Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $1.38B

Positions: 8

Period: 2025-09-30

Filed: 2025-11-03

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

New positions

Added to

Trimmed

Exited

Scion Asset Management, LLC Q3 2025 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.38B across 4 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 4.9% of the portfolio.

Top holdings: MOH$23.92M·LULU$17.79M·SLM$13.29M·BRKR 6.375 09/01/28$13.14M

+3 new1 reduced10 exits

Holdings Heatmap

MOH1.7% · $23.92MNew LULU1.3% · $17.79M-77.8%SLM1.0% · $13.29MNew BRKR 6.375 09/01/281.0% · $13.14MNew

Top 4 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions3

MOH

MOLINA HEALTHCARE INC

Largest Reductions1

LULULEMON ATHLETICA INC

$17.79M

-77.8%

Exits5

BABA

ALIBABA GROUP HLDG LTD

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	MOHMOLINA HEALTHCARE INC	$23.92M	125,000	1.73%	New
2	LULULULULEMON ATHLETICA INC	$17.79M	100,000	1.29%	-77.8%
3	SLMSLM CORP	$13.29M	480,054	0.96%	New
4	BRKR 6.375 09/01/28BRUKER CORP	$13.14M	48,334	0.95%	New

Position Changes

Stock	Value	Shares
MOHMOLINA HEALTHCARE INC	$23.92M	125,000
SLMSLM CORP	$13.29M	480,054
BRKR 6.375 09/01/28BRUKER CORP	$13.14M	48,334

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