13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q2 2021. See the latest, Q3 2025 →
Reported value
$2.08B
+54% on the quarter before
Positions
22
9 new · 18 sold out
Top 10
92.9%
of the value
Est. gain
+$6.3M
on stocks held all quarter
Est. return
+16.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$187.2MAdded · 39.5% → 35.1%+275,400 underlying
- MetaCALL~$136.0MAdded · 12.0% → 15.7%+391,200 underlying
- Mckesson CorpCALL~$130.5MNew · 0.0% → 6.3%+682,400 underlying
- Ishares TrPUT~$97.7MAdded · 12.7% → 13.5%+676,600 underlying
- Walmart IncCALL~$53.4MNew · 0.0% → 2.6%+378,600 underlying
- Cardinal Health IncCALL~$49.0MNew · 0.0% → 2.4%+857,700 underlying
- Ark ETF TrPUT~$30.8MNew · 0.0% → 1.5%+235,500 underlying
- AlphabetCALL~$29.8MAdded · 12.2% → 11.1%+11,900 underlying
- Discovery Inc~$24.8MNew · 0.0% → 1.2%+855,084 shares
- Ovintiv Inc~$18.9MNew · 0.0% → 0.9%+600,000 shares
Largest sells
Since Q1 2021, 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.
- Ishares TrPUT~$42.4MSold out · 3.1% → 0.0%−140,900 underlying
- Proshares TrCALL~$38.0MCut · 4.1% → 0.5%−2,019,900 underlying
- Netapp IncCALL~$21.8MSold out · 1.6% → 0.0%−300,000 underlying
- Ingles Mkts Inc~$9.2MSold out · 0.7% → 0.0%−150,000 shares
- Zymeworks Inc~$8.9MSold out · 0.7% → 0.0%−281,018 shares
- Lumen Technologies Inc~$8.7MSold out · 0.6% → 0.0%−650,000 shares
- Now Inc~$7.1MSold out · 0.5% → 0.0%−700,000 shares
- Rpt Realty~$6.8MSold out · 0.5% → 0.0%−600,000 shares
- Proshares Tr~$6.5MSold out · 0.5% → 0.0%−300,000 shares
- Occidental Pete Corp~$6.0MSold out · 0.4% → 0.0%−225,000 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaPUTCOM · shares +34% | 35.1% | $731.0M | — | ||||||||
| MetaCALLCL A · shares +71% | 15.7% | $327.3M | — | ||||||||
| Ishares TrPUT20 YR TR BD ETF · shares +53% | 13.5% | $280.5M | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +15% | 11.1% | $230.3M | — | ||||||||
| Mckesson CorpCALLCOM · shares New | 6.3% | $130.5M | — | ||||||||
| Kraft Heinz CoCALLCOM · shares +21% | 2.8% | $58.1M | — | ||||||||
| Walmart IncCALLCOM · shares New | 2.6% | $53.4M | — | ||||||||
| Cardinal Health IncCALLCOM · shares New | 2.4% | $49.0M | — | ||||||||
| Cvs Health CorpCALLCOM · shares +31% | 2.1% | $43.8M | — | ||||||||
| Ark ETF TrPUTINNOVATION ETF · shares New | 1.5% | $30.8M | — | ||||||||
| Discovery IncCOM SER C · shares New | 1.2% | $24.8M | — | ||||||||
| Ovintiv IncCOM · shares New | 0.91% | $18.9M | — | ||||||||
| Geo Group Inc NewCOM · shares New | 0.85% | $17.8M | — | ||||||||
| Cvs Health CorpCOM · shares +82% · price +10.9% | 0.80% | $16.7M | +$903,400 | ||||||||
| Corecivic IncCOM · shares +18% · price +15.7% | 0.65% | $13.6M | +$1.6M | ||||||||
| Scorpio Tankers IncSHS · shares +216% · price +19.5% | 0.64% | $13.2M | +$682,705 | ||||||||
| Marinus Pharmaceuticals IncCOM NEW · shares +110% · price +15.9% | 0.54% | $11.2M | +$731,297 | ||||||||
| Suncoke Energy IncCOM · shares +42% · price +1.9% | 0.54% | $11.2M | +$143,210 | ||||||||
| Proshares TrCALLPSHS ULTSH 20YRS · shares −80% | 0.47% | $9.7M | — | ||||||||
| Golden Ocean Group LtdSHS NEW · shares +32% · price +64.6% | 0.37% | $7.7M | +$2.3M | ||||||||
| Vy Global GrowthCOM CL A · shares New | 0.07% | $1.4M | — | ||||||||
| Vy Global Growth*W EXP 01/30/203 · shares New | 0.05% | $996,000 | — | ||||||||
| Total · 22 positions | 100% | $2.08B | +$6.3M |
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 Q1 2021 to Q2 2021: 6 stocks held throughout, up $6.3M (+16.8%).
- Golden Ocean Group Ltd+$2.3M+65%
- Corecivic Inc+$1.6M+16%
- Cvs Health Corp+$903,400+11%
- Marinus Pharmaceuticals Inc+$731,297+16%
- Scorpio Tankers Inc+$682,705+19%
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 ↗ |