SEC 13F Intelligence

Managers / Q2 2023 · 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
$1.7B
Q2 2023
Positions
33
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Scion Asset Management, Llc reported $1.7B in U.S.-listed holdings across 33 positions for Q2 2023.

Compared with Q1 2023, the fund opened 27 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $98MQ2 ’19: $94MQ3 ’19: $60MQ4 ’19: $82MQ4 ’19Q1 ’20: $86MQ2 ’20: $315MQ3 ’20: $330MQ4 ’20: $225MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.1BQ3 ’21: $42MQ4 ’21: $74MQ4 ’21Q1 ’22: $201MQ2 ’22: $3MQ3 ’22: $41MQ4 ’22: $46.5BQ4 ’22Q1 ’23: $107MQ2 ’23: $1.7BQ3 ’23: $99MQ4 ’23: $95MQ4 ’23Q1 ’24: $103MQ2 ’24: $52MQ3 ’24: $130MQ4 ’24: $77MQ4 ’24Q1 ’25: $199MQ2 ’25: $578MQ3 ’25: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 5.0%Other: 1.3%
  • ETP · 93.7% · $1.6B
  • Common Stock · 5.0% · $87M
  • Other · 1.3% · $22M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.4B8Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$578M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$199M7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$130M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$52M10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$103M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M25Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$99M13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$46.5B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$41M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3M1Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$74M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$42M6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$315M29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$82M9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$60M7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$94M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$98M14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M16Feb 14, 201913F-HRchanges · 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 ↗.