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Hedge fund

Scion Asset Management, LLC

13F for the quarter to September 30, 2025, filed November 3, 2025 · SEC CIK 1649339

This manager has not filed a 13F since the one for the quarter to September 30, 2025. The holdings below are from that filing, and the copy ends when the next one would have been due.

Reported value
$68.1m
81% in companies we cover
Positions we cover
3
Largest MOH 35.1%
Copy, a year
+26.3%
S&P 500 +15.4%
Copy Sharpe ratio
0.52
S&P 500 0.80

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 201620182020202220242026 $103k$41.9k
CopyS&P 500 $10,000 copying Scion Asset Management, LLC's filed holdings in companies we cover from February 19, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −74.7% (S&P 500 −31.8%); beta 0.69; alpha +34.4% a year (t = 1.30); last 12 months +30.0% against +14.8%.

Reported value by quarter

Scion Asset Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20B $40B $60B Reported value, 2015-12-31: $79.9M Reported value, 2016-03-31: $51.1M Reported value, 2016-06-30: $45.5M Reported value, 2016-09-30: $35.4M Reported value, 2018-12-31: $103.5M Reported value, 2019-03-31: $98.2M Reported value, 2019-06-30: $93.6M Reported value, 2019-09-30: $59.6M Reported value, 2019-12-31: $82.3M Reported value, 2020-03-31: $78.7M Reported value, 2020-06-30: $90.8M Reported value, 2020-09-30: $154.2M Reported value, 2020-12-31: $139.9M Reported value, 2021-03-31: $116.4M Reported value, 2021-06-30: $137.5M Reported value, 2021-09-30: $41.7M Reported value, 2021-12-31: $74.5M Reported value, 2022-03-31: $165.4M Reported value, 2022-06-30: $3.3M Reported value, 2022-09-30: $41.3M Reported value, 2022-12-31: $46.5B Reported value, 2023-03-31: $106.9M Reported value, 2023-06-30: $111.4M Reported value, 2023-09-30: $43.9M Reported value, 2023-12-31: $94.6M Reported value, 2024-03-31: $103.5M Reported value, 2024-06-30: $52.5M Reported value, 2024-09-30: $83.1M Reported value, 2024-12-31: $77.4M Reported value, 2025-03-31: $13.2M Reported value, 2025-06-30: $56.3M Reported value, 2025-09-30: $68.1M 2015-12-31 2019-09-30 2021-06-30 2023-03-31 2025-09-30 $68.1M
View chart data
Period Reported value
2015-12-31 $79.9M
2016-03-31 $51.1M
2016-06-30 $45.5M
2016-09-30 $35.4M
2018-12-31 $103.5M
2019-03-31 $98.2M
2019-06-30 $93.6M
2019-09-30 $59.6M
2019-12-31 $82.3M
2020-03-31 $78.7M
2020-06-30 $90.8M
2020-09-30 $154.2M
2020-12-31 $139.9M
2021-03-31 $116.4M
2021-06-30 $137.5M
2021-09-30 $41.7M
2021-12-31 $74.5M
2022-03-31 $165.4M
2022-06-30 $3.3M
2022-09-30 $41.3M
2022-12-31 $46.5B
2023-03-31 $106.9M
2023-06-30 $111.4M
2023-09-30 $43.9M
2023-12-31 $94.6M
2024-03-31 $103.5M
2024-06-30 $52.5M
2024-09-30 $83.1M
2024-12-31 $77.4M
2025-03-31 $13.2M
2025-06-30 $56.3M
2025-09-30 $68.1M

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MOHMolina Healthcare, Inc.35.10%$23.9m125.0KNew
LULULululemon Athletica26.11%$17.8m100.0K+100.0% Added
SLMSLM Corp19.50%$13.3m480.1KNew
CompanyBought (value)Shares
MOHMolina Healthcare, Inc.$23.9m125.0K
SLMSLM Corp$13.3m480.1K
LULULululemon Athletica$8.9m50.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ELThe Estée Lauder Companies−$12.1m−150.0K
BRKRBruker Corp−$10.3m−250.0K
REGNRegeneron Pharmaceuticals−$7.9m−15.0K
MELIMercadolibre Inc−$7.8m−3.0K
UNHUnitedHealth Group−$6.2m−20.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ELThe Estée Lauder Companies$12.1m150.0K
BRKRBruker Corp$10.3m250.0K
REGNRegeneron Pharmaceuticals$7.9m15.0K
MELIMercadolibre Inc$7.8m3.0K
UNHUnitedHealth Group$6.2m20.0K
  • Health Care43.5%
  • Consumer Discretionary32.4%
  • Financials24.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2016 to February 13, 2026+26.3%+15.4%0.520.80−74.7%0.69
2018 onwardsJanuary 5, 2018 to February 13, 2026+29.0%+13.7%0.540.64−74.7%0.67
Last three yearsFebruary 17, 2023 to February 13, 2026+20.9%+20.4%0.631.03−20.9%1.15
Last yearFebruary 14, 2025 to February 13, 2026+21.5%+13.2%0.640.57−20.9%0.82

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.