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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 25 | Value: $94.6M | 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 |
| BABA - ALIBABA GROUP HLDG LTD | Add 50% ($1.9M) | 6.15% | $5.8M | +51.88% | +10.61% | +77.03% | |
| JD - JD.COM INC | Add 60% ($2.2M) | 6.11% | $5.8M | +56.52% | +47.31% | +70.48% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 5.72% | $5.4M | +10.26% | +6.76% | +4.01% | |
| ORCL - ORACLE CORP | New Purchase | 5.57% | $5.3M | +14.20% | +6.80% | +59.07% | |
| C - CITIGROUP INC | New Purchase | 5.44% | $5.1M | +20.68% | +19.51% | +61.48% | |
| CVS - CVS HEALTH CORP | New Purchase | 5.43% | $5.1M | -8.29% | -25.96% | -10.64% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 33% $(2.5M) | 5.39% | $5.1M | -9.46% | +3.34% | -5.16% | |
| GOOGL - ALPHABET INC | New Purchase | 5.17% | $4.9M | +6.11% | +20.52% | +28.85% | |
| SBLK - STAR BULK CARRIERS CORP. | Reduce 12% $(633.4K) | 4.95% | $4.7M | -27.59% | +19.83% | -14.44% | |
| AMZN - AMAZON COM INC | New Purchase | 4.82% | $4.6M | +1.19% | +9.03% | +32.87% | |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 4.72% | $4.5M | -32.68% | -3.21% | -11.32% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 17% $(886.8K) | 4.69% | $4.4M | +23.20% | +1.32% | +38.24% | |
| AAP - ADVANCE AUTO PARTS INC | New Purchase | 4.52% | $4.3M | -48.57% | +19.51% | -28.63% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 4.51% | $4.3M | -16.65% | -15.72% | +9.15% | |
| VTLE - VITAL ENERGY INC | New Purchase | 4.21% | $4.0M | -65.36% | +10.39% | -20.75% | |
| SQ - BLOCK INC | New Purchase | 4.09% | $3.9M | -21.06% | +4.75% | +23.29% | |
| BRKR - BRUKER CORP | New Purchase | 3.88% | $3.7M | -54.73% | -3.61% | -36.74% | |
| TOST - TOAST INC | New Purchase | 3.86% | $3.7M | +68.25% | +35.97% | +105.64% | |
| MTD - METTLER TOLEDO INTERNATIONAL | New Purchase | 2.56% | $2.4M | -15.05% | +28.47% | +7.62% | |
| ACIC - AMERICAN COASTAL INS CORP | New Purchase | 2.10% | $2.0M | -8.39% | -0.40% | +5.60% | |
| BIG - BIG LOTS INC | New Purchase | 1.85% | $1.8M | ||||
| REAL - THE REALREAL INC | Reduce 13% $(191.3K) | 1.39% | $1.3M | +198.89% | +152.78% | +355.00% | |
| GENK - GEN RESTAURENT GROUP | New Purchase | 1.28% | $1.2M | -52.51% | +34.30% | -38.99% | |
| SB - SAFE BULKERS INC | Reduce 17% $(196.5K) | 1.04% | $982.5K | -16.05% | +32.45% | -7.38% | |
| QRTEA - QURATE RETAIL INC | New Purchase | 0.56% | $525.3K | -85.74% | -21.21% | -61.60% | |
| CRGY - CRESCENT ENERGY COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| SOXX - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BKNG - BOOKING HOLDINGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EURN - EURONAV NV | Reduce 100% | 0.00% | $0.00 | ||||
| STLA - STELLANTIS N.V | Reduce 100% | 0.00% | $0.00 | -45.46% | -4.31% | ||
| HPP - HUDSON PAC PPTYS INC | Reduce 100% | 0.00% | $0.00 | -42.35% | -15.80% | ||