Scion Asset Management

Reported as at Sep 30, 2025 · filed Nov 3, 2025 · investment manager

This is the most recent report, and it is old

Scion Asset Management last filed for the quarter ending Sep 30, 2025, 350 days ago. Everything below is a true record of that date and is not a description of what the firm holds now. A manager who drops below the reporting threshold, or who stops filing, simply stops appearing.

Reported value: $68M
Securities: 4
Largest security: 35%

This is what the manager reported holding on the last day of a quarter, filed up to 45 days later. It covers US-listed equity positions only, so short positions, bonds, cash and holdings outside the US are absent rather than zero.

What Scion Asset Management reported

Securities Scion Asset Management reported as at Sep 30, 2025, largest first
Company	Value	Shares	Share
MOHMOLINA HEALTHCARE INCCOMProbable match	$24M	125K	35.1%
LULULULULEMON ATHLETICA INCCOMProbable match	$18M	100K	26.1%
SLM CORPCOM	$13M	480K	19.5%
BRUKER CORP6.375 PREF SER A	$13M	48K	19.3%

Options, which are not stock

These 4 rows are option contracts, worth $1.3B as the filer valued them. They are listed apart from the table above and are not added to it. A put is a bet against the company named, so counting one as ownership would say the opposite of what was filed.

Option contracts Scion Asset Management reported as at Sep 30, 2025, listed apart from the securities above
Company	Kind	Value	Shares under contract
PLTRPALANTIR TECHNOLOGIES INC	Put	$912M	5.0M
NVDANVIDIA CORPORATION	Put	$187M	1.0M
PFEPFIZER INC	Call	$153M	6.0M
HALHALLIBURTON CO	Call	$62M	2.5M

How to read this

Form 13F is filed quarterly by managers with at least $100m in US-listed equities. It covers those securities and nothing else, so cash, bonds, property, anything listed outside the United States and every short sale are missing from it rather than absent from the firm.

The two dates are different facts. This report describes Sep 30, 2025 and reached the SEC on Nov 3, 2025, so it was already 34 days out of date when it was published, and the firm was free to trade throughout.

A manager filing alongside sub-advisers reports the same security once per adviser, so rows carrying the same identifier are added together here. Where that happened the row says how many were combined.

A 13F names a security by CUSIP and by the issuer's name, never by ticker, so every company matched here is matched on the name alone and marked as probable. Rows we could not match with confidence keep the filer's wording and no link, which is why 2 of them are not linked.

Read the original report on EDGAR. The filer's own cover page declares 8 entries and $1.4B, which is the checksum this parser holds itself to.