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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 13 | Value: $99.0M | 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 |
| SOXX - ISHARES TR | PUT | New Purchase | 47.85% | $47.4M | |||
| BKNG - BOOKING HOLDINGS INC | PUT | New Purchase | 7.79% | $7.7M | |||
| STLA - STELLANTIS N.V | Add 23% ($1.4M) | 7.73% | $7.7M | -51.33% | +27.78% | -31.15% | |
| NXST - NEXSTAR MEDIA GROUP INC | Add 224% ($4.8M) | 7.05% | $7.0M | +4.35% | +17.83% | +13.10% | |
| SBLK - STAR BULK CARRIERS CORP. | Add 35% ($1.3M) | 4.87% | $4.8M | -17.19% | +17.87% | +16.81% | |
| BKNG - BOOKING HOLDINGS INC | New Purchase | 4.67% | $4.6M | +44.61% | +17.32% | +56.74% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 4.38% | $4.3M | +29.57% | -13.99% | +5.43% | |
| EURN - EURONAV NV | Add 373% ($3.2M) | 4.15% | $4.1M | -31.53% | +0.52% | -4.35% | |
| JD - JD.COM INC | New Purchase | 3.68% | $3.6M | +28.75% | -17.39% | +26.14% | |
| HPP - HUDSON PAC PPTYS INC | Add 60% ($997.5K) | 2.69% | $2.7M | -58.51% | +28.65% | -33.32% | |
| CRGY - CRESCENT ENERGY COMPANY | Reduce 18% $(555.7K) | 2.55% | $2.5M | -22.00% | -1.02% | +25.52% | |
| REAL - THE REALREAL INC | Reduce 50% $(1.6M) | 1.60% | $1.6M | +147.93% | -16.59% | +83.87% | |
| SB - SAFE BULKERS INC | Add 135% ($558.8K) | 0.98% | $972.0K | +4.17% | +24.68% | +31.27% | |
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | -9.24% | +12.51% | -19.34% | |
| IHRT - IHEARTMEDIA INC | Reduce 100% | 0.00% | $0.00 | +10.10% | +28.85% | +6.25% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HBI - HANESBRANDS INC | Reduce 100% | 0.00% | $0.00 | +109.13% | +4.33% | +97.60% | |
| LILAK - LIBERTY LATIN AMERICA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | -4.77% | +7.05% | -7.40% | |
| PDS - PRECISION DRILLING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SIG - SIGNET JEWELERS LIMITED | Reduce 100% | 0.00% | $0.00 | +26.08% | +32.71% | +22.25% | |
| GEO - GEO GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | +197.60% | +23.07% | +177.66% | |
| CMRE - COSTAMARE INC | Reduce 100% | 0.00% | $0.00 | +48.22% | +22.80% | +61.58% | |
| EWJV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - WARNER BROS DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | +0.38% | -2.87% | -11.69% | |
| GNRC - GENERAC HLDGS INC | Reduce 100% | 0.00% | $0.00 | +66.53% | +6.79% | +60.89% | |
| CRK - COMSTOCK RES INC | Reduce 100% | 0.00% | $0.00 | +39.03% | -32.76% | +19.38% | |
| NYCB - NEW YORK CMNTY BANCORP INC | Reduce 100% | 0.00% | $0.00 | -55.62% | -45.38% | -60.47% | |
| VTLE - VITAL ENERGY INC | Reduce 100% | 0.00% | $0.00 | -29.75% | -1.16% | -33.85% | |
| NEX - NEXTIER OILFIELD SOLUTIONS | Reduce 100% | 0.00% | $0.00 | ||||
| QRTEA - QURATE RETAIL INC | Reduce 100% | 0.00% | $0.00 | -25.81% | +63.49% | -32.08% | |
| FLJP - FRANKLIN TEMPLETON ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| CI - THE CIGNA GROUP | Reduce 100% | 0.00% | $0.00 | +18.47% | +17.53% | +12.76% | |
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 100% | 0.00% | $0.00 | -4.31% | -29.09% | -6.09% | |
| SCJ - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| EXPE - EXPEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +47.98% | +11.04% | +45.36% | |
| EWJ - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||