Managers / Q4 2021 · view latest →
Scion Asset Management, LLC
CIK 0001649339 · Part of the Scion family · 20665 4TH STREET, SUITE 201, SARATOGA, CA, 95070 · 408-441-8400
Reported Value
$74M
Q4 2021
Positions
6
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Scion Asset Management, Llc reported $74M in U.S.-listed holdings across 6 positions for Q4 2021.
The portfolio is heavily concentrated: BMY alone accounts for 25.1% of reported value.
Compared with Q3 2021, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 | $46.5B | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3M | 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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Scion Asset Partners, LP028-19326
- SCION CAPITAL GROUP, LLC028-19327
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 ↗.