13F filing recap · Q4 2024

What did Scion Asset Management buy in Q4 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$77.44M

Positions

Estimated turnover

81.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Scion Asset Management opened new positions in Estee Lauder, PDD Holdings, HCA Healthcare, Bruker, V.F. Corporation, Magnera, Oscar Health, and Canada Goose. The firm exited Olaplex Holdings, Shift4 Payments, and The RealReal. It trimmed Alibaba and Molina Healthcare, substantially reduced JD.com, and substantially added to American Coastal Insurance.

New positions

ELEstee Lauder Companies Inc$7.50Mreported value+100.0K shares PDDPdd Holdings Inc.$7.27Mreported value+75.0K shares HCAHCA Healthcare, Inc.$4.50Mreported value+15.0K shares BRKRBruker Corporation$4.40Mreported value+75.0K shares VFCV. F. Corporation$4.29Mreported value+200.0K shares MAGNMagnera Corporation$3.63Mreported value+200.0K shares OSCROscar Health, Inc.$2.69Mreported value+200.0K shares GOOSCanada Goose Holdings Inc.$249.1Kreported value+24.8K shares

Increased positions

ACICAmerican Coastal Insurance Corporation$1.97Mreported value+46.1K shares+46.1%

Reduced positions

BABAAlibaba Group Holding Limited$12.72Mreported value-50.0K shares-25.0%JDJd.com, Inc.$10.40Mreported value-200.0K shares-40.0%MOHMolina Healthcare, Inc.$7.28Mreported value-5.0K shares-16.7%

Exited positions

FOURShift4 Payments, Inc.$13.29Mprior reported value-150.0K shares-100.0%OLPXOlaplex Holdings, Inc.$2.35Mprior reported value-1.00M shares-100.0%REALThe Realreal, Inc.$1.57Mprior reported value-500.0K shares-100.0%