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Scion Asset Management, LLC 13F 持仓明细(2025-09-30) · 小隐寺数据中心

Scion Asset Management, LLC

报告期 2025-09-30 · CIK 0001649339

持仓数

8

前50大市值合计

$1.38B

报告期

2025-09-30

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q3 25Q2 23Q2 21Q2

23Q2 调仓2021-06-30 → 2023-06-30 · 共 52 项建仓 31减持 2清仓 19

方向

标的

Δ市值

现股数(环比)

建仓

SPY SPDR S&P 500 ETF TR

+$886.6M

2,000,000

建仓

QQQ INVESCO QQQ TR

+$738.8M

2,000,000

清仓

TSLA TESLA INC

-$731.0M

0 -100%

清仓

META FACEBOOK INC

-$327.3M

0 -100%

清仓

TLT ISHARES TR

-$280.5M

0 -100%

清仓

GOOG ALPHABET INC

-$230.3M

0 -100%

清仓

MCK MCKESSON CORP

-$130.5M

0 -100%

清仓

KHC KRAFT HEINZ CO

-$58.1M

0 -100%

减持

CVS CVS HEALTH CORP

-$53.6M

100,000 -86%

清仓

WMT WALMART INC

-$53.4M

0 -100%

清仓

CAH CARDINAL HEALTH INC

-$49.0M

0 -100%

清仓

ARKK ARK ETF TR

-$30.8M

0 -100%

清仓

— DISCOVERY INC

-$24.8M

0 -100%

清仓

OVV OVINTIV INC

-$18.9M

0 -100%

清仓

CXW CORECIVIC INC

-$13.6M

0 -100%

减持

GEO GEO GROUP INC NEW

-$13.5M

600,000 -76%

清仓

— SCORPIO TANKERS INC

-$13.2M

0 -100%

清仓

— MARINUS PHARMACEUTICALS INC

-$11.2M

0 -100%

清仓

SXC SUNCOKE ENERGY INC

-$11.2M

0 -100%

建仓

EXPE EXPEDIA GROUP INC

+$10.9M

100,000

清仓

TBT PROSHARES TR

-$9.7M

0 -100%

建仓

CHTR CHARTER COMMUNICATIONS INC N

+$9.2M

25,000

建仓

GNRC GENERAC HLDGS INC

+$8.2M

55,000

清仓

— GOLDEN OCEAN GROUP LTD

-$7.7M

0 -100%

建仓

CI THE CIGNA GROUP

+$7.7M

27,500

建仓

MGM MGM RESORTS INTERNATIONAL

+$6.6M

150,000

建仓

— STELLANTIS N.V

+$5.7M

325,000

建仓

— VITAL ENERGY INC

+$5.6M

125,000

建仓

— SIGNET JEWELERS LIMITED

+$5.5M

85,000

建仓

WBD WARNER BROS DISCOVERY INC

+$4.7M

375,000

建仓

— LIBERTY LATIN AMERICA LTD

+$3.9M

450,000

建仓

— NEXTIER OILFIELD SOLUTIONS

+$3.6M

400,000

建仓

REAL THE REALREAL INC

+$3.3M

1,500,000

建仓

— STAR BULK CARRIERS CORP.

+$3.3M

184,740

建仓

CRGY CRESCENT ENERGY COMPANY

+$2.5M

243,963

建仓

NXST NEXSTAR MEDIA GROUP INC

+$2.5M

15,000

建仓

CRK COMSTOCK RES INC

+$2.3M

200,000

建仓

— NEW YORK CMNTY BANCORP INC

+$2.2M

200,000

建仓

IHRT IHEARTMEDIA INC

+$2.2M

600,000

建仓

— HANESBRANDS INC

+$1.8M

400,000

建仓

— QURATE RETAIL INC

+$1.5M

1,500,000

清仓

— VY GLOBAL GROWTH

-$1.4M

0 -100%

建仓

— COSTAMARE INC

+$1.2M

125,000

建仓

— HUDSON PAC PPTYS INC

+$1.1M

250,000

清仓

— VY GLOBAL GROWTH

-$996.0K

0 -100%

建仓

SCJ ISHARES INC

+$923.1K

13,500

建仓

FLJP FRANKLIN TEMPLETON ETF TR

+$811.5K

30,000

建仓

— EURONAV NV

+$805.1K

52,900

建仓

EWJ ISHARES INC

+$619.0K

10,000

建仓

PDS PRECISION DRILLING CORP

+$569.1K

11,630

建仓

— SAFE BULKERS INC

+$415.7K

127,525

建仓

EWJV ISHARES TR

+$372.1K

13,600

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。