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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2023-05-15 (Q1 2023) | Holdings: 21 | Value: $106.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| JD - JD.COM INC | Add 233% ($7.7M) | 10.26% | $11.0M | -1.60% | -6.53% | -5.60% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 100% ($5.1M) | 9.56% | $10.2M | +29.34% | +2.31% | +0.84% | |
| SIG - SIGNET JEWELERS LIMITED | New Purchase | 9.09% | $9.7M | -21.53% | +5.47% | +42.12% | |
| NYCB - NEW YORK CMNTY BANCORP INC | New Purchase | 7.19% | $7.7M | -64.89% | +16.97% | -63.19% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | New Purchase | 6.91% | $7.4M | +8.55% | -0.74% | -2.88% | |
| COF - CAPITAL ONE FINL CORP | New Purchase | 6.74% | $7.2M | +78.51% | +12.21% | +53.05% | |
| SBSW - SIBANYE STILLWATER LTD | New Purchase | 6.22% | $6.7M | -36.34% | -21.49% | -29.93% | |
| LILAK - LIBERTY LATIN AMERICA LTD | New Purchase | 6.18% | $6.6M | -34.71% | +9.99% | +5.36% | |
| CI - THE CIGNA GROUP | New Purchase | 5.97% | $6.4M | +32.07% | +12.15% | +33.43% | |
| COHR - COHERENT CORP | Reduce 17% $(952.0K) | 4.45% | $4.8M | +95.99% | +16.87% | +106.77% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 4.37% | $4.7M | +75.47% | +10.01% | +62.57% | |
| WAL - WESTERN ALLIANCE BANCORP | New Purchase | 4.15% | $4.4M | +115.69% | +50.84% | +106.84% | |
| CTRA - COTERRA ENERGY INC | New Purchase | 3.44% | $3.7M | +7.81% | +9.55% | +13.91% | |
| GEO - GEO GROUP INC NEW | Reduce 62% $(5.2M) | 2.95% | $3.2M | +259.01% | -14.15% | +59.98% | |
| NOV - NOV INC | New Purchase | 2.49% | $2.7M | -13.72% | +36.31% | +27.61% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 2.29% | $2.4M | -30.44% | +3.93% | +9.41% | |
| PACW - PACWEST BANCORP DEL | New Purchase | 2.27% | $2.4M | +43.57% | |||
| FRCB - FIRST REP BK SAN FRANCISCO C | New Purchase | 1.96% | $2.1M | -99.16% | -16.44% | -91.64% | |
| HBAN - HUNTINGTON BANCSHARES INC | New Purchase | 1.94% | $2.1M | +54.88% | +18.38% | +53.81% | |
| REAL - THE REALREAL INC | New Purchase | 0.81% | $862.4K | +326.98% | +88.89% | +245.24% | |
| OVV - OVINTIV INC | New Purchase | 0.76% | $811.8K | +8.07% | +44.17% | +53.00% | |
| SKYW - SKYWEST INC | Reduce 100% | 0.00% | $0.00 | +336.44% | +53.63% | +192.01% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | -9.72% | +2.97% | -1.93% | |
| BKI - BLACK KNIGHT INC | Reduce 100% | 0.00% | $0.00 | ||||
| WWW - WOLVERINE WORLD WIDE INC | Reduce 100% | 0.00% | $0.00 | ||||
| QRTEA - QURATE RETAIL INC | Reduce 100% | 0.00% | $0.00 | -54.18% | -9.37% | -24.46% | |