13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q4 2023. See the latest, Q3 2025 →
Reported value
$94.6M
−4.4% on the quarter before
Positions
25
18 new · 6 sold out
Top 10
54.7%
of the value
Est. gain
+$1.1M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q3 2023
Positions as of Dec 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Hca Healthcare Inc~$5.4MNew · 0.0% → 5.7%+20,000 shares
- Oracle~$5.3MNew · 0.0% → 5.6%+50,000 shares
- Citigroup Inc~$5.1MNew · 0.0% → 5.4%+100,000 shares
- Cvs Health Corp~$5.1MNew · 0.0% → 5.4%+65,000 shares
- Alphabet~$4.9MNew · 0.0% → 5.2%+35,000 shares
- Amazon~$4.6MNew · 0.0% → 4.8%+30,000 shares
- Mgm Resorts International~$4.5MNew · 0.0% → 4.7%+100,000 shares
- Advance Auto Parts Inc~$4.3MNew · 0.0% → 4.5%+70,000 shares
- Warner Bros Discovery Inc~$4.3MNew · 0.0% → 4.5%+375,000 shares
- Vital Energy Inc~$4.0MNew · 0.0% → 4.2%+87,500 shares
Largest sells
Since Q3 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~$47.4MSold out · 47.9% → 0.0%−100,000 underlying
- Booking Holdings IncPUT~$7.7MSold out · 7.8% → 0.0%−2,500 underlying
- Stellantis N.V~$7.7MSold out · 7.7% → 0.0%−400,000 shares
- Euronav Nv~$4.1MSold out · 4.1% → 0.0%−250,000 shares
- Hudson Pac Pptys Inc~$2.7MSold out · 2.7% → 0.0%−400,000 shares
- Nexstar Media Group Inc~$2.5MCut · 7.0% → 5.4%−16,151 shares
- Crescent Energy Company~$2.5MSold out · 2.6% → 0.0%−200,000 shares
- Booking Holdings Inc~$886,805Cut · 4.7% → 4.7%−250 shares
- Star Bulk Carriers Corp.~$633,378Cut · 4.9% → 4.9%−29,792 shares
- Safe Bulkers Inc~$196,500Cut · 1.0% → 1.0%−50,000 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +50% · price −10.6% | 6.1% | $5.8M | −$461,500 | ||||||||
| Jd.Com IncSPON ADR CL A · shares +60% · price −0.8% | 6.1% | $5.8M | −$30,000 | ||||||||
| Hca Healthcare IncCOM · shares New | 5.7% | $5.4M | — | ||||||||
| OracleCOM · shares New | 5.6% | $5.3M | — | ||||||||
| Citigroup IncCOM NEW · shares New | 5.4% | $5.1M | — | ||||||||
| Cvs Health CorpCOM · shares New | 5.4% | $5.1M | — | ||||||||
| Nexstar Media Group IncCOMMON STOCK · shares −33% · price +9.3% | 5.4% | $5.1M | +$434,850 | ||||||||
| AlphabetCAP STK CL A · shares New | 5.2% | $4.9M | — | ||||||||
| Star Bulk Carriers Corp.SHS PAR · shares −12% · price +10.3% | 4.9% | $4.7M | +$436,012 | ||||||||
| AmazonCOM · shares New | 4.8% | $4.6M | — | ||||||||
| Mgm Resorts InternationalCOM · shares New | 4.7% | $4.5M | — | ||||||||
| Booking Holdings IncCOM · shares −17% · price +15.0% | 4.7% | $4.4M | +$579,088 | ||||||||
| Advance Auto Parts IncCOM · shares New | 4.5% | $4.3M | — | ||||||||
| Warner Bros Discovery IncCOM SER A · shares New | 4.5% | $4.3M | — | ||||||||
| Vital Energy IncCOM · shares New | 4.2% | $4.0M | — | ||||||||
| BlockCL A · shares New | 4.1% | $3.9M | — | ||||||||
| Bruker CorpCOM · shares New | 3.9% | $3.7M | — | ||||||||
| ToastCL A · shares New | 3.9% | $3.7M | — | ||||||||
| Mettler Toledo InternationalCOM · shares New | 2.6% | $2.4M | — | ||||||||
| American Coastal Ins CorpCOM · shares New | 2.1% | $2.0M | — | ||||||||
| Big Lots IncCOM · shares New | 1.9% | $1.8M | — | ||||||||
| The Realreal IncCOM · shares −13% · price −4.7% | 1.4% | $1.3M | −$65,481 | ||||||||
| Gen Restaurent GroupCL A COM · shares New | 1.3% | $1.2M | — | ||||||||
| Safe Bulkers IncCOM · shares −17% · price +21.3% | 1.0% | $982,500 | +$172,500 | ||||||||
| Qurate Retail IncCOM SER A · shares New | 0.56% | $525,300 | — | ||||||||
| Total · 25 positions | 100% | $94.6M | +$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 Q3 2023 to Q4 2023: 7 stocks held throughout, up $1.1M (+4.6%).
- Booking Holdings Inc+$579,088+15%
- Star Bulk Carriers Corp.+$436,012+10%
- Nexstar Media Group Inc+$434,850+9%
- Safe Bulkers Inc+$172,500+21%
- Jd.Com Inc−$30,000−1%
- The Realreal Inc−$65,481−5%
- Alibaba−$461,500−11%
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 ↗ |