13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 21 holding rows worth $106,935,614.
- Accession
- 0000905148-23-000408
- Filer
- CIK 1649339
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $106,935,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,935,614 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScion Asset Partners, LP028-19326
- included managerSCION CAPITAL GROUP, LLC028-19327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $10,972,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,218,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,000 | $9,722,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850,000 | $7,684,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $7,384,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,000 | $7,212,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 800,000 | $6,656,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 800,000 | $6,608,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,000 | $6,388,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 125,000 | $4,760,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $4,672,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,000 | $4,442,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $3,681,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 400,000 | $3,156,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 143,594 | $2,657,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,298 | $2,444,362 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 250,000 | $2,432,500 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,000 | $2,098,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,900 | $2,070,880 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 684,442 | $862,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,500 | $811,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000408 | this filing | 2023-05-15 | acceptance time not in the bulk data set |