13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $98,976,144.
- Accession
- 0000905148-23-001400
- Filer
- CIK 1649339
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $98,976,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,976,144 with VALUE read as dollars as filed, 13F file number 028-17276. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 100,000 | $47,365,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $7,709,875 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $7,652,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,651 | $6,975,094 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250,000 | $4,820,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $4,625,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,337,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250,000 | $4,107,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $3,641,250 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,000 | $2,660,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200,000 | $2,528,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 750,000 | $1,582,500 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300,000 | $972,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001400 | this filing | 2023-11-14 | acceptance time not in the bulk data set |