Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $79.94M
Positions: 14
Period: 2015-12-31
Filed: 2016-02-16
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$79.94M
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
Scion Asset Management, LLC Q4 2015 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $79.94M across 14 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include XPO ($8.78M), AAPL ($7.89M), TBPH ($7.16M). The top 10 positions account for 80.8% of the portfolio. This quarter saw 14 new positions. Notable new buys: XPO ($8.78M), AAPL ($7.89M), TBPH ($7.16M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | XPONEXPOINT RESIDENTIAL TR INC COM | $8.78M | 10.98% | New |
| 2 | AAPLAPPLE INC COM | $7.89M | 9.88% | New |
| 3 | TBPHTHERAVANCE BIOPHARMA INC COM | $7.16M | 8.95% | New |
| 4 | IBMINTERNATIONAL BUSINESS MACHS COM | $6.88M | 8.61% | New |
| 5 | FSLRFIRST SOLAR INC COM | $6.60M | 8.26% | New |
| 6 | RHMENS WEARHOUSE INC COM | $5.87M | 7.35% | New |
| 7 | EVTLACE LTD SHS | $5.84M | 7.31% | New |
| 8 | UNTCCOMMUNITY HEALTH SYS INC NEW COM | $5.31M | 6.64% | New |
| 9 | CCITIGROUP INC COM NEW | $5.17M | 6.47% | New |
| 10 | HCAHCA HOLDINGS INC COM | $5.07M | 6.34% | New |
| 11 | BACBANK AMER CORP COM | $5.05M | 6.32% | New |
| 12 | BKBANK NEW YORK MELLON CORP COM | $4.12M | 5.16% | New |
| 13 | PNCPNC FINL SVCS GROUP INC COM | $3.81M | 4.77% | New |
| 14 | CNX COAL RES LP COM UNIT RP LP | $2.38M | 2.97% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
XPONEXPOINT RESIDENTIAL TR INC | $8.78M | 670,800 |
AAPLAPPLE INC | $7.89M | 75,000 |
TBPHTHERAVANCE BIOPHARMA INC | $7.16M | 436,626 |
IBMINTERNATIONAL BUSINESS MACHS | $6.88M | 50,000 |
FSLRFIRST SOLAR INC | $6.60M | 100,000 |
RHMENS WEARHOUSE INC | $5.87M | 400,000 |
EVTLACE LTD | $5.84M | 50,000 |
UNTCCOMMUNITY HEALTH SYS INC NEW | $5.31M | 200,000 |
CCITIGROUP INC | $5.17M | 100,000 |
HCAHCA HOLDINGS INC | $5.07M | 75,000 |
BACBANK AMER CORP | $5.05M | 300,000 |
BKBANK NEW YORK MELLON CORP | $4.12M | 100,000 |
PNCPNC FINL SVCS GROUP INC | $3.81M | 40,000 |
CNX COAL RES LP | $2.38M | 256,345 |