The Analysis of Scion Asset Management, LLC's Holdings & P&L


Currently, Scion Asset Management, LLC holds 4 types of securities in its portfolio with a total value $68.1M. In the most recent quarter, they have increased their positions in MOH (+125.0K shares, valued at $23.9M), SLM (+480.1K shares, valued at $13.3M), BRKRP (+48.3K shares, valued at $13.1M); initiated new positions in MOH (+125.0K shares, valued at $23.9M), SLM (+480.1K shares, valued at $13.3M), BRKRP (+48.3K shares, valued at $13.1M).


1M P&L
+3.0M+7.04%
3M P&L
-10.8M-18.92%
HY P&L
-9.4M-16.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans23.9M
35.1%
2Apparel Retail17.8M
26.1%
3Credit Services13.3M
19.5%

Top Industries by Stock Count

1N/A1 stocks
25.0%
2Apparel Retail1 stocks
25.0%
3Healthcare Plans1 stocks
25.0%
Stock Holdings
MOH
MOLINA HEALTHCARE INC
New
Shares125.0K
Event2025-09-30
Filed2025-11-03
LULU
LULULEMON ATHLETICA INC
100.00%
Shares100.0K
Event2025-09-30
Filed2025-11-03
SLM
SLM CORP
New
Shares480.1K
Event2025-09-30
Filed2025-11-03
BRKRP
BRUKER CORP
New
Shares48.3K
Event2025-09-30
Filed2025-11-03

Call Option Holdings
PFE Call
PFIZER INC
New
Shares6.0M
Event2025-09-30
Filed2025-11-03
HAL Call
HALLIBURTON CO
New
Shares2.5M
Event2025-09-30
Filed2025-11-03

Put Option Holdings
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares5.0M
Event2025-09-30
Filed2025-11-03
NVDA Put
NVIDIA CORPORATION
New
Shares1.0M
Event2025-09-30
Filed2025-11-03
Scion Asset Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo