Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $98.18M
Positions: 14
Period: 2019-03-31
Filed: 2019-05-15
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
$98.18M
Positions
14
New
3
Increased
5
Decreased
6
Sold Out
25
Scion Asset Management, LLC Q1 2019 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $98.18M across 14 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include JD ($9.04M), FPH ($8.93M), GOOGL ($8.83M). The top 10 positions account for 80.2% of the portfolio. This quarter saw 3 new positions, 5 increases, 6 reductions, 25 complete exits. Notable new buys: JD ($9.04M), GREENSKY INC ($3.52M), PETIQ INC ($3.34M). Notable exits: ALEX, CELGENE CORP, MCK.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JDJD COM INC SPON ADR CL A | $9.04M | 9.21% | New |
| 2 | FPHFIVE POINT HOLDINGS LLC COM CL A | $8.93M | 9.09% | -6.4% |
| 3 | GOOGLALPHABET INC CAP STK CL A | $8.83M | 8.99% | -6.3% |
| 4 | ABQQALTABA INC COM | $7.78M | 7.93% | +80.3% |
| 5 | DISDISNEY WALT CO COM DISNEY | $7.77M | 7.92% | -12.5% |
| 6 | METAFACEBOOK INC CL A | $7.50M | 7.64% | -30.8% |
| 7 | CLFCLEVELAND CLIFFS INC COM | $7.49M | 7.63% | -28.0% |
| 8 | COREPOINT LODGING INC COM | $7.34M | 7.48% | -27.3% |
| 9 | WDCWESTERN DIGITAL CORP COM | $7.21M | 7.34% | +50.0% |
| 10 | AIPGTAILORED BRANDS INC COM | $6.82M | 6.94% | +36.2% |
| 11 | GMEGAMESTOP CORP NEW CL A | $6.60M | 6.73% | +21.1% |
| 12 | SPWHSPORTSMANS WHSE HLDGS INC COM | $6.00M | 6.11% | +2.6% |
| 13 | GREENSKY INC CL A | $3.52M | 3.59% | New |
| 14 | PETIQ INC COM CL A | $3.34M | 3.40% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
JDJD COM INC | $9.04M | 300,000 |
GREENSKY INC | $3.52M | 272,021 |
PETIQ INC | $3.34M | 106,232 |