Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $45.50M
Positions: 6
Period: 2016-06-30
Filed: 2016-08-15
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
$45.50M
Positions
6
New
2
Increased
1
Decreased
0
Sold Out
13
Scion Asset Management, LLC Q2 2016 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $45.50M across 6 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include XPO ($11.10M), GOOG ($10.38M), HCA ($7.70M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 1 increases, 13 complete exits. Notable new buys: GOOG ($10.38M), NODK ($2.86M). Notable exits: AIPG, FSLR, AAPL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | XPONEXPOINT RESIDENTIAL TR INC COM | $11.10M | 24.39% | - |
| 2 | GOOGALPHABET INC CAP STK CL C | $10.38M | 22.82% | New |
| 3 | HCAHCA HOLDINGS INC COM | $7.70M | 16.92% | - |
| 4 | TBPHTHERAVANCE BIOPHARMA INC COM | $7.37M | 16.21% | +18.2% |
| 5 | AMGNAMGEN INC COM | $6.09M | 13.38% | - |
| 6 | NODKNEOPHOTONICS CORP COM | $2.86M | 6.28% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
GOOGALPHABET INC | $10.38M | 15,000 |
NODKNEOPHOTONICS CORP | $2.86M | 300,000 |