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LIVENYSE — · ETFEED MKT · — msBUILD be24848

ALAN is not a broker-dealer or investment advisor. All data is informational only and does not constitute investment advice. Past performance does not guarantee future results.

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Superinvestor · 13F · CIK 1649339Value

Scion Asset Management, LLC

Burry, M.AUM $1.38B8 positionslast filed 2025-09-30

Smallest book among the names worth tracking. High turnover; expect the filing to look very different quarter to quarter.

EDGAR 13F filings

AUM · last 12 quarters

Q4'22: $47M+2868.0% over periodQ3'25: $1.38B

Holdings · 19 quarters on record

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021

Period: 2022-06-30Filed: 2022-08-15AUM: $3.3MPositions: 1activity vs Q1 2022

Stock	% Port	Activity	Shares	Rpt price	Value▼	Price now	vs Rpt	52-wk range
GEO GEO GROUP INC NEW	100.00%	NEW	501.4K	$6.60	$3.3M	$29.46	+346.4%	$12.51$32.25

END · SHOWING ALL 1

Portfolio evolution · top positions · 19 quarters

PLTR PUTSPY PUTSOXX PUTQQQ PUTTSLA PUTNVDA PUTLMTGEOOther% of reported 13F book · dots mark first appearance

Activity · filing over filing

Q3 2025 · filed 2025-11-037 new · 1 adds · 0 trims · 14 exits

NEW	PLTRPUTPALANTIR TECHNOLOGIES INC	+5.00M sh	$912.1M	66.04%
NEW	NVDAPUTNVIDIA CORPORATION	+1.00M sh	$186.6M	13.51%
NEW	PFECALLPFIZER INC	+6.00M sh	$152.9M	11.07%
SOLD ALL	UNHCALLUNITEDHEALTH GROUP INC	-350.0K sh	$109.2Mprior	--
SOLD ALL	REGNCALLREGENERON PHARMACEUTICALS	-200.0K sh	$105.0Mprior	--
SOLD ALL	LULUCALLLULULEMON ATHLETICA INC	-400.0K sh	$95.0Mprior	--
SOLD ALL	METACALLMETA PLATFORMS INC	-100.0K sh	$73.8Mprior	--
NEW	HALCALLHALLIBURTON CO	+2.50M sh	$61.5M	4.45%
SOLD ALL	ELCALLLAUDER ESTEE COS INC	-500.0K sh	$40.4Mprior	--
SOLD ALL	JDCALLJD.COM INC	-1.00M sh	$32.6Mprior	--
SOLD ALL	BABACALLALIBABA GROUP HLDG LTD	-250.0K sh	$28.4Mprior	--
NEW	MOHMOLINA HEALTHCARE INC	+125.0K sh	$23.9M	1.73%

Q2 2025 · filed 2025-08-1414 new · 0 adds · 1 trims · 6 exits

NEW	UNHCALLUNITEDHEALTH GROUP INC	+350.0K sh	$109.2M	18.88%
NEW	REGNCALLREGENERON PHARMACEUTICALS	+200.0K sh	$105.0M	18.16%
SOLD ALL	NVDAPUTNVIDIA CORPORATION	-900.0K sh	$97.5Mprior	--
NEW	LULUCALLLULULEMON ATHLETICA INC	+400.0K sh	$95.0M	16.43%
NEW	METACALLMETA PLATFORMS INC	+100.0K sh	$73.8M	12.76%
NEW	ELCALLLAUDER ESTEE COS INC	+500.0K sh	$40.4M	6.99%
NEW	JDCALLJD.COM INC	+1.00M sh	$32.6M	5.64%
NEW	BABACALLALIBABA GROUP HLDG LTD	+250.0K sh	$28.4M	4.90%
SOLD ALL	BABAPUTALIBABA GROUP HLDG LTD	-200.0K sh	$26.4Mprior	--
SOLD ALL	PDDPUTPDD HOLDINGS INC	-200.0K sh	$23.7Mprior	--
NEW	ASMLCALLASML HOLDING N V	+25.0K sh	$20.0M	3.46%
NEW	VFCCALLV F CORP	+1.50M sh	$17.6M	3.05%

