Scion Asset Management, LLC
Long book
$68.1M
Q3 2025
Positions
4
Top-10 weight
100%
concentration
Last quarter
+9.5%
SPY +2.7%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsScion Asset Management, LLC is a high-conviction value investor, running a $68.1M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MOLINA HEALTHCARE INC, LULULEMON ATHLETICA INC, SLM CORP, BRUKER CORP.
Over the last 7 quarters its long book ran on average 4pp per quarter ahead of the S&P 500, beating the index in 4 of 7 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.0%
Q2 2024
+30.0%
Q3 2024
-6.5%
Q4 2024
+12.4%
Q1 2025
+23.1%
Q2 2025
-6.3%
Q3 2025
+9.5%
Sector allocation
Financials 55%
Other 26%
Healthcare 19%
Long book by quarter
What does Scion Asset own?
Q3 2025 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q3 2025 | 13F-HR | Nov 3, 2025 | 8 | $1.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $578.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $199.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13 | $77.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11 | $129.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $52.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 16 | $103.5M | canonical | SEC ↗ |