13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q2 2024. See the latest, Q3 2025 →
Reported value
$52.5M
−49% on the quarter before
Positions
10
5 new · 11 sold out
Top 10
100.0%
of the value
Est. gain
−$1.9M
on stocks held all quarter
Est. return
−7.3%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Shift4 Pmts Inc~$7.3MNew · 0.0% → 14.0%+100,000 shares
- Molina Healthcare~$7.3MNew · 0.0% → 13.9%+24,530 shares
- Hudson Pac Pptys Inc~$5.5MNew · 0.0% → 10.5%+1,144,435 shares
- Baidu~$3.0MAdded · 4.1% → 12.4%+35,000 shares
- Alibaba~$2.2MAdded · 8.7% → 21.3%+30,000 shares
- Olaplex Hldgs Inc~$1.5MNew · 0.0% → 2.9%+995,250 shares
- Bioatla Inc~$868,524New · 0.0% → 1.7%+633,959 shares
Largest sells
Since Q1 2024, 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~$8.3MSold out · 8.1% → 0.0%−25,000 shares
- Citigroup Inc~$7.9MSold out · 7.6% → 0.0%−125,000 shares
- Sprott Physical Gold Tr~$7.6MSold out · 7.4% → 0.0%−440,729 shares
- Block~$7.6MSold out · 7.4% → 0.0%−90,000 shares
- The Cigna Group~$7.3MSold out · 7.0% → 0.0%−20,000 shares
- Advance Auto Parts Inc~$7.2MSold out · 7.0% → 0.0%−85,000 shares
- Bp Plc~$6.6MSold out · 6.4% → 0.0%−175,000 shares
- Vital Energy Inc~$6.6MSold out · 6.3% → 0.0%−125,000 shares
- Star Bulk Carriers Corp.~$6.0MSold out · 5.8% → 0.0%−250,000 shares
- First Solar~$5.1MSold out · 4.9% → 0.0%−30,000 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +24% · price −0.5% | 21.3% | $11.2M | −$45,000 | ||||||||
| Shift4 Pmts IncCL A · shares New | 14.0% | $7.3M | — | ||||||||
| Molina HealthcareCOM · shares New | 13.9% | $7.3M | — | ||||||||
| BaiduSPON ADR REP A · shares +88% · price −17.9% | 12.4% | $6.5M | −$752,000 | ||||||||
| Jd.Com IncSPON ADS CL A · shares −31% · price −5.7% | 12.3% | $6.5M | −$387,500 | ||||||||
| Hudson Pac Pptys IncCOM · shares New | 10.5% | $5.5M | — | ||||||||
| The Realreal IncCOM · shares −29% · price −18.4% | 6.1% | $3.2M | −$720,000 | ||||||||
| American Coastal Ins CorpCOM · shares 0% · price −1.3% | 5.1% | $2.7M | −$35,264 | ||||||||
| Olaplex Hldgs IncCOM · shares New | 2.9% | $1.5M | — | ||||||||
| Bioatla IncCOM · shares New | 1.7% | $868,524 | — | ||||||||
| Total · 10 positions | 100% | $52.5M | −$1.9M |
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 2024 to Q2 2024: 5 stocks held throughout, down $1.9M (−7.3%).
- American Coastal Ins Corp−$35,264−1%
- Alibaba−$45,000−0%
- Jd.Com Inc−$387,500−6%
- The Realreal Inc−$720,000−18%
- Baidu−$752,000−18%
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 ↗ |