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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2024-05-15 (Q1 2024) | Holdings: 16 | Value: $103.5M | 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 80% ($4.4M) | 9.53% | $9.9M | +3.54% | -15.10% | ||
| BABA - ALIBABA GROUP HLDG LTD | Add 67% ($3.6M) | 8.74% | $9.0M | +35.68% | +3.67% | ||
| HCA - HCA HEALTHCARE INC | Add 25% ($1.7M) | 8.06% | $8.3M | +3.81% | +15.13% | ||
| C - CITIGROUP INC | Add 25% ($1.6M) | 7.64% | $7.9M | +1.20% | -3.29% | ||
| PHYS - SPROTT PHYSICAL GOLD TR | New Purchase | 7.37% | $7.6M | +38.04% | +5.09% | ||
| SQ - BLOCK INC | Add 80% ($3.4M) | 7.36% | $7.6M | -24.34% | -7.54% | ||
| CI - THE CIGNA GROUP | New Purchase | 7.02% | $7.3M | -2.36% | -0.05% | ||
| AAP - ADVANCE AUTO PARTS INC | Add 21% ($1.3M) | 6.99% | $7.2M | -55.95% | -15.75% | ||
| BP - BP PLC | New Purchase | 6.37% | $6.6M | -20.73% | -7.31% | ||
| VTLE - VITAL ENERGY INC | Add 43% ($2.0M) | 6.35% | $6.6M | -68.64% | -25.19% | ||
| SBLK - STAR BULK CARRIERS CORP. | Add 14% ($711.1K) | 5.77% | $6.0M | -40.14% | -14.84% | ||
| REAL - THE REALREAL INC | Add 116% ($3.0M) | 5.34% | $5.5M | +17.72% | -42.23% | ||
| FSLR - FIRST SOLAR INC | New Purchase | 4.89% | $5.1M | -33.72% | +16.73% | ||
| BIDU - BAIDU INC | New Purchase | 4.07% | $4.2M | -23.64% | -17.75% | ||
| ACIC - AMERICAN COASTAL INS CORP | Add 20% ($443.9K) | 2.60% | $2.7M | -8.02% | -7.36% | ||
| SB - SAFE BULKERS INC | Add 60% ($744.0K) | 1.92% | $2.0M | -37.42% | -9.14% | ||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | -2.26% | -5.85% | ||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +12.01% | -4.60% | ||
| MTD - METTLER TOLEDO INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | -16.82% | -5.76% | ||
| BIG - BIG LOTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +37.80% | -4.36% | ||
| QRTEA - QURATE RETAIL INC | Reduce 100% | 0.00% | $0.00 | -38.36% | -21.55% | ||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | +52.35% | +13.05% | ||
| BRKR - BRUKER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - WARNER BROS DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | +27.18% | -10.07% | ||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | +8.59% | +4.70% | ||
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +0.16% | -4.64% | ||
| TOST - TOAST INC | Reduce 100% | 0.00% | $0.00 | +58.04% | -10.20% | ||
| GENK - GEN RESTAURENT GROUP | Reduce 100% | 0.00% | $0.00 | -29.39% | -28.14% | ||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | -7.61% | -6.27% | ||