13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q1 2024. See the latest, Q3 2025 →
Reported value
$103.5M
+9.4% on the quarter before
Positions
16
5 new · 14 sold out
Top 10
75.4%
of the value
Est. gain
+$6.7M
on stocks held all quarter
Est. return
+15.6%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Sprott Physical Gold Tr~$7.6MNew · 0.0% → 7.4%+440,729 shares
- The Cigna Group~$7.3MNew · 0.0% → 7.0%+20,000 shares
- Bp Plc~$6.6MNew · 0.0% → 6.4%+175,000 shares
- First Solar~$5.1MNew · 0.0% → 4.9%+30,000 shares
- Jd.Com Inc~$4.4MAdded · 6.1% → 9.5%+160,000 shares
- Baidu~$4.2MNew · 0.0% → 4.1%+40,000 shares
- Alibaba~$3.6MAdded · 6.1% → 8.7%+50,000 shares
- Block~$3.4MAdded · 4.1% → 7.4%+40,000 shares
- The Realreal Inc~$3.0MAdded · 1.4% → 5.3%+757,886 shares
- Vital Energy Inc~$2.0MAdded · 4.2% → 6.3%+37,500 shares
Largest sells
Since Q4 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.
- Oracle~$5.3MSold out · 5.6% → 0.0%−50,000 shares
- Cvs Health Corp~$5.1MSold out · 5.4% → 0.0%−65,000 shares
- Nexstar Media Group Inc~$5.1MSold out · 5.4% → 0.0%−32,500 shares
- Alphabet~$4.9MSold out · 5.2% → 0.0%−35,000 shares
- Amazon~$4.6MSold out · 4.8% → 0.0%−30,000 shares
- Mgm Resorts International~$4.5MSold out · 4.7% → 0.0%−100,000 shares
- Booking Holdings Inc~$4.4MSold out · 4.7% → 0.0%−1,250 shares
- Warner Bros Discovery Inc~$4.3MSold out · 4.5% → 0.0%−375,000 shares
- Bruker Corp~$3.7MSold out · 3.9% → 0.0%−50,000 shares
- Toast~$3.7MSold out · 3.9% → 0.0%−200,000 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jd.Com IncSPON ADR CL A · shares +80% · price −5.2% | 9.5% | $9.9M | −$300,000 | ||||||||
| AlibabaSPONSORED ADS · shares +67% · price −6.6% | 8.7% | $9.0M | −$386,250 | ||||||||
| Hca Healthcare IncCOM · shares +25% · price +23.2% | 8.1% | $8.3M | +$1.3M | ||||||||
| Citigroup IncCOM NEW · shares +25% · price +22.9% | 7.6% | $7.9M | +$1.2M | ||||||||
| Sprott Physical Gold TrUNIT · shares New | 7.4% | $7.6M | — | ||||||||
| BlockCL A · shares +80% · price +9.3% | 7.4% | $7.6M | +$361,500 | ||||||||
| The Cigna GroupCOM · shares New | 7.0% | $7.3M | — | ||||||||
| Advance Auto Parts IncCOM · shares +21% · price +39.4% | 7.0% | $7.2M | +$1.7M | ||||||||
| Bp PlcSPONSORED ADR · shares New | 6.4% | $6.6M | — | ||||||||
| Vital Energy IncCOM · shares +43% · price +15.5% | 6.3% | $6.6M | +$616,875 | ||||||||
| Star Bulk Carriers Corp.SHS PAR · shares +14% · price +12.3% | 5.8% | $6.0M | +$574,743 | ||||||||
| The Realreal IncCOM · shares +116% · price +94.5% | 5.3% | $5.5M | +$1.2M | ||||||||
| First SolarCOM · shares New | 4.9% | $5.1M | — | ||||||||
| BaiduSPON ADR REP A · shares New | 4.1% | $4.2M | — | ||||||||
| American Coastal Ins CorpCOM · shares +20% · price +13.0% | 2.6% | $2.7M | +$258,753 | ||||||||
| Safe Bulkers IncCOM · shares +60% · price +26.2% | 1.9% | $2.0M | +$257,500 | ||||||||
| Total · 16 positions | 100% | $103.5M | +$6.7M |
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 2023 to Q1 2024: 11 stocks held throughout, up $6.7M (+15.6%).
- Advance Auto Parts Inc+$1.7M+39%
- Hca Healthcare Inc+$1.3M+23%
- The Realreal Inc+$1.2M+95%
- Citigroup Inc+$1.2M+23%
- Vital Energy Inc+$616,875+15%
- Jd.Com Inc−$300,000−5%
- Alibaba−$386,250−7%
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 ↗ |