Scion Asset Management Portfolio
CIK: 0001649339 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Scion Asset Management manages a portfolio worth $77.44M, consisting of 13 securities. In the latest quarter, they added 8 new positions and exited 6 positions. The portfolio returned -10.45% this quarter and has generated a -3.72% return over the past year, outperforming the S&P 500 by -3.72%. Their average holding period is 3 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 24.84K | $249.12K | 0.32% | New | 24.84K | $249.12K | 100.00% | |
| 75.00K | $4.40M | 5.68% | New | 75.00K | $4.40M | 100.00% | |
| 100.00K | $7.50M | 9.68% | New | 100.00K | $7.50M | 100.00% | |
| 200.00K | $2.69M | 3.47% | New | 200.00K | $2.69M | 100.00% | |
| 75.00K | $7.27M | 9.39% | New | 75.00K | $7.27M | 100.00% | |
| 200.00K | $4.29M | 5.54% | New | 200.00K | $4.29M | 100.00% | |
| 150.00K | $12.72M | 16.42% | Decreased | -50.00K | $-8.51M | -25.00% | |
| 125.00K | $10.54M | 13.61% | Increased | 41.70K | $1.77M | 50.06% | |
| 15.00K | $4.50M | 5.81% | New | 15.00K | $4.50M | 100.00% | |
| 300.00K | $10.40M | 13.43% | Decreased | -200.00K | $-9.60M | -40.00% | |
|
200.00K | $3.63M | 4.69% | New | 200.00K | $3.63M | 100.00% |
| 25.00K | $7.28M | 9.40% | Decreased | -5.00K | $-3.06M | -16.67% | |
| 146.10K | $1.97M | 2.54% | Increased | 46.10K | $839.51K | 46.10% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 1.00M | $2.35M | |
| 150.00K | $13.29M | |
| 500.00K | $1.57M |
