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Scion Asset Management LLC
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CRD # | 167772 |
SEC # | 801-113529 |
CIK # | 0001649339 |
AUM | $196.2 MM (2024-03-28) |
Employees | 6 (33% Investors, 0% Brokers) |
Phone | 408-441-8400 |
Address | 20665 4th Street Saratoga, CA 95070 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
BABA | 312.3 | 0.0 | |
FOUR | 2.1 | 0.0 | |
MOH | 16.0 | 0.0 | |
BIDU | 53.1 | 0.0 | |
JD | 100.8 | 0.0 | |
HPP | 2.2 | 0.0 | |
REAL | 0.3 | 0.0 | |
ACIC | 0.0 | ||
OLPX | 9.5 | 0.0 | |
BCAB | 0.1 | 0.0 |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Scion Asia LP | [2018-03-27] | 234.0 | 252.7 |
HF | Scion Master G7 LP | [2013-09-04] | 172.7 | 182.0 |
HF | Scion Value G7 LP | [2013-09-04] | 51.6 | 55.9 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 238.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 238.0 |
By Discretionary | ||
Discretionary | 4 | 238.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 238.0 |
By Non-United States Persons | ||
Non-United States Persons | 73.3 | |
United States Persons | 164.7 | |
Total | 4 | 238.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Zaeed Kalsheker | 10 | ||
Michael Burry | 10 | ||
Scion Asset Management LLC | 4 | ||
Jon Hallam | 4 | ||
George Serra | 4 | ||
Scion Asset Partners LP | 4 | ||
Jonathan Jillson | 3 | ||
Darkwand LLC | 3 | ||
Jonathan Jilson | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001649339] | |
SC 13D | [0001649339] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Scion Asset Management LLC | GameStop Corp | [2020-04-10] |
Scion Asset Management LLC | Tailored Brands Inc | [2019-08-30] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
GS Gamma Advisors LLC
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|
NY | 0.2 |
OppenheimerFunds Inc
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|
NY | 0.2 |
Road Capital Management LP
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|
FL | 0.2 |
Rangeley Capital LLC
✚
|
CT | 0.2 |
Brightline Capital Management LLC
✚
|
FL | 0.2 |
Gate City Capital Management LLC
✚
|
IL | 0.2 |
Orbis Investment Management US LP
✚
|
CA | 0.2 |
Semanteon Capital Management LP
✚
|
MA | 0.2 |
Waterwheel Capital Management LP
✚
|
0.2 | |
Millrace Asset Group Inc
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|
PA | 0.2 |