Scion Asset Management, LLC

13F filer, CIK 1649339, Saratoga, CA

Scion Asset Management, LLC reported $94,591,240 across 25 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-02-16. Its ten largest share positions make up 54.74% of the portfolio.

Filed 2024-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR/A 0000905148-24-000751

Period: 2023-12-31
Reported value: $94.6M
Holdings: 25
Top 10 weight: 54.74%
New: 18
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCAnew	+20,000	$5.41M
ORCLnew	+50,000	$5.27M
Cnew	+100,000	$5.14M
CVSnew	+65,000	$5.13M
GOOGLnew	+35,000	$4.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STLAexited	-400,000	-$7.65M
CMBTexited	-250,000	-$4.11M
HPPexited	-400,000	-$2.66M
NXSTreduced	-16,151	-$2.53M
CRGYexited	-200,000	-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR/A 0000905148-24-000751, largest first. % of portfolio is the value over $94,591,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	75,000	$5.81M	6.15%	+25,000	Timeline
JDJD.COM INC	200,000	$5.78M	6.11%	+75,000	Timeline
HCAHCA HEALTHCARE INC	20,000	$5.41M	5.72%	new	Timeline
ORCLORACLE CORP	50,000	$5.27M	5.57%	new	Timeline
CCITIGROUP INC	100,000	$5.14M	5.44%	new	Timeline
CVSCVS HEALTH CORP	65,000	$5.13M	5.43%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	32,500	$5.09M	5.39%	-16,151	Timeline
GOOGLALPHABET INC	35,000	$4.89M	5.17%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	220,208	$4.68M	4.95%	-29,792	Timeline
AMZNAMAZON COM INC	30,000	$4.56M	4.82%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	100,000	$4.47M	4.72%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,250	$4.43M	4.69%	-250	Timeline
AAPADVANCE AUTO PARTS INC	70,000	$4.27M	4.52%	new	Timeline
WBDWARNER BROS DISCOVERY INC	375,000	$4.27M	4.51%	new	Timeline
Vital Energy IncVital Energy Inc	87,500	$3.98M	4.21%	new
XYZBLOCK INC	50,000	$3.87M	4.09%	new	Timeline
BRKRBRUKER CORP	50,000	$3.67M	3.88%	new	Timeline
TOSTTOAST INC	200,000	$3.65M	3.86%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,000	$2.43M	2.56%	new	Timeline
ACICAMERICAN COASTAL INS CORP	210,368	$1.99M	2.1%	new	Timeline
BIGGQBIG LOTS INC.	225,000	$1.75M	1.85%	new	Timeline
REALTHE REALREAL INC	654,806	$1.32M	1.39%	-95,194	Timeline
GENKGEN RESTAURENT GROUP	154,142	$1.21M	1.28%	new	Timeline
SBSAFE BULKERS INC	250,000	$982K	1.04%	-50,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	600,000	$525K	0.56%	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOXXISHARES TR	100,000	$47.4M	put
BKNGBOOKING HOLDINGS INC	2,500	$7.71M	put
STLASTELLANTIS N.V	400,000	$7.65M	shares
CMBTCMB.TECH NV	250,000	$4.11M	shares
HPPHUDSON PAC PPTYS INC	400,000	$2.66M	shares
CRGYCRESCENT ENERGY COMPANY	200,000	$2.53M	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-000653	superseded		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0000905148-24-000751	base	restatement	2024-02-16	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC