Managers / Q3 2019 · view latest →
Scion Asset Management, LLC
CIK 0001649339 · Part of the Scion family · 20665 4TH STREET, SUITE 201, SARATOGA, CA, 95070 · 408-441-8400
Summary
Scion Asset Management, LLC reported $60M in U.S.-listed holdings across 7 positions for Q3 2019.
The portfolio is heavily concentrated: GME alone accounts for 27.8% of reported value.
Compared with Q2 2019, the fund opened 4 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.6% · $59M
- Other · 0.4% · $263,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GMEGAMESTOP CORP NEW | NEW | +3.00M | 3.00M | +$17M | $17M |
| BBBYEURBED BATH & BEYOND INC | NEW | +750.0K | 750.0K | +$8M | $8M |
| CRCCANADIAN NAT RES LTD | NEW | +150.0K | 150.0K | +$4M | $4M |
| NUVECTRA CORP | NEW | +193.5K | 193.5K | +$263,000 | $263,000 |
| WDCWESTERN DIGITAL CORP | SOLD OUT | −250.0K | 0 | −$12M | $0 |
| CLFCLEVELAND CLIFFS INC | SOLD OUT | −1.10M | 0 | −$12M | $0 |
| FDXFEDEX CORP | SOLD OUT | −60.0K | 0 | −$10M | $0 |
| CAHCARDINAL HEALTH INC | SOLD OUT | −200.0K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEWhistory → | CL A | 27.78% | $17M | 3.00M |
| 2 | TAILORED BRANDS INC | COM | 21.22% | $13M | 2.88M |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 16.36% | $10M | 8.0K |
| 4 | SPWHSPORTSMANS WHSE HLDGS INChistory → | COM | 14.12% | $8M | 1.63M |
| 5 | BBBYEURBED BATH & BEYOND INChistory → | COM | 13.39% | $8M | 750.0K |
| 6 | CRCCANADIAN NAT RES LTDhistory → | COM | 6.70% | $4M | 150.0K |
| 7 | NUVECTRA CORP | COM | 0.44% | $263,000 | 193.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.4B | 8 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 7 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $130M | 11 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $52M | 10 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 16 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 25 | Feb 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $99M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 33 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $107M | 21 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $47M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $201M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $74M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $42M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 31 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $225M | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 33 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 29 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $86M | 14 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $82M | 9 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $60M | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $94M | 10 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $98M | 14 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $104M | 16 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.