13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2022. See the latest, Q3 2025 →
Reported value
$201.4M
+170% on the quarter before
Positions
12
11 new · 5 sold out
Top 10
94.1%
of the value
Est. gain
+$3.2M
on stocks held all quarter
Est. return
+17.1%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- ApplePUT~$36.0MNew · 0.0% → 17.9%+206,000 underlying
- Booking Holdings Inc~$18.8MNew · 0.0% → 9.3%+8,000 shares
- Discovery Inc~$18.7MNew · 0.0% → 9.3%+750,000 shares
- Alphabet~$18.1MNew · 0.0% → 9.0%+6,500 shares
- Cigna Corp New~$18.0MNew · 0.0% → 8.9%+75,000 shares
- Meta~$17.8MNew · 0.0% → 8.8%+80,000 shares
- Ovintiv Inc~$16.2MNew · 0.0% → 8.1%+300,000 shares
- Nexstar Media Group Inc~$14.4MNew · 0.0% → 7.1%+76,200 shares
- Stellantis N.V~$9.8MNew · 0.0% → 4.8%+600,000 shares
- Global Pmts Inc~$9.1MNew · 0.0% → 4.5%+66,700 shares
Largest sells
Since Q4 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.
- Fidelity National Financial~$17.0MSold out · 22.8% → 0.0%−325,000 shares
- General Dynamics Corp~$16.7MSold out · 22.4% → 0.0%−80,000 shares
- Aea-Bridges Impact Corp~$10.0MSold out · 13.4% → 0.0%−1,000,100 shares
- Geo Group Inc New~$6.6MSold out · 8.8% → 0.0%−850,000 shares
- Corecivic Inc~$5.5MSold out · 7.4% → 0.0%−555,427 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ApplePUTCOM · shares New | 17.9% | $36.0M | — | ||||||||
| Bristol-Myers Squibb CoCOM · shares 0% · price +17.1% | 10.9% | $21.9M | +$3.2M | ||||||||
| Booking Holdings IncCOM · shares New | 9.3% | $18.8M | — | ||||||||
| Discovery IncCOM SER C · shares New | 9.3% | $18.7M | — | ||||||||
| AlphabetCAP STK CL A · shares New | 9.0% | $18.1M | — | ||||||||
| Cigna Corp NewCOM · shares New | 8.9% | $18.0M | — | ||||||||
| MetaCL A · shares New | 8.8% | $17.8M | — | ||||||||
| Ovintiv IncCOM · shares New | 8.1% | $16.2M | — | ||||||||
| Nexstar Media Group IncCL A · shares New | 7.1% | $14.4M | — | ||||||||
| Stellantis N.VSHS · shares New | 4.8% | $9.8M | — | ||||||||
| Global Pmts IncCOM · shares New | 4.5% | $9.1M | — | ||||||||
| Sportsmans Whse Hldgs IncCOM · shares New | 1.3% | $2.7M | — | ||||||||
| Total · 12 positions | 100% | $201.4M | +$3.2M |
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 2021 to Q1 2022: 1 stocks held throughout, up $3.2M (+17.1%).
- Bristol-Myers Squibb Co+$3.2M+17%
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 ↗ |