13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2021. See the latest, Q3 2025 →
Reported value
$1.35B
+503% on the quarter before
Positions
31
24 new · 16 sold out
Top 10
91.6%
of the value
Est. gain
+$10.5M
on stocks held all quarter
Est. return
+41.0%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- TeslaPUT~$534.4MNew · 0.0% → 39.5%+800,100 underlying
- Ishares TrPUT~$171.5MNew · 0.0% → 12.7%+1,266,400 underlying
- AlphabetCALL~$165.5MNew · 0.0% → 12.2%+80,000 underlying
- MetaCALL~$162.0MNew · 0.0% → 12.0%+550,000 underlying
- Proshares TrCALL~$55.1MNew · 0.0% → 4.1%+2,536,000 underlying
- Ishares TrPUT~$42.4MNew · 0.0% → 3.1%+140,900 underlying
- Cvs Health CorpCALL~$30.1MNew · 0.0% → 2.2%+400,000 underlying
- Kraft Heinz CoCALL~$23.4MAdded · 9.1% → 3.5%+585,100 underlying
- Netapp IncCALL~$21.8MNew · 0.0% → 1.6%+300,000 underlying
- Zymeworks Inc~$8.9MNew · 0.0% → 0.7%+281,018 shares
Largest sells
Since Q4 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~$33.3MSold out · 14.8% → 0.0%−539,600 underlying
- Pfizer IncCALL~$31.1MSold out · 13.8% → 0.0%−844,300 underlying
- Lumen Technologies Inc~$11.2MSold out · 5.0% → 0.0%−1,150,000 shares
- Uniti Group Inc~$8.5MSold out · 3.8% → 0.0%−725,000 shares
- Western Digital~$8.3MSold out · 3.7% → 0.0%−150,000 shares
- Allstate Corp~$8.2MSold out · 3.7% → 0.0%−75,000 shares
- Now Inc~$8.1MCut · 4.8% → 0.5%−800,000 shares
- Qurate Retail Inc~$7.7MSold out · 3.4% → 0.0%−700,000 shares
- Wells Fargo Co New~$7.5MSold out · 3.4% → 0.0%−250,000 shares
- Discovery Inc~$7.5MSold out · 3.3% → 0.0%−250,000 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaPUTCOM · shares New | 39.5% | $534.4M | — | ||||||||
| Ishares TrPUT20 YR TR BD ETF · shares New | 12.7% | $171.5M | — | ||||||||
| AlphabetCALLCAP STK CL C · shares New | 12.2% | $165.5M | — | ||||||||
| MetaCALLCL A · shares New | 12.0% | $162.0M | — | ||||||||
| Proshares TrCALLPSHS ULTSH 20YRS · shares New | 4.1% | $55.1M | — | ||||||||
| Kraft Heinz CoCALLCOM · shares +99% | 3.5% | $47.0M | — | ||||||||
| Ishares TrPUTRUS 2000 GRW ETF · shares New | 3.1% | $42.4M | — | ||||||||
| Cvs Health CorpCALLCOM · shares New | 2.2% | $30.1M | — | ||||||||
| Netapp IncCALLCOM · shares New | 1.6% | $21.8M | — | ||||||||
| Corecivic IncCOM · shares +10% · price +38.2% | 0.74% | $10.0M | +$2.5M | ||||||||
| Ingles Mkts IncCL A · shares +35% · price +44.5% | 0.68% | $9.2M | +$2.1M | ||||||||
| Zymeworks IncCOM · shares New | 0.66% | $8.9M | — | ||||||||
| Lumen Technologies IncCOM · shares New | 0.64% | $8.7M | — | ||||||||
| Cvs Health CorpCOM · shares New | 0.61% | $8.3M | — | ||||||||
| Suncoke Energy IncCOM · shares +42% · price +61.2% | 0.57% | $7.7M | +$2.1M | ||||||||
| Now IncCOM · shares −53% · price +40.5% | 0.52% | $7.1M | +$2.0M | ||||||||
| Rpt RealtySH BEN INT · shares −40% · price +31.9% | 0.51% | $6.8M | +$1.7M | ||||||||
| Proshares TrPSHS ULTSH 20YRS · shares New | 0.48% | $6.5M | — | ||||||||
| Occidental Pete CorpCOM · shares New | 0.44% | $6.0M | — | ||||||||
| Vector Acquisition CorpCOM CL A · shares New | 0.40% | $5.5M | — | ||||||||
| Helmerich & Payne IncCOM · shares New | 0.40% | $5.4M | — | ||||||||
| Precision Drilling CorpCOM NEW · shares New | 0.36% | $4.8M | — | ||||||||
| Marinus Pharmaceuticals IncCOM NEW · shares New | 0.34% | $4.6M | — | ||||||||
| Proshares TrCALLULSH 20YRTRE NEW · shares New | 0.34% | $4.6M | — | ||||||||
| Meredith CorpCOM · shares New | 0.31% | $4.2M | — | ||||||||
| Total · 31 positions | 100% | $1.35B | +$10.5M |
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 Q4 2020 to Q1 2021: 6 stocks held throughout, up $10.5M (+41.0%).
- Corecivic Inc+$2.5M+38%
- Ingles Mkts Inc+$2.1M+45%
- Suncoke Energy Inc+$2.1M+61%
- Now Inc+$2.0M+41%
- Rpt Realty+$1.7M+32%
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 ↗ |