Contrarian value · filed as “Scion Asset Management, LLC” · CIK 1649339
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Disclosed portfolio
$1.38B
period 2025-09-30
Positions
8
distinct issuer/class lines
Filed
2025-11-03
13F-HR — up to 45d after quarter end
Top holdings (8 of 8 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INCPLTR | CL A | $912.1M | 5,000,000 | 66.0% |
| 2 | NVIDIA CORPORATIONNVDA | COM | $186.6M | 1,000,000 | 13.5% |
| 3 | PFIZER INCPFE | COM | $152.9M | 6,000,000 | 11.1% |
| 4 | HALLIBURTON COHAL | COM | $61.5M | 2,500,000 | 4.5% |
| 5 | MOLINA HEALTHCARE INCMOH | COM | $23.9M | 125,000 | 1.7% |
| 6 | LULULEMON ATHLETICA INCLULU | COM | $17.8M | 100,000 | 1.3% |
| 7 | SLM CORPSLM | COM | $13.3M | 480,054 | 1.0% |
| 8 | BRUKER CORP | 6.375 PREF SER A | $13.1M | 48,334 | 1.0% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.