13F filing recap · Q3 2025

What did Scion Asset Management buy in Q3 2025?

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

Stock value

$68.14M

Positions

Estimated turnover

166.6%

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 Molina Healthcare, Slm Corp, and Bruker Corporation, while exiting Bruker Corporation, Estee Lauder Companies, Mercadolibre, Regeneron Pharmaceuticals, and UnitedHealth Group. The firm also sharply increased its stake in Lululemon Athletica.

New positions

MOHMolina Healthcare, Inc.$23.92Mreported value+125.0K shares SLMSlm Corp$13.29Mreported value+480.1K shares BRKRPBruker Corporation$13.14Mreported value+48.3K shares

Increased positions

LULULululemon Athletica Inc.$17.79Mreported value+50.0K shares+100.0%

Exited positions

ELEstee Lauder Companies Inc$12.12Mprior reported value-150.0K shares-100.0%BRKRBruker Corporation$10.30Mprior reported value-250.0K shares-100.0%REGNRegeneron Pharmaceuticals, Inc.$7.88Mprior reported value-15.0K shares-100.0%MELIMercadolibre, Inc.$7.84Mprior reported value-3.0K shares