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Scion Asset Management, LLC Portfolio
$1.4B across 8 positions as of 2025-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+32.4%
+16.1% a year vs the S&P 500
3 years
+14.7%
-6.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
11 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +22.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +13.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -11.4% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +33.4% | +5.4% |
| Mar 31, 2024 to Jun 30, 2024 | -6.2% | +4.0% |
| Dec 31, 2023 to Mar 31, 2024 | +11.0% | +10.0% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PLTRPalantir Technologies Incput — a bet against | $912.1M | 66.0% | 5,000,000 |
| NVDANVIDIA Corpput — a bet against | $186.6M | 13.5% | 1,000,000 |
| PFEPfizer Inccall | $152.9M | 11.1% | 6,000,000 |
| HALHalliburton Cocall | $61.5M | 4.5% | 2,500,000 |
| MOHMolina Healthcare Inc | $23.9M | 1.7% | 125,000 |
| LULULululemon Athletica Inc | $17.8M | 1.3% | 100,000 |
| SLM CORP | $13.3M | 1.0% | 480,054 |
| BRUKER CORP | $13.1M | 1.0% | 48,334 |
Quarter ending 2025-09-30.
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