Scion Asset Management, LLC
13F filer · CIK 0001649339Last 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025Reported Nov 3, 20254 positions | |||||
| $23.9M | 1.73% | 0.25% | Not reported | Q2 2024 | |
| $17.8M | 1.29% | 0.09% | +100.0% | Q2 2025 | |
| $13.3M | 0.96% | 0.24% | New | Q3 2025 | |
| $13.1M | 0.95% | Not reported | New | Q3 2025 | |
| Q2 2025Reported Aug 14, 20256 positions | |||||
| $12.1M | 2.10% | Not reported | -25.0% | Q4 2024 | |
| $11.9M | 2.05% | 0.04% | New | Q2 2025 | |
| $10.3M | 1.78% | 0.16% | Not reported | Q4 2023 | |
| $7.88M | 1.36% | 0.02% | New | Q2 2025 | |
| $7.84M | 1.36% | 0.01% | New | Q2 2025 | |
| $6.24M | 1.08% | 0.00% | New | Q2 2025 | |
| Q1 2025Reported May 15, 20251 positions | |||||
| $13.2M | 6.63% | Not reported | +100.0% | Q4 2024 | |
| Q4 2024Reported Feb 14, 202513 positions | |||||
| $12.7M | 16.42% | 0.00% | -25.0% | Q2 2019 | |
| $10.5M | 13.61% | Not reported | Not reported | Q1 2024 | |
| $10.4M | 13.43% | 0.02% | -40.0% | Q1 2019 | |
| $7.5M | 9.68% | Not reported | New | Q4 2024 | |
| $7.28M | 9.40% | 0.04% | -16.7% | Q2 2024 | |
| $7.27M | 9.39% | 0.00% | New | Q4 2024 | |
| $4.5M | 5.81% | 0.01% | Not reported | Q4 2015 | |
| $4.4M | 5.68% | 0.05% | Not reported | Q4 2023 | |
| $4.29M | 5.54% | 0.05% | New | Q4 2024 | |
| $3.63M | 4.69% | 5.71% | New | Q4 2024 | |
| $2.69M | 3.47% | Not reported | New | Q4 2024 | |
| $1.97M | 2.54% | 0.30% | +46.1% | Q4 2023 | |
| $249K | 0.32% | Not reported | New | Q4 2024 | |
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