Managers / Q4 2022 · 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 $47M in U.S.-listed holdings across 9 positions for Q4 2022.
The portfolio is heavily concentrated: GEG alone accounts for 25.0% of reported value.
Compared with Q3 2022, the fund opened 7 new positions and exited 4.
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 · 81.5% · $38M
- ADR · 18.5% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKIEURBLACK KNIGHT INC | NEW | +150.0K | 150.0K | +$9M | $9M |
| COHRCOHERENT CORP | NEW | +150.0K | 150.0K | +$5M | $5M |
| BABAALIBABA GROUP HLDG LTD | NEW | +50.0K | 50.0K | +$4M | $4M |
| JDJD.COM INC | NEW | +75.0K | 75.0K | +$4M | $4M |
| WWWWOLVERINE WORLD WIDE INC | NEW | +356.1K | 356.1K | +$4M | $4M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +100.0K | 100.0K | +$3M | $3M |
| SKYWSKYWEST INC | NEW | +125.0K | 125.0K | +$2M | $2M |
| CXWCORECIVIC INC | SOLD OUT | −724.9K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GEGGEO GROUP INC NEWhistory → | COM | 25.02% | $12M | 1.06M |
| 2 | BKIEURBLACK KNIGHT INChistory → | COM | 19.90% | $9M | 150.0K |
| 3 | COHRCOHERENT CORPhistory → | COM | 11.31% | $5M | 150.0K |
| 4 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 9.46% | $4M | 50.0K |
| 5 | JDJD.COM INChistory → | SPON ADR CL A | 9.05% | $4M | 75.0K |
| 6 | WWWWOLVERINE WORLD WIDE INChistory → | COM | 8.36% | $4M | 356.1K |
| 7 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 7.21% | $3M | 100.0K |
| 8 | QVCAUSDQURATE RETAIL INChistory → | COM SER A | 5.25% | $2M | 1.50M |
| 9 | SKYWSKYWEST INChistory → | COM | 4.43% | $2M | 125.0K |
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 ↗.