13F filer · CIK 1649339 ↗
Scion Asset Management
You are looking at Q4 2024. See the latest, Q3 2025 →
Reported value
$77.4M
−40% on the quarter before
Positions
13
8 new · 6 sold out
Top 10
93.7%
of the value
Est. gain
−$8.5M
on stocks held all quarter
Est. return
−16.8%
on those stocks since Q3 2024
Positions as of Dec 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Lauder Estee Cos Inc~$7.5MNew · 0.0% → 9.7%+100,000 shares
- PDD Holdings~$7.3MNew · 0.0% → 9.4%+75,000 shares
- Hca Healthcare Inc~$4.5MNew · 0.0% → 5.8%+15,000 shares
- Bruker Corp~$4.4MNew · 0.0% → 5.7%+75,000 shares
- V F Corp~$4.3MNew · 0.0% → 5.5%+200,000 shares
- Magnera Corp~$3.6MNew · 0.0% → 4.7%+200,000 shares
- Oscar Health Inc~$2.7MNew · 0.0% → 3.5%+200,000 shares
- American Coastal Ins Corp~$620,506Added · 0.9% → 2.5%+46,100 shares
- Canada Goose Hldgs Inc~$249,125New · 0.0% → 0.3%+24,838 shares
Largest sells
Since Q3 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.
- Jd.Com IncPUT~$20.0MSold out · 15.4% → 0.0%−500,000 underlying
- AlibabaPUT~$17.9MSold out · 13.8% → 0.0%−168,900 underlying
- Shift4 Pmts Inc~$13.3MSold out · 10.2% → 0.0%−150,000 shares
- BaiduPUT~$8.8MSold out · 6.8% → 0.0%−83,300 underlying
- Jd.Com Inc~$6.9MCut · 15.4% → 13.4%−200,000 shares
- Alibaba~$4.2MCut · 16.4% → 16.4%−50,000 shares
- Olaplex Hldgs Inc~$2.4MSold out · 1.8% → 0.0%−1,000,000 shares
- The Realreal Inc~$1.6MSold out · 1.2% → 0.0%−500,000 shares
- Molina Healthcare~$1.5MCut · 8.0% → 9.4%−5,000 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares −25% · price −20.1% | 16.4% | $12.7M | −$3.2M | ||||||||
| BaiduSPON ADR REP A · shares 0% · price −19.9% | 13.6% | $10.5M | −$2.6M | ||||||||
| Jd.Com IncSPON ADS CL A · shares −40% · price −13.3% | 13.4% | $10.4M | −$1.6M | ||||||||
| Lauder Estee Cos IncCL A · shares New | 9.7% | $7.5M | — | ||||||||
| Molina HealthcareCOM · shares −17% · price −15.5% | 9.4% | $7.3M | −$1.3M | ||||||||
| PDD HoldingsSPONSORED ADS · shares New | 9.4% | $7.3M | — | ||||||||
| Hca Healthcare IncCOM · shares New | 5.8% | $4.5M | — | ||||||||
| Bruker CorpCOM · shares New | 5.7% | $4.4M | — | ||||||||
| V F CorpCOM · shares New | 5.5% | $4.3M | — | ||||||||
| Magnera CorpCOM SHS · shares New | 4.7% | $3.6M | — | ||||||||
| Oscar Health IncCL A · shares New | 3.5% | $2.7M | — | ||||||||
| American Coastal Ins CorpCOM · shares +46% · price +19.4% | 2.5% | $2.0M | +$219,000 | ||||||||
| Canada Goose Hldgs IncSHS SUB VTG · shares New | 0.32% | $249,125 | — | ||||||||
| Total · 13 positions | 100% | $77.4M | −$8.5M |
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 Q3 2024 to Q4 2024: 5 stocks held throughout, down $8.5M (−16.8%).
- American Coastal Ins Corp+$219,000+19%
- Molina Healthcare−$1.3M−16%
- Jd.Com Inc−$1.6M−13%
- Baidu−$2.6M−20%
- Alibaba−$3.2M−20%
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 ↗ |