Notify me when Scion Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $68,138,076 | +$59,241,576 | -$44,375,290 | +$14,866,286 | MOH, LULU, SLM, BRKRP | 13F-HR | 03 Nov 2025, 16:33 |
| Q2 2025 | 6 | $56,254,290 | +$44,134,290 | -$4,040,000 | +$40,094,290 | EL, LULU, BRKR, REGN, MELI | 13F-HR | 14 Aug 2025, 16:17 |
| Q1 2025 | 1 | $13,200,000 | +$6,600,000 | -$69,937,131 | -$63,337,131 | EL | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 13 | $77,435,131 | +$35,154,631 | -$29,838,750 | +$5,315,881 | BABA, BIDU, JD, EL, MOH | 13F-HR | 14 Feb 2025, 16:29 |
| Q3 2024 | 8 | $83,059,050 | +$26,365,806 | -$9,655,079 | +$16,710,727 | BABA, JD, FOUR, BIDU, MOH | 13F-HR | 14 Nov 2024, 14:12 |
| Q2 2024 | 10 | $52,487,171 | +$27,720,510 | -$76,312,399 | -$48,591,889 | BABA, FOUR, MOH, BIDU, JD | 13F-HR | 14 Aug 2024, 14:25 |
| Q1 2024 | 16 | $103,486,463 | +$53,498,823 | -$51,352,052 | +$2,146,771 | JD, BABA, HCA, C, PHYS | 13F-HR | 15 May 2024, 12:32 |
| Q4 2023 | 25 | $94,591,240 | +$70,595,808 | -$21,387,192 | +$49,208,616 | BABA, JD, HCA, ORCL, C | Restatement | 16 Feb 2024, 11:58 |
| Q3 2023 | 11 | $43,901,269 | +$24,916,354 | -$93,881,639 | -$68,965,285 | STLA, NXST, SBLK, BKNG, BABA | 13F-HR | 14 Nov 2023, 11:35 |
| Q2 2023 | 31 | $111,360,059 | +$88,287,498 | -$85,447,867 | +$2,839,631 | EXPE, CHTR, GNRC, CI, CVS | 13F-HR | 14 Aug 2023, 12:04 |
| Q1 2023 | 21 | $106,935,614 | +$90,618,864 | -$27,200,506 | +$63,418,358 | JD, BABA, SIG, NYCB, ZM | 13F-HR | 15 May 2023, 12:10 |
| Q4 2022 | 9 | $46,536,925 | +$32,450,684 | -$31,874,452 | +$576,232 | GEO, BKI, COHR, BABA, JD | 13F-HR | 14 Feb 2023, 10:59 |
| Q3 2022 | 6 | $41,298,000 | +$37,437,641 | $0 | +$37,437,641 | GEO, QRTEA, CXW, AJRD, CHTR | 13F-HR | 14 Nov 2022, 11:22 |
| Q2 2022 | 1 | $3,309,000 | +$3,309,000 | -$165,409,000 | -$162,100,000 | GEO | 13F-HR | 15 Aug 2022, 10:29 |
| Q1 2022 | 11 | $165,409,000 | +$143,500,000 | -$55,754,000 | +$87,746,000 | BMY, BKNG, DISCK, GOOGL, CI | 13F-HR | 16 May 2022, 11:11 |
| Q4 2021 | 6 | $74,459,000 | +$63,761,812 | -$31,788,537 | +$31,973,275 | BMY, FNF, GD, IMPX, GEO | 13F-HR | 14 Feb 2022, 11:52 |
| Q3 2021 | 6 | $41,719,000 | +$12,423,000 | -$107,360,416 | -$94,937,416 | CVS, LMT, GEO, CXW, DNOW | 13F-HR | 15 Nov 2021, 11:25 |
| Q2 2021 | 11 | $137,539,000 | +$93,613,187 | -$78,800,000 | +$14,813,187 | DISCK, OVV, GEO, CVS, CXW | 13F-HR | 16 Aug 2021, 10:20 |
| Q1 2021 | 20 | $116,406,000 | +$80,262,893 | -$118,639,621 | -$38,376,728 | CXW, IMKTA, ZYME, LUMN, CVS | 13F-HR | 17 May 2021, 07:45 |
| Q4 2020 | 20 | $139,908,000 | +$64,546,182 | -$106,670,249 | -$42,124,067 | LUMN, DNOW, RPT, UNIT, WDC | 13F-HR | 16 Feb 2021, 10:47 |
| Q3 2020 | 20 | $154,235,000 | +$91,079,248 | -$46,087,267 | +$44,991,981 | GME, META, DISCA, UNIT, WDC | 13F-HR | 16 Nov 2020, 10:07 |
| Q2 2020 | 13 | $90,831,000 | +$57,833,000 | -$59,083,667 | -$1,250,667 | GME, BBBYQ, DISCA, TCOM, QRVO | 13F-HR | 14 Aug 2020, 10:04 |
| Q1 2020 | 9 | $78,691,000 | +$51,734,600 | -$35,445,000 | +$16,289,600 | JACK, GME, QRVO, META, MAXR | 13F-HR | 15 May 2020, 09:47 |
| Q4 2019 | 9 | $82,298,000 | +$39,868,500 | -$23,695,607 | +$16,172,893 | GME, TLRDQ, GOOG, MAXR, QRVO | 13F-HR | 14 Feb 2020, 09:49 |
| Q3 2019 | 7 | $59,618,000 | +$33,452,992 | -$68,340,000 | -$34,887,008 | GME, TLRDQ, GOOG, SPWH, BBBYQ | 13F-HR | 14 Nov 2019, 09:43 |
| Q2 2019 | 10 | $93,561,000 | +$56,963,360 | -$60,767,333 | -$3,803,973 | WDC, CLF, TLRDQ, FDX, GOOG | 13F-HR | 14 Aug 2019, 09:44 |
| Q1 2019 | 14 | $98,181,000 | +$24,889,129 | -$33,035,912 | -$8,146,783 | JD, FPH, GOOGL, AABA, DIS | 13F-HR | 15 May 2019, 09:49 |
| Q4 2018 | 16 | $103,528,000 | $0 | $0 | $0 | CPLG, ALEX, FPH, DIS, TLRDQ | 13F-HR | 14 Feb 2019, 13:13 |
| Q3 2016 | 4 | $35,387,000 | +$16,165,000 | -$27,419,000 | -$11,254,000 | COTY, GOOG, HCA, GRSH | 13F-HR | 14 Nov 2016, 10:08 |
| Q2 2016 | 6 | $45,502,000 | +$14,375,462 | -$24,136,000 | -$9,760,538 | NXRT, GOOG, HCA, TBPH, AMGN | 13F-HR | 15 Aug 2016, 10:22 |
| Q1 2016 | 8 | $51,092,000 | +$17,063,250 | -$48,271,719 | -$31,208,469 | AAPL, NXRT, HCA, TLRDQ, FSLR | 13F-HR | 16 May 2016, 10:03 |
| Q4 2015 | 14 | $79,939,000 | $0 | $0 | $0 | NXRT, AAPL, TBPH, IBM, FSLR | 13F-HR | 16 Feb 2016, 10:06 |