How many stocks did Scion Asset Management, LLC own?

As of Q4 2018, Scion Asset Management, LLC held 16 positions in its 13F portfolio.

What was Scion Asset Management, LLC's largest holding?

CPLG at 10.7% of the portfolio, worth $11.1M, as of Q4 2018.

What was Scion Asset Management, LLC's total portfolio value?

$103.5M as of Q4 2018, across 16 holdings.

When did Scion Asset Management, LLC last report 13F holdings?

Scion Asset Management, LLC's most recent 13F holdings report covers Q3 2025. None has been filed for a later quarter.

Is Scion Asset Management, LLC a hedge fund?

Scion Asset Management, LLC filed SEC 13F reports as an institutional investment manager. 13F filers include hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How did Scion Asset Management, LLC's portfolio change in Q4 2018?

View Scion Asset Management, LLC's portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What was Scion Asset Management, LLC's investment strategy?

Scion Asset Management, LLC was classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SAScion Asset Management, LLC

Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025.

Q4 2018

SEC 13F snapshot

Top Holdings16 positions

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Activity:

				Price Trend
CPLGDelisted REIT COREPOINT LODGING INC	904,984	$11.1M	10.7%	—	—	—	1 qtr	First report 0
ALEXDelisted REIT ALEXANDER & BALDWIN INC NEW	500,356	$9.2M	8.9%	—	$14.10	—	1 qtr	First report 0
FPH FIVE POINT HOLDINGS LLC	1.3M	$9.2M	8.9%	—	$6.93	0.00%	1 qtr	First report 0
DIS DISNEY WALT CO	80,000	$8.8M	8.5%	—	$103.57	0.00%	1 qtr	First report 0
TLRDQDelisted TAILORED BRANDS INC	638,005	$8.7M	8.4%	—	—	—	1 qtr	First report 0
META FACEBOOK INC	65,000	$8.5M	8.2%	—	$132.28	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	8,000	$8.4M	8.1%	—	$51.94	0.00%	1 qtr	First report 0
CLF CLEVELAND-CLIFFS INC NEW	1M	$8M	7.7%	—	$7.44	0.00%	1 qtr	First report 0
GME GAMESTOP CORP NEW	536,862	$6.8M	6.5%	—	$2.97	0.00%	1 qtr	First report 0
SPWH SPORTSMANS WHSE HLDGS INC	1.2M	$5.3M	5.2%	—	$4.21	0.00%	1 qtr	First report 0
MCK MCKESSON CORP	40,000	$4.4M	4.3%	—	$104.44	+798.93%	1 qtr	First report 0
WDC WESTERN DIGITAL CORP.	100,000	$3.7M	3.6%	—	$26.26	0.00%	1 qtr	First report 0
AABADelisted Fund ALTABA INC	58,225	$3.4M	3.3%	—	—	—	1 qtr	First report 0
BIIB BIOGEN INC	10,000	$3M	2.9%	—	$293.52	-23.10%	1 qtr	First report 0
CELGDelisted CELGENE CORP	45,000	$2.9M	2.8%	—	—	—	1 qtr	First report 0
MHK MOHAWK INDS INC	18,809	$2.2M	2.1%	—	$117.20	+0.74%	1 qtr	First report 0

$103.5M

Reported value

Positions

Q4 2018

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 16 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $104M across 16 positions.

Portfolio Allocation

Top holdings by portfolio weight

CPLG10.71%

ALEX8.88%

FPH8.87%

DIS8.47%

TLRDQ8.41%

META8.23%

GOOGL8.08%

CLF7.74%

GME6.54%

SPWH5.15%