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Scion Asset Management
Founder of Scion Asset Management, famous for identifying the 2008 U.S. housing and subprime-mortgage bubble years before it collapsed and profiting from credit-default swaps against it — a trade later depicted in the book and film 'The Big Short'. His public 13F filings are closely watched by other investors for concentrated, contrarian bets, often expressed through options.
Based on the 13F filing for 2025-Q3
| Company | Value | % of Portfolio | |
|---|---|---|---|
PALANTIR TECHNOLOGIES INC PLTR | $912.10M | 66.0% | Analysis → |
NVIDIA CORPORATION NVDA | $186.58M | 13.5% | Analysis → |
PFIZER INC PFE | $152.88M | 11.1% | Analysis → |
HALLIBURTON CO HAL | $61.50M | 4.5% | Analysis → |
MOLINA HEALTHCARE INC MOH | $23.92M | 1.7% | Analysis → |
LULULEMON ATHLETICA INC LULU | $17.79M | 1.3% | Analysis → |
SLM CORP SLM | $13.29M | 1.0% | Analysis → |
BRUKER CORP BRKR | $13.14M | 1.0% | Analysis → |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.