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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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] |
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