Scion Asset Management, LLC 13F Holdings

Holdings from the most recent 13F from Scion Asset Management, LLC

Filed: 2024-11-14 (Q3 2024) | Holdings: 11 | Value: $129.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BABA - ALIBABA GROUP HLDG LTD
Add 29% ($4.8M)
16.36%
$21.2M
+20.70%
+40.69%
JD - JD.COM INC
Add 100% ($10.0M)
15.41%
$20.0M
+4.30%
+13.61%
JD - JD.COM INC
PUT
New Purchase
15.41%
$20.0M
BABA - ALIBABA GROUP HLDG LTD
PUT
New Purchase
13.81%
$17.9M
FOUR - SHIFT4 PMTS INC
Add 50% ($4.4M)
10.24%
$13.3M
-21.21%
+29.01%
BIDU - BAIDU INC
Add 67% ($5.3M)
10.14%
$13.2M
-2.03%
+6.95%
MOH - MOLINA HEALTHCARE INC
Add 22% ($1.9M)
7.97%
$10.3M
+5.22%
-12.30%
BIDU - BAIDU INC
PUT
New Purchase
6.76%
$8.8M
OLPX - OLAPLEX HLDGS INC
1.81%
$2.4M
-31.84%
-20.67%
REAL - THE REALREAL INC
Reduce 50% $(1.6M)
1.21%
$1.6M
+34.50%
+104.75%
ACIC - AMERICAN COASTAL INS CORP
Reduce 60% $(1.7M)
0.87%
$1.1M
-11.36%
+2.18%
BCAB - BIOATLA INC
Reduce 100%
0.00%
$0.00
HPP - HUDSON PAC PPTYS INC
Reduce 100%
0.00%
$0.00
-1.91%