13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q4 2020. See the latest, Q3 2025 →
Reported value
$224.7M
−32% on the quarter before
Positions
23
11 new · 21 sold out
Top 10
65.9%
of the value
Est. gain
+$17.3M
on stocks held all quarter
Est. return
+29.8%
on those stocks since Q3 2020
Positions as of Dec 31, 2020, from Scion Asset Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Citigroup IncCALL~$33.3MNew · 0.0% → 14.8%+539,600 underlying
- Kraft Heinz CoCALL~$20.4MNew · 0.0% → 9.1%+589,700 underlying
- Pfizer IncCALL~$15.7MAdded · 4.6% → 13.8%+427,700 underlying
- Now Inc~$10.8MNew · 0.0% → 4.8%+1,500,000 shares
- Wells Fargo Co New~$7.5MNew · 0.0% → 3.4%+250,000 shares
- Geo Group Inc New~$7.5MNew · 0.0% → 3.3%+845,152 shares
- Molson Coors Beverage Co~$6.8MNew · 0.0% → 3.0%+150,000 shares
- Corecivic Inc~$6.5MNew · 0.0% → 2.9%+1,000,000 shares
- Hollyfrontier Corp~$6.5MNew · 0.0% → 2.9%+250,000 shares
- Urstadt Biddle Pptys Inc~$5.3MAdded · 0.1% → 2.7%+375,000 shares
Largest sells
Since Q3 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AlphabetCALL~$58.8MSold out · 17.8% → 0.0%−40,000 underlying
- Cvs Health CorpCALL~$27.0MSold out · 8.2% → 0.0%−462,100 underlying
- Gamestop Corp New~$17.4MSold out · 5.3% → 0.0%−1,703,400 shares
- Goldman SachsCALL~$14.8MSold out · 4.5% → 0.0%−73,600 underlying
- Meta~$13.1MSold out · 4.0% → 0.0%−50,000 shares
- MetaCALL~$11.8MSold out · 3.6% → 0.0%−45,000 underlying
- Western DigitalCALL~$9.9MSold out · 3.0% → 0.0%−270,000 underlying
- Cvs Health Corp~$8.8MSold out · 2.7% → 0.0%−150,000 shares
- Jpmorgan Chase & CoCALL~$8.3MSold out · 2.5% → 0.0%−86,000 underlying
- Bk Of America CorpCALL~$8.2MSold out · 2.5% → 0.0%−342,300 underlying
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup IncCALLCOM NEW · shares New | 14.8% | $33.3M | — | ||||||||
| Pfizer IncCALLCOM · shares +103% | 13.8% | $31.1M | — | ||||||||
| Kraft Heinz CoCALLCOM · shares New | 9.1% | $20.4M | — | ||||||||
| Lumen Technologies IncCOM · shares +44% · price −3.4% | 5.0% | $11.2M | −$271,652 | ||||||||
| Now IncCOM · shares New | 4.8% | $10.8M | — | ||||||||
| Rpt RealtySH BEN INT · shares −26% · price +59.0% | 3.8% | $8.7M | +$3.2M | ||||||||
| Uniti Group IncCOM · shares −28% · price +11.3% | 3.8% | $8.5M | +$866,125 | ||||||||
| Western DigitalCOM · shares −40% · price +51.5% | 3.7% | $8.3M | +$2.8M | ||||||||
| Allstate CorpCOM · shares −17% · price +16.8% | 3.7% | $8.2M | +$1.2M | ||||||||
| Qurate Retail IncCOM SER A · shares −36% · price +52.8% | 3.4% | $7.7M | +$2.7M | ||||||||
| Wells Fargo Co NewCOM · shares New | 3.4% | $7.5M | — | ||||||||
| Discovery IncCOM SER A · shares −50% · price +38.2% | 3.3% | $7.5M | +$2.1M | ||||||||
| Geo Group Inc NewCOM · shares New | 3.3% | $7.5M | — | ||||||||
| Designer Brands IncCL A · shares −25% · price +40.9% | 3.1% | $6.9M | +$2.0M | ||||||||
| Molson Coors Beverage CoCL B · shares New | 3.0% | $6.8M | — | ||||||||
| Corecivic IncCOM · shares New | 2.9% | $6.5M | — | ||||||||
| Hollyfrontier CorpCOM · shares New | 2.9% | $6.5M | — | ||||||||
| Urstadt Biddle Pptys IncCL A · shares +750% · price +53.6% | 2.7% | $6.0M | +$246,471 | ||||||||
| Kimball Intl IncCL B · shares −9.1% · price +13.4% | 2.7% | $6.0M | +$705,000 | ||||||||
| Msg Network IncCL A · shares −59% · price +54.0% | 2.3% | $5.1M | +$1.8M | ||||||||
| Ingles Mkts IncCL A · shares New | 2.1% | $4.8M | — | ||||||||
| Suncoke Energy IncCOM · shares New | 1.5% | $3.4M | — | ||||||||
| Ares Capital CorpCOM · shares New | 0.94% | $2.1M | — | ||||||||
| Total · 23 positions | 100% | $224.7M | +$17.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2020 to Q4 2020: 11 stocks held throughout, up $17.3M (+29.8%).
- Rpt Realty+$3.2M+59%
- Western Digital+$2.8M+52%
- Qurate Retail Inc+$2.7M+53%
- Discovery Inc+$2.1M+38%
- Designer Brands Inc+$2.0M+41%
- Lumen Technologies Inc−$271,652−3%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2025 | Nov 3, 2025 | $1.38B+139% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $578.3M+190% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $199.2M+157% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.4M−40% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $129.8M+147% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $52.5M−49% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $103.5M+9% | SEC ↗ |
| Q4 2023 | Feb 16, 2024 (amended) | $94.6M−4% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $99.0M−94% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.74B+1,524% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $106.9M+130% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $46.5M+13% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.3M+1,148% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.3M−98% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $201.4M+170% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $74.5M+78% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $41.7M−98% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $2.08B+54% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $1.35B+503% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $224.7M−32% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $330.3M+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $315.3M+267% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $85.9M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $82.3M+38% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $59.6M−36% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $93.6M−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $98.2M−5% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $103.5M+193% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $35.4M−22% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $45.5M−11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $51.1M | SEC ↗ |