13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 8 holding rows worth $1,381,198,076.
- Accession
- 0001649339-25-000007
- Filer
- CIK 1649339
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8 entries on the cover page, a total value of $1,381,198,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,198,076 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScion Asset Partners, LP028-19326
- included managerSCION CAPITAL GROUP, LLC028-19327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000,000 | $912,100,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $186,580,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,000,000 | $152,880,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500,000 | $61,500,000 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,000 | $23,920,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $17,793,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 480,054 | $13,287,895 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 48,334 | $13,137,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649339-25-000007 | this filing | 2025-11-03 | acceptance time not in the bulk data set |