13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q2 2023. See the latest, Q3 2025 →
Reported value
$1.74B
+1,524% on the quarter before
Positions
33
27 new · 15 sold out
Top 10
97.1%
of the value
Est. gain
+$529,614
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- SPDR S&P 500 ETF TrPUT~$886.6MNew · 0.0% → 51.0%+2,000,000 underlying
- Invesco Qqq TrPUT~$738.8MNew · 0.0% → 42.5%+2,000,000 underlying
- Expedia Group Inc~$10.9MNew · 0.0% → 0.6%+100,000 shares
- Charter Communications Inc N~$9.2MNew · 0.0% → 0.5%+25,000 shares
- Generac~$8.2MNew · 0.0% → 0.5%+55,000 shares
- Cvs Health Corp~$6.9MNew · 0.0% → 0.4%+100,000 shares
- Mgm Resorts International~$6.6MNew · 0.0% → 0.4%+150,000 shares
- Stellantis N.V~$5.7MNew · 0.0% → 0.3%+325,000 shares
- Vital Energy Inc~$5.6MNew · 0.0% → 0.3%+125,000 shares
- Warner Bros Discovery Inc~$4.7MNew · 0.0% → 0.3%+375,000 shares
Largest sells
Since Q1 2023, 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.
- Jd.Com Inc~$11.0MSold out · 10.3% → 0.0%−250,000 shares
- Alibaba~$10.2MSold out · 9.6% → 0.0%−100,000 shares
- Zoom~$7.4MSold out · 6.9% → 0.0%−100,000 shares
- New York Cmnty Bancorp Inc~$7.3MCut · 7.2% → 0.1%−650,000 shares
- Capital One Finl Corp~$7.2MSold out · 6.7% → 0.0%−75,000 shares
- Sibanye Stillwater Ltd~$6.7MSold out · 6.2% → 0.0%−800,000 shares
- Coherent Corp~$4.8MSold out · 4.5% → 0.0%−125,000 shares
- Wells Fargo Co New~$4.7MSold out · 4.4% → 0.0%−125,000 shares
- Western Alliance Bancorp~$4.4MSold out · 4.2% → 0.0%−125,000 shares
- Coterra Energy Inc~$3.7MSold out · 3.4% → 0.0%−150,000 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 51.0% | $886.6M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 42.5% | $738.8M | — | ||||||||
| Expedia Group IncCOM NEW · shares New | 0.63% | $10.9M | — | ||||||||
| Charter Communications Inc NCL A · shares New | 0.53% | $9.2M | — | ||||||||
| GeneracCOM · shares New | 0.47% | $8.2M | — | ||||||||
| The Cigna GroupCOM · shares +10% · price +9.8% | 0.44% | $7.7M | +$626,750 | ||||||||
| Cvs Health CorpCOM · shares New | 0.40% | $6.9M | — | ||||||||
| Mgm Resorts InternationalCOM · shares New | 0.38% | $6.6M | — | ||||||||
| Stellantis N.VSHS · shares New | 0.33% | $5.7M | — | ||||||||
| Vital Energy IncCOM · shares New | 0.32% | $5.6M | — | ||||||||
| Signet Jewelers LimitedSHS · shares −32% · price −16.1% | 0.32% | $5.5M | −$1.1M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares New | 0.27% | $4.7M | — | ||||||||
| Geo Group Inc NewCOM · shares +50% · price −9.3% | 0.25% | $4.3M | −$292,000 | ||||||||
| Liberty Latin America LtdCOM CL C · shares −44% · price +4.4% | 0.22% | $3.9M | +$162,000 | ||||||||
| Nextier Oilfield SolutionsCOM · shares New | 0.21% | $3.6M | — | ||||||||
| The Realreal IncCOM · shares +119% · price +76.2% | 0.19% | $3.3M | +$657,064 | ||||||||
| Star Bulk Carriers Corp.SHS PAR · shares New | 0.19% | $3.3M | — | ||||||||
| Crescent Energy CompanyCL A COM · shares New | 0.15% | $2.5M | — | ||||||||
| Nexstar Media Group IncCOMMON STOCK · shares New | 0.14% | $2.5M | — | ||||||||
| Comstock Res IncCOM · shares New | 0.13% | $2.3M | — | ||||||||
| New York Cmnty Bancorp IncCOM · shares −76% · price +24.3% | 0.13% | $2.2M | +$440,000 | ||||||||
| Iheartmedia IncCOM CL A · shares New | 0.13% | $2.2M | — | ||||||||
| Hanesbrands IncCOM · shares New | 0.10% | $1.8M | — | ||||||||
| Qurate Retail IncCOM SER A · shares New | 0.09% | $1.5M | — | ||||||||
| Costamare IncSHS · shares New | 0.07% | $1.2M | — | ||||||||
| Total · 33 positions | 100% | $1.74B | +$529,614 |
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 2023 to Q2 2023: 6 stocks held throughout, up $529,614 (+2.3%).
- The Realreal Inc+$657,064+76%
- The Cigna Group+$626,750+10%
- New York Cmnty Bancorp Inc+$440,000+24%
- Liberty Latin America Ltd+$162,000+4%
- Geo Group Inc New−$292,000−9%
- Signet Jewelers Limited−$1.1M−16%
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 ↗ |