Scion Asset Management LLC

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Assets, Funds, Holdings

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Scion Asset Management LLC
CRD #167772
SEC #801-113529
CIK #0001649339
AUM $196.2 MM (2024-03-28)
Employees 6 (33% Investors, 0% Brokers)
Phone408-441-8400
Address20665 4th Street
Saratoga, CA 95070
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002009201420192025
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 ($BB)
3.02.41.81.20.60.02016201920222025
Type Form D Funds Date Sold ($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
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
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
NY 0.2
OppenheimerFunds Inc
NY 0.2
Road Capital Management LP
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
PA 0.2
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