Scion Asset Management, LLC
- SEC CIK
- 0001649339
- Latest filing
- Nov 3, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- −2 vs. Q2 2025
- Portfolio value
- $68.1M
- +$11.9M (+21.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 125,000 | $23.9M | 35.1% | +125,000 | New | History |
| LULUlululemon athletica inc. | Stock | 100,000 | $17.8M | 26.1% | +50,000+100.0% | Added | History |
| SLMSLM Corp | COM | 480,054 | $13.3M | 19.5% | +480,054 | New | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 48,334 | $13.1M | 19.3% | +48,334 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 150,000 | $12.1M | 21.5% | History |
| BRKRBruker Corp | COM | 250,000 | $10.3M | 18.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,000 | $7.88M | 14.0% | History |
| MELIMercadolibre Inc | COM | 3,000 | $7.84M | 13.9% | History |
| UNHUnitedHealth Group Inc | Stock | 20,000 | $6.24M | 11.1% | History |