13F-HR filed by Scion Asset Management, LLC
Scion Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 25 holding rows worth $94,591,240.
- Accession
- 0000905148-24-000653
- Filer
- CIK 1649339
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 0 entries on the cover page, a total value of $94,591,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,591,240 with VALUE read as dollars as filed, 13F file number 028-17276. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $5,813,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,778,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $5,413,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $5,271,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,144,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,000 | $5,132,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,500 | $5,094,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $4,889,150 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 220,208 | $4,681,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $4,558,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,468,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,250 | $4,434,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,000 | $4,272,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,000 | $4,267,500 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 87,500 | $3,980,375 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,000 | $3,674,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,000 | $3,652,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,425,920 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,368 | $1,990,081 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 225,000 | $1,752,750 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 654,806 | $1,316,160 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 154,142 | $1,206,932 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 250,000 | $982,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600,000 | $525,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000653 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-000751 | base | 2024-02-16 | acceptance time not in the bulk data set |