13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 33 holding rows worth $1,736,760,059.
- Accession
- 0000905148-23-000689
- Filer
- CIK 1649339
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $1,736,760,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,760,059 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000,000 | $886,560,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,000,000 | $738,840,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,939,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $9,184,250 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,000 | $8,202,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,500 | $7,716,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,913,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,588,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 325,000 | $5,700,500 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125,000 | $5,643,750 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,000 | $5,547,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,000 | $4,702,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 600,000 | $4,296,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 450,000 | $3,879,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400,000 | $3,576,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,500,000 | $3,330,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 184,740 | $3,269,898 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 243,963 | $2,542,094 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $2,498,250 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $2,320,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,000 | $2,248,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 600,000 | $2,184,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400,000 | $1,816,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,500,000 | $1,484,700 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 125,000 | $1,208,750 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,000 | $1,055,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,500 | $923,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,000 | $811,500 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,900 | $805,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $619,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,630 | $569,060 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 127,525 | $415,732 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,600 | $372,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000689 | this filing | 2023-08-14 | acceptance time not in the bulk data set |