Scion Asset Management, LLC Portfolio Holdings
Q3 2025•3 long positions•$55.0M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $23.9M 43.49% | +$23.9M Bought | 0.231% 125.0K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $17.8M 32.35% | +$8.9M Bought | 0.084% 100.0K shares | 50.0K → 100.0K +$8.9M | +100.0% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $13.3M 24.16% | +$13.3M New | 0.23% 480.1K shares | 0 → 480.1K +$13.3M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$7.9M Sold | — - shares | 15.0K → 0 −$7.9M | Sold | $56.4B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$12.1M Sold | — - shares | 150.0K → 0 −$12.1M | Sold | $27.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$7.8M Sold | — - shares | 3.0K → 0 −$7.8M | Sold | $128.21B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$6.2M Sold | — - shares | 20.0K → 0 −$6.2M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$10.3M Sold | — - shares | 250.0K → 0 −$10.3M | Sold | $6.0B Mid Cap | Q4 2024 Held for 11 months |
