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| Scion Asset Management LLC
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| CRD # | 167772 |
| SEC # | 801-113529 |
| CIK # | 0001649339 |
| AUM | $154.9 M (2025-03-28) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 408-441-8400 |
| Address | 20665 4th Street Saratoga, CA 95070 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001649339 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| UnitedHealth Group Inc | 0.1 | ||
| Regeneron Pharmaceuticals Inc | 0.1 | ||
| Lululemon Athletica Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Estee Lauder Companies Inc | 0.1 | ||
| JDcom Inc | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| V F Corp | 0.0 | ||
| Bruker Corp | 0.0 | ||
| MercadoLibre Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Scion Asia LP | [2018-03-27] | 234.0 | 252.7 |
| HF | Scion Master G7 LP | [2013-09-04] | 176.5 | 93.3 |
| HF | Scion Value G7 LP | [2013-09-04] | 51.8 | 61.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 154.9 |
| (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 | 154.9 |
| By Discretionary | ||
| Discretionary | 4 | 154.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 154.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.7 | |
| United States Persons | 126.2 | |
| Total | 4 | 154.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Zaeed Kalsheker | 10 | ||
| Michael Burry | 10 | ||
| Scion Asset Management LLC | 4 | ||
| George Serra | 4 | ||
| Jon Hallam | 4 | ||
| Scion Asset Partners LP | 4 | ||
| Jonathan Jillson | 3 | ||
| Darkwand LLC | 3 | ||
| Jonathan Jilson | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 ($B) |
|---|---|---|
|
Continental Advisors LLC
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0.2 | |
|
Saddlerock Capital Management LLC
✚
|
NY | 0.2 |
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Ravenswood Partners LP
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VA | 0.2 |
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Hondius Capital Management LP
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CT | 0.2 |
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Veteri Place Corporation
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NJ | 0.2 |
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Nightview Capital LLC
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0.2 | |
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Breach Inlet Capital Management LLC
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SC | 0.2 |
|
Sengu Capital Limited
✚
|
0.2 | |
|
Ategra Capital Management LLC
✚
|
VA | 0.2 |
|
Open Door Investment Management Ltd
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|
CA | 0.2 |