13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q3 2023. See the latest, Q3 2025 →
Reported value
$99.0M
−94% on the quarter before
Positions
13
5 new · 25 sold out
Top 10
94.9%
of the value
Est. gain
+$1.5M
on stocks held all quarter
Est. return
+8.5%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares TrPUT~$47.4MNew · 0.0% → 47.9%+100,000 underlying
- Booking Holdings IncPUT~$7.7MNew · 0.0% → 7.8%+2,500 underlying
- Nexstar Media Group Inc~$4.8MAdded · 0.1% → 7.0%+33,651 shares
- Booking Holdings Inc~$4.6MNew · 0.0% → 4.7%+1,500 shares
- Alibaba~$4.3MNew · 0.0% → 4.4%+50,000 shares
- Jd.Com Inc~$3.6MNew · 0.0% → 3.7%+125,000 shares
- Euronav Nv~$3.2MAdded · 0.0% → 4.1%+197,100 shares
- Stellantis N.V~$1.4MAdded · 0.3% → 7.7%+75,000 shares
- Star Bulk Carriers Corp.~$1.3MAdded · 0.2% → 4.9%+65,260 shares
- Hudson Pac Pptys Inc~$997,500Added · 0.1% → 2.7%+150,000 shares
Largest sells
Since Q2 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~$886.6MSold out · 51.0% → 0.0%−2,000,000 underlying
- Invesco Qqq TrPUT~$738.8MSold out · 42.5% → 0.0%−2,000,000 underlying
- Expedia Group Inc~$10.9MSold out · 0.6% → 0.0%−100,000 shares
- Charter Communications Inc N~$9.2MSold out · 0.5% → 0.0%−25,000 shares
- Generac~$8.2MSold out · 0.5% → 0.0%−55,000 shares
- The Cigna Group~$7.7MSold out · 0.4% → 0.0%−27,500 shares
- Cvs Health Corp~$6.9MSold out · 0.4% → 0.0%−100,000 shares
- Mgm Resorts International~$6.6MSold out · 0.4% → 0.0%−150,000 shares
- Vital Energy Inc~$5.6MSold out · 0.3% → 0.0%−125,000 shares
- Signet Jewelers Limited~$5.5MSold out · 0.3% → 0.0%−85,000 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTISHARES SEMICDTR · shares New | 47.9% | $47.4M | — | ||||||||
| Booking Holdings IncPUTCOM · shares New | 7.8% | $7.7M | — | ||||||||
| Stellantis N.VSHS · shares +23% · price +9.1% | 7.7% | $7.7M | +$516,750 | ||||||||
| Nexstar Media Group IncCOMMON STOCK · shares +224% · price −13.9% | 7.0% | $7.0M | −$347,700 | ||||||||
| Star Bulk Carriers Corp.SHS PAR · shares +35% · price +8.9% | 4.9% | $4.8M | +$291,889 | ||||||||
| Booking Holdings IncCOM · shares New | 4.7% | $4.6M | — | ||||||||
| AlibabaSPONSORED ADS · shares New | 4.4% | $4.3M | — | ||||||||
| Euronav NvSHS · shares +373% · price +8.0% | 4.1% | $4.1M | +$64,009 | ||||||||
| Jd.Com IncSPON ADR CL A · shares New | 3.7% | $3.6M | — | ||||||||
| Hudson Pac Pptys IncCOM · shares +60% · price +57.6% | 2.7% | $2.7M | +$607,500 | ||||||||
| Crescent Energy CompanyCL A COM · shares −18% · price +21.3% | 2.6% | $2.5M | +$444,000 | ||||||||
| The Realreal IncCOM · shares −50% · price −5.0% | 1.6% | $1.6M | −$82,500 | ||||||||
| Safe Bulkers IncCOM · shares +135% · price −0.6% | 0.98% | $972,000 | −$2,551 | ||||||||
| Total · 13 positions | 100% | $99.0M | +$1.5M |
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 Q2 2023 to Q3 2023: 8 stocks held throughout, up $1.5M (+8.5%).
- Hudson Pac Pptys Inc+$607,500+58%
- Stellantis N.V+$516,750+9%
- Crescent Energy Company+$444,000+21%
- Star Bulk Carriers Corp.+$291,889+9%
- Euronav Nv+$64,009+8%
- Safe Bulkers Inc−$2,551−1%
- The Realreal Inc−$82,500−5%
- Nexstar Media Group Inc−$347,700−14%
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 ↗ |