13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2023. See the latest, Q3 2025 →
Reported value
$106.9M
+130% on the quarter before
Positions
21
17 new · 5 sold out
Top 10
72.6%
of the value
Est. gain
−$1.1M
on stocks held all quarter
Est. return
−6.1%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 2022, 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.
- Signet Jewelers Limited~$9.7MNew · 0.0% → 9.1%+125,000 shares
- New York Cmnty Bancorp Inc~$7.7MNew · 0.0% → 7.2%+850,000 shares
- Jd.Com Inc~$7.7MAdded · 9.0% → 10.3%+175,000 shares
- Zoom~$7.4MNew · 0.0% → 6.9%+100,000 shares
- Capital One Finl Corp~$7.2MNew · 0.0% → 6.7%+75,000 shares
- Sibanye Stillwater Ltd~$6.7MNew · 0.0% → 6.2%+800,000 shares
- Liberty Latin America Ltd~$6.6MNew · 0.0% → 6.2%+800,000 shares
- The Cigna Group~$6.4MNew · 0.0% → 6.0%+25,000 shares
- Alibaba~$5.1MAdded · 9.5% → 9.6%+50,000 shares
- Wells Fargo Co New~$4.7MNew · 0.0% → 4.4%+125,000 shares
Largest sells
Since Q4 2022, 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.
- Black Knight Inc~$9.3MSold out · 19.9% → 0.0%−150,000 shares
- Geo Group Inc New~$5.2MCut · 25.0% → 3.0%−663,127 shares
- Wolverine World Wide Inc~$3.9MSold out · 8.4% → 0.0%−356,101 shares
- Mgm Resorts International~$3.4MSold out · 7.2% → 0.0%−100,000 shares
- Qurate Retail Inc~$2.4MSold out · 5.3% → 0.0%−1,500,000 shares
- Skywest Inc~$2.1MSold out · 4.4% → 0.0%−125,000 shares
- Coherent Corp~$952,000Cut · 11.3% → 4.5%−25,000 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jd.Com IncSPON ADR CL A · shares +233% · price −21.8% | 10.3% | $11.0M | −$918,000 | ||||||||
| AlibabaSPONSORED ADS · shares +100% · price +16.0% | 9.6% | $10.2M | +$704,500 | ||||||||
| Signet Jewelers LimitedSHS · shares New | 9.1% | $9.7M | — | ||||||||
| New York Cmnty Bancorp IncCOM · shares New | 7.2% | $7.7M | — | ||||||||
| ZoomCL A · shares New | 6.9% | $7.4M | — | ||||||||
| Capital One Finl CorpCOM · shares New | 6.7% | $7.2M | — | ||||||||
| Sibanye Stillwater LtdSPONSORED ADR · shares New | 6.2% | $6.7M | — | ||||||||
| Liberty Latin America LtdCOM CL C · shares New | 6.2% | $6.6M | — | ||||||||
| The Cigna GroupCOM · shares New | 6.0% | $6.4M | — | ||||||||
| Coherent CorpCOM · shares −17% · price +8.5% | 4.5% | $4.8M | +$372,500 | ||||||||
| Wells Fargo Co NewCOM · shares New | 4.4% | $4.7M | — | ||||||||
| Western Alliance BancorpCOM · shares New | 4.2% | $4.4M | — | ||||||||
| Coterra Energy IncCOM · shares New | 3.4% | $3.7M | — | ||||||||
| Geo Group Inc NewCOM · shares −62% · price −27.9% | 3.0% | $3.2M | −$1.2M | ||||||||
| Nov IncCOM · shares New | 2.5% | $2.7M | — | ||||||||
| Devon Energy Corp NewCOM · shares New | 2.3% | $2.4M | — | ||||||||
| Pacwest Bancorp DelCOM · shares New | 2.3% | $2.4M | — | ||||||||
| First Rep Bk San Francisco CCOM · shares New | 2.0% | $2.1M | — | ||||||||
| Huntington Bancshares IncCOM · shares New | 1.9% | $2.1M | — | ||||||||
| The Realreal IncCOM · shares New | 0.81% | $862,397 | — | ||||||||
| Ovintiv IncCOM · shares New | 0.76% | $811,800 | — | ||||||||
| Total · 21 positions | 100% | $106.9M | −$1.1M |
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 2022 to Q1 2023: 4 stocks held throughout, down $1.1M (−6.1%).
- Alibaba+$704,500+16%
- Coherent Corp+$372,500+8%
- Jd.Com Inc−$918,000−22%
- Geo Group Inc New−$1.2M−28%
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 ↗ |