Q1 2025 · filed 2025-05-156 new · 1 adds · 0 trims · 12 exits

NEW	NVDAPUTNVIDIA CORPORATION	+900.0K sh	$97.5M	48.96%
NEW	BABAPUTALIBABA GROUP HLDG LTD	+200.0K sh	$26.4M	13.27%
NEW	PDDPUTPDD HOLDINGS INC	+200.0K sh	$23.7M	11.88%
NEW	JDPUTJD.COM INC	+400.0K sh	$16.4M	8.26%
ADD	ELLAUDER ESTEE COS INC	+100.0K sh(+100%)	$13.2M	6.63%
SOLD ALL	BABAALIBABA GROUP HLDG LTD	-150.0K sh	$12.7Mprior	--
NEW	TCOMPUTTRIP COM GROUP LTD	+200.0K sh	$12.7M	6.38%
SOLD ALL	BIDUBAIDU INC	-125.0K sh	$10.5Mprior	--
SOLD ALL	JDJD.COM INC	-300.0K sh	$10.4Mprior	--
NEW	BIDUPUTBAIDU INC	+100.0K sh	$9.2M	4.62%
SOLD ALL	MOHMOLINA HEALTHCARE INC	-25.0K sh	$7.3Mprior	--
SOLD ALL	PDDPDD HOLDINGS INC	-75.0K sh	$7.3Mprior	--

Q4 2024 · filed 2025-02-148 new · 1 adds · 3 trims · 6 exits

SOLD ALL	JDPUTJD.COM INC	-500.0K sh	$20.0Mprior	--
SOLD ALL	BABAPUTALIBABA GROUP HLDG LTD	-168.9K sh	$17.9Mprior	--
SOLD ALL	FOURSHIFT4 PMTS INC	-150.0K sh	$13.3Mprior	--
TRIM	BABAALIBABA GROUP HLDG LTD	-50.0K sh(-25.0%)	$12.7M	16.42%
TRIM	JDJD.COM INC	-200.0K sh(-40.0%)	$10.4M	13.43%
SOLD ALL	BIDUPUTBAIDU INC	-83.3K sh	$8.8Mprior	--
NEW	ELLAUDER ESTEE COS INC	+100.0K sh	$7.5M	9.68%
TRIM	MOHMOLINA HEALTHCARE INC	-5,000 sh(-16.7%)	$7.3M	9.40%
NEW	PDDPDD HOLDINGS INC	+75.0K sh	$7.3M	9.39%
NEW	HCAHCA HEALTHCARE INC	+15.0K sh	$4.5M	5.81%
NEW	BRKRBRUKER CORP	+75.0K sh	$4.4M	5.68%
NEW	VFCV F CORP	+200.0K sh	$4.3M	5.54%

Q3 2024 · filed 2024-11-143 new · 6 adds · 2 trims · 2 exits

ADD	BABAALIBABA GROUP HLDG LTD	+45.0K sh(+29.0%)	$21.2M	16.36%
ADD	JDJD.COM INC	+250.0K sh(+100%)	$20.0M	15.41%
NEW	JDPUTJD.COM INC	+500.0K sh	$20.0M	15.41%
NEW	BABAPUTALIBABA GROUP HLDG LTD	+168.9K sh	$17.9M	13.81%
ADD	FOURSHIFT4 PMTS INC	+50.0K sh(+50.0%)	$13.3M	10.24%
ADD	BIDUBAIDU INC	+50.0K sh(+66.7%)	$13.2M	10.14%
ADD	MOHMOLINA HEALTHCARE INC	+5,470 sh(+22.3%)	$10.3M	7.97%
NEW	BIDUPUTBAIDU INC	+83.3K sh	$8.8M	6.76%
SOLD ALL	HPPHUDSON PAC PPTYS INC	-1.14M sh	$5.5Mprior	--
ADD	OLPXOLAPLEX HLDGS INC	+4,750 sh(+0.5%)	$2.4M	1.81%
TRIM	REALTHE REALREAL INC	-500.0K sh(-50.0%)	$1.6M	1.21%
TRIM	ACICAMERICAN COASTAL INS CORP	-151.9K sh(-60.3%)	$1.1M	0.87%

Q2 2024 · filed 2024-08-145 new · 2 adds · 2 trims · 11 exits

ADD	BABAALIBABA GROUP HLDG LTD	+30.0K sh(+24.0%)	$11.2M	21.26%
SOLD ALL	HCAHCA HEALTHCARE INC	-25.0K sh	$8.3Mprior	--
SOLD ALL	CCITIGROUP INC	-125.0K sh	$7.9Mprior	--
SOLD ALL	PHYSSPROTT PHYSICAL GOLD TR	-440.7K sh	$7.6Mprior	--
SOLD ALL	XYZBLOCK INC	-90.0K sh	$7.6Mprior	--
NEW	FOURSHIFT4 PMTS INC	+100.0K sh	$7.3M	13.97%
NEW	MOHMOLINA HEALTHCARE INC	+24.5K sh	$7.3M	13.89%
SOLD ALL	CITHE CIGNA GROUP	-20.0K sh	$7.3Mprior	--
SOLD ALL	AAPADVANCE AUTO PARTS INC	-85.0K sh	$7.2Mprior	--
SOLD ALL	BPBP PLC	-175.0K sh	$6.6Mprior	--
SOLD ALL	VTLEVITAL ENERGY INC	-125.0K sh	$6.6Mprior	--
ADD	BIDUBAIDU INC	+35.0K sh(+87.5%)	$6.5M	12.36%

Q1 2024 · filed 2024-05-155 new · 11 adds · 0 trims · 14 exits

ADD	JDJD.COM INC	+160.0K sh(+80.0%)	$9.9M	9.53%
ADD	BABAALIBABA GROUP HLDG LTD	+50.0K sh(+66.7%)	$9.0M	8.74%
ADD	HCAHCA HEALTHCARE INC	+5,000 sh(+25.0%)	$8.3M	8.06%
ADD	CCITIGROUP INC	+25.0K sh(+25.0%)	$7.9M	7.64%
NEW	PHYSSPROTT PHYSICAL GOLD TR	+440.7K sh	$7.6M	7.37%
ADD	XYZBLOCK INC	+40.0K sh(+80.0%)	$7.6M	7.36%
NEW	CITHE CIGNA GROUP	+20.0K sh	$7.3M	7.02%
ADD	AAPADVANCE AUTO PARTS INC	+15.0K sh(+21.4%)	$7.2M	6.99%
NEW	BPBP PLC	+175.0K sh	$6.6M	6.37%
ADD	VTLEVITAL ENERGY INC	+37.5K sh(+42.9%)	$6.6M	6.35%
ADD	SBLKSTAR BULK CARRIERS CORP.	+29.8K sh(+13.5%)	$6.0M	5.77%
ADD	REALTHE REALREAL INC	+757.9K sh(+116%)	$5.5M	5.34%

Q4 2023 · filed 2024-02-1418 new · 2 adds · 5 trims · 6 exits

SOLD ALL	SOXXPUTISHARES TR	-100.0K sh	$47.4Mprior	--
SOLD ALL	BKNGPUTBOOKING HOLDINGS INC	-2,500 sh	$7.7Mprior	--
SOLD ALL	STLASTELLANTIS N.V	-400.0K sh	$7.7Mprior	--
ADD	BABAALIBABA GROUP HLDG LTD	+25.0K sh(+50.0%)	$5.8M	6.15%
ADD	JDJD.COM INC	+75.0K sh(+60.0%)	$5.8M	6.11%
NEW	HCAHCA HEALTHCARE INC	+20.0K sh	$5.4M	5.72%
NEW	ORCLORACLE CORP	+50.0K sh	$5.3M	5.57%
NEW	CCITIGROUP INC	+100.0K sh	$5.1M	5.44%
NEW	CVSCVS HEALTH CORP	+65.0K sh	$5.1M	5.43%
TRIM	NXSTNEXSTAR MEDIA GROUP INC	-16.2K sh(-33.2%)	$5.1M	5.39%
NEW	GOOGLALPHABET INC	+35.0K sh	$4.9M	5.17%
TRIM	SBLKSTAR BULK CARRIERS CORP.	-29.8K sh(-11.9%)	$4.7M	4.95%

Q3 2023 · filed 2023-11-145 new · 6 adds · 2 trims · 25 exits

SOLD ALL	SPYPUTSPDR S&P 500 ETF TR	-2.00M sh	$886.6Mprior	--
SOLD ALL	QQQPUTINVESCO QQQ TR	-2.00M sh	$738.8Mprior	--
NEW	SOXXPUTISHARES TR	+100.0K sh	$47.4M	47.85%
SOLD ALL	EXPEEXPEDIA GROUP INC	-100.0K sh	$10.9Mprior	--
SOLD ALL	CHTRCHARTER COMMUNICATIONS INC N	-25.0K sh	$9.2Mprior	--
SOLD ALL	GNRCGENERAC HLDGS INC	-55.0K sh	$8.2Mprior	--
SOLD ALL	CITHE CIGNA GROUP	-27.5K sh	$7.7Mprior	--
NEW	BKNGPUTBOOKING HOLDINGS INC	+2,500 sh	$7.7M	7.79%
ADD	STLASTELLANTIS N.V	+75.0K sh(+23.1%)	$7.7M	7.73%
ADD	NXSTNEXSTAR MEDIA GROUP INC	+33.7K sh(+224%)	$7.0M	7.05%
SOLD ALL	CVSCVS HEALTH CORP	-100.0K sh	$6.9Mprior	--
SOLD ALL	MGMMGM RESORTS INTERNATIONAL	-150.0K sh	$6.6Mprior	--

Q2 2023 · filed 2023-08-1427 new · 3 adds · 3 trims · 15 exits

NEW	SPYPUTSPDR S&P 500 ETF TR	+2.00M sh	$886.6M	51.05%
NEW	QQQPUTINVESCO QQQ TR	+2.00M sh	$738.8M	42.54%
SOLD ALL	JDJD.COM INC	-250.0K sh	$11.0Mprior	--
NEW	EXPEEXPEDIA GROUP INC	+100.0K sh	$10.9M	0.63%
SOLD ALL	BABAALIBABA GROUP HLDG LTD	-100.0K sh	$10.2Mprior	--
NEW	CHTRCHARTER COMMUNICATIONS INC N	+25.0K sh	$9.2M	0.53%
NEW	GNRCGENERAC HLDGS INC	+55.0K sh	$8.2M	0.47%
ADD	CITHE CIGNA GROUP	+2,500 sh(+10.0%)	$7.7M	0.44%
SOLD ALL	ZMZOOM VIDEO COMMUNICATIONS IN	-100.0K sh	$7.4Mprior	--
SOLD ALL	COFCAPITAL ONE FINL CORP	-75.0K sh	$7.2Mprior	--
NEW	CVSCVS HEALTH CORP	+100.0K sh	$6.9M	0.40%
SOLD ALL	SBSWSIBANYE STILLWATER LTD	-800.0K sh	$6.7Mprior	--

Q1 2023 · filed 2023-05-1517 new · 2 adds · 2 trims · 5 exits

ADD	JDJD.COM INC	+175.0K sh(+233%)	$11.0M	10.26%
ADD	BABAALIBABA GROUP HLDG LTD	+50.0K sh(+100%)	$10.2M	9.56%
NEW	SIGSIGNET JEWELERS LIMITED	+125.0K sh	$9.7M	9.09%
SOLD ALL	BKIBLACK KNIGHT INC	-150.0K sh	$9.3Mprior	--
NEW	NYCBXXXXNEW YORK CMNTY BANCORP INC	+850.0K sh	$7.7M	7.19%
NEW	ZMZOOM VIDEO COMMUNICATIONS IN	+100.0K sh	$7.4M	6.91%
NEW	COFCAPITAL ONE FINL CORP	+75.0K sh	$7.2M	6.74%
NEW	SBSWSIBANYE STILLWATER LTD	+800.0K sh	$6.7M	6.22%
NEW	LILAKLIBERTY LATIN AMERICA LTD	+800.0K sh	$6.6M	6.18%
NEW	CITHE CIGNA GROUP	+25.0K sh	$6.4M	5.97%
TRIM	COHRCOHERENT CORP	-25.0K sh(-16.7%)	$4.8M	4.45%
NEW	WFCWELLS FARGO CO NEW	+125.0K sh	$4.7M	4.37%

Q4 2022 · filed 2023-02-147 new · 0 adds · 2 trims · 4 exits

TRIM	GEOGEO GROUP INC NEW	-956.0K sh(-47.3%)	$11.6M	25.02%
NEW	BKIBLACK KNIGHT INC	+150.0K sh	$9.3M	19.90%
SOLD ALL	CXWCORECIVIC INC	-724.9K sh	$6.4Mprior	--
SOLD ALL	AJRDAEROJET ROCKETDYNE HLDGS INC	-132.6K sh	$5.3Mprior	--
NEW	COHRCOHERENT CORP	+150.0K sh	$5.3M	11.31%
NEW	BABAALIBABA GROUP HLDG LTD	+50.0K sh	$4.4M	9.46%
NEW	JDJD.COM INC	+75.0K sh	$4.2M	9.05%
NEW	WWWWOLVERINE WORLD WIDE INC	+356.1K sh	$3.9M	8.36%
NEW	MGMMGM RESORTS INTERNATIONAL	+100.0K sh	$3.4M	7.21%
SOLD ALL	CHTRCHARTER COMMUNICATIONS INC N	-10.0K sh	$3.0Mprior	--
TRIM	QVCGAXXXXQURATE RETAIL INC	-3.50M sh(-70.0%)	$2.4M	5.25%
NEW	SKYWSKYWEST INC	+125.0K sh	$2.1M	4.43%

Filing lag intelligence

Avg filing lag: 44 daysON TIME

45d

Q3'25

34d

Q2'25

45d

Q1'25

45d

Q4'24

45d

Q3'24

45d

Q2'24

45d

Q1'24

45d

Q4'23

45d

DEADLINE

Co-investors in GEO

Other curated managers also holding GEO

Source: SEC EDGAR · CIK 0001649339 · filing period 2025-09-30

Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2025-09-30.
13F filings are reported with a regulatory lag of up to 45 days after quarter-end.