Scion Asset Management, LLC Portfolio Holdings
Q2 2025•6 long positions•$56.3M portfolio value
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Holding6 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Estee Lauder Companies Inc. EL | Household & Personal Products Consumer Defensive | $12.1M 21.55% | 0.042% 150.0K shares | 200.0K → 150.0K −$4.0M | -25.0% | $27.7B Large Cap | Q4 2024 Held for 10 months |
2  lululemon athletica LULU | Apparel - Retail Consumer Cyclical | $11.9M 21.12% | 0.042% 50.0K shares | 0 → 50.0K +$11.9M | New | $27.9B Large Cap | Q2 2025 Held for 4 months |
3  Bruker BRKR | Medical - Devices Healthcare | $10.3M 18.31% | 0.165% 250.0K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 10 months |
4  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $7.9M 14.0% | 0.014% 15.0K shares | 0 → 15.0K +$7.9M | New | $56.4B Large Cap | Q2 2025 Held for 4 months |
5  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $7.8M 13.94% | 0.006% 3.0K shares | 0 → 3.0K +$7.8M | New | $128.21B Large Cap | Q2 2025 Held for 4 months |
6  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $6.2M 11.09% | 0.002% 20.0K shares | 0 → 20.0K +$6.2M | New | $277.24B Mega Cap | Q2 2025 Held for 4 months |