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Scion Asset Management, LLC

13F filer · CIK 0001649339
Last filed Nov 3, 2025
Inactive · not filing 13F
13F portfolio value$1.38BU.S. long equity reported on 13F
Positions43 new · 5 closed
Net flow last quarter+$15.6MBuys minus sells
Top 10 positions weight4.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2025Reported Nov 3, 20254 positions
MOHMolina Healthcare, Inc.$23.9M1.73%0.25%Not reportedQ2 2024
LULUlululemon athletica inc.$17.8M1.29%0.09%+100.0%Q2 2025
SLMSLM Corp$13.3M0.96%0.24%NewQ3 2025
BRKRPBruker Corp$13.1M0.95%Not reportedNewQ3 2025
Q2 2025Reported Aug 14, 20256 positions
ELEstee Lauder Companies Inc$12.1M2.10%Not reported-25.0%Q4 2024
LULUlululemon athletica inc.$11.9M2.05%0.04%NewQ2 2025
BRKRBruker Corp$10.3M1.78%0.16%Not reportedQ4 2023
REGNRegeneron Pharmaceuticals, Inc.$7.88M1.36%0.02%NewQ2 2025
MELIMercadolibre Inc$7.84M1.36%0.01%NewQ2 2025
UNHUnitedhealth Group Inc$6.24M1.08%0.00%NewQ2 2025
Q1 2025Reported May 15, 20251 positions
ELEstee Lauder Companies Inc$13.2M6.63%Not reported+100.0%Q4 2024
Q4 2024Reported Feb 14, 202513 positions
BABAAlibaba Group Holding Ltd$12.7M16.42%0.00%-25.0%Q2 2019
BIDUBaidu, Inc.$10.5M13.61%Not reportedNot reportedQ1 2024
JDJD.com, Inc.$10.4M13.43%0.02%-40.0%Q1 2019
ELEstee Lauder Companies Inc$7.5M9.68%Not reportedNewQ4 2024
MOHMolina Healthcare, Inc.$7.28M9.40%0.04%-16.7%Q2 2024
PDDPDD Holdings Inc.$7.27M9.39%0.00%NewQ4 2024
HCAHCA Healthcare, Inc.$4.5M5.81%0.01%Not reportedQ4 2015
BRKRBruker Corp$4.4M5.68%0.05%Not reportedQ4 2023
VFCV F Corp$4.29M5.54%0.05%NewQ4 2024
MAGNMagnera Corp$3.63M4.69%5.71%NewQ4 2024
OSCROscar Health, Inc.$2.69M3.47%Not reportedNewQ4 2024
ACICAMERICAN COASTAL INSURANCE Corp$1.97M2.54%0.30%+46.1%Q4 2023
GOOSCanada Goose Holdings Inc.$249K0.32%Not reportedNewQ4 2024
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