Portfolio (Quarterly)
Guide ↗
Scion Asset Management
· CIK 0001649339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,000,000.0 | $912.1M | 66.04% | NEW | — | $182.42 | -27.3% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000,000.0 | $186.6M | 13.51% | NEW | — | $186.58 | +21.9% |
| 3 | PFE CALL | PFIZER INC | Healthcare | 6,000,000.0 | $152.9M | 11.07% | NEW | — | $25.48 | -1.0% |
| 4 | HAL CALL | HALLIBURTON CO | Energy | 2,500,000.0 | $61.5M | 4.45% | NEW | — | $24.60 | +68.0% |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 125,000.0 | $23.9M | 1.73% | NEW | — | $191.36 | -5.7% |
| 6 | SLM | SLM CORP | Financial Services | 480,054.0 | $13.3M | 0.96% | NEW | — | $27.68 | -22.5% |
| 7 | — | BRUKER CORP | — | 48,334.0 | $13.1M | 0.95% | NEW | — | $271.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
43.5%
Consumer Cyclical
32.4%
Financial Services
24.2%