Scion Asset Mgmt · 2025-Q3 · filed 2025-11-03 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | MOH Molina Healthcare Inc |
$23.9M | 35.1% | 125K | NEW |
| 2 | LULU Lululemon Athletica Inc |
$17.8M | 26.1% | 100K | +100% |
| 3 | SLM Slm Corp |
$13.3M | 19.5% | 480K | NEW |
| 4 | BRKR Bruker Corp |
$13.1M | 19.3% | 48K | -80.7% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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