Scion Asset Management, LLC
Follow13F filer, CIK 1649339, Saratoga, CA
Scion Asset Management, LLC reported $103,486,463 across 16 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 75.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-001390
- Period
- 2024-03-31
- Reported value
- $103M
- Holdings
- 16
- Top 10 weight
- 75.41%
- New
- 5
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHYSnew | +440,729 | $7.62M |
| CInew | +20,000 | $7.26M |
| BPnew | +175,000 | $6.59M |
| FSLRnew | +30,000 | $5.06M |
| JDadded | +160,000 | $4.38M |
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 |
|---|---|---|
| ORCLexited | -50,000 | -$5.27M |
| CVSexited | -65,000 | -$5.13M |
| NXSTexited | -32,500 | -$5.09M |
| GOOGLexited | -35,000 | -$4.89M |
| AMZNexited | -30,000 | -$4.56M |
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, Q1 2024
Share positions as resolved from 13F-HR 0000905148-24-001390, largest first. % of portfolio is the value over $103,486,463, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JDJD.COM INC | 360,000 | $9.86M | 9.53% | +160,000 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 125,000 | $9.04M | 8.74% | +50,000 | Timeline | ||
| HCAHCA HEALTHCARE INC | 25,000 | $8.34M | 8.06% | +5,000 | Timeline | ||
| CCITIGROUP INC | 125,000 | $7.91M | 7.64% | +25,000 | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 440,729 | $7.62M | 7.37% | new | Timeline | ||
| XYZBLOCK INC | 90,000 | $7.61M | 7.36% | +40,000 | Timeline | ||
| CITHE CIGNA GROUP | 20,000 | $7.26M | 7.02% | new | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 85,000 | $7.23M | 6.99% | +15,000 | Timeline | ||
| BPBP PLC | 175,000 | $6.59M | 6.37% | new | Timeline | ||
| Vital Energy IncVital Energy Inc | 125,000 | $6.57M | 6.35% | +37,500 | |||
| SBLKSTAR BULK CARRIERS CORP. | 250,000 | $5.97M | 5.77% | +29,792 | Timeline | ||
| REALTHE REALREAL INC | 1,412,692 | $5.52M | 5.34% | +757,886 | Timeline | ||
| FSLRFIRST SOLAR INC | 30,000 | $5.06M | 4.89% | new | Timeline | ||
| BIDUBAIDU INC | 40,000 | $4.21M | 4.07% | new | Timeline | ||
| ACICAMERICAN COASTAL INS CORP | 251,892 | $2.69M | 2.6% | +41,524 | Timeline | ||
| SBSAFE BULKERS INC | 400,000 | $1.98M | 1.92% | +150