事件驱动 / 集中Event-driven / concentrated · famous
Scion Asset Management
赛恩资产管理
本季缺失Current filing missing
13F-RS 研究可用度13F-RS research usability
—
覆盖coverage — · 置信confidence —
结论先行Answer first
本季没有可见13F，缺席本身不能解释成清仓No current 13F is visible; absence is not evidence of liquidation
截至分析日未找到报告期为2026-06-30的13F。最近可见快照为2025-09-30，只能作为历史记录。
No Form 13F for the 2026-06-30 report date was found as of the analysis date. The latest visible snapshot is 2025-09-30 and is historical only.
下一步Next diligence
先核实是否仍有申报义务、是否更换申报主体，再讨论持仓变化。
First verify filing obligations and any filer-entity change before discussing portfolio changes.
历史快照 · 不代表当前持仓Historical snapshot · not current holdings
最近可见申报Latest visible filing · 2025-09-30
下表仅保存最近可核验历史记录：$1.38bn、8 个经济持仓。来源：SEC 13F-HR。不能由“本季缺失”推断这些仓位仍在，也不能推断已经清仓。
This table preserves only the latest verifiable historical record: $1.38bn across 8 economic positions. Source: SEC 13F-HR. A missing current filing proves neither continued ownership nor liquidation.
| 证券Security | Put / Call | 历史价值Historical value | 历史权重Historical weight | 股数 / 标的股数Shares / underlying | 变化Change |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INCCL A · CUSIP 69608A108 | PUT | $912.1m | 66.04% | 5,000,000 | — |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | PUT | $186.6m | 13.51% | 1,000,000 | — |
| PFIZER INCCOM · CUSIP 717081103 | CALL | $152.9m | 11.07% | 6,000,000 | — |
| HALLIBURTON COCOM · CUSIP 406216101 | CALL | $61.5m | 4.45% | 2,500,000 | — |
| MOLINA HEALTHCARE INCCOM · CUSIP 60855R100 | — | $23.9m | 1.73% | 125,000 | — |
| LULULEMON ATHLETICA INCCOM · CUSIP 550021109 | — | $17.8m | 1.29% | 100,000 | — |
| SLM CORPCOM · CUSIP 78442P106 | — | $13.3m | 0.96% | 480,054 | — |
| BRUKER CORP6.375 PREF SER A · CUSIP 116794207 | — | $13.1m | 0.95% | 48,334 | — |
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| 本报告期无可解析的公开申报No parseable public filing for this report date | |||||
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
本季没有可比较的公开持仓；只展示上方历史快照。
No current public holdings are available for comparison; only the historical snapshot above is shown.
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 本季无评分No current-quarter score | |||
策略分类：事件驱动 / 集中。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Event-driven / concentrated. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.