Portfolio timeline
Scion Asset Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 11.5
- Latest top 5 weight
- 4.9%
- Avg top 5 weight
- 6.8%
- Avg changed names
- 9
- Held in ≥75% of stored quarters
- 1
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q3 2025 | 3 | 1 | 0 | 5 | 4.9% |
| Q2 2025 | No prior baseline | 8.7% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| LULU Lululemon Athletica Inc. | 2 | 1.3% | $17.8M |
| MOH Molina Healthcare Inc. | 1 | 1.7% | $23.9M |
| SLM SLM Corp. | 1 | 1% | $13.3M |
| Unmapped CUSIP Bruker Corp. | 1 | 1% | $13.1M |
| BRKR Bruker Corp. | 1 | 0% | $0 |
| EL Lauder Estee Cos. Inc. | 1 | 0% | $0 |
Tip: hover any ticker below to see its weight in that quarter's portfolio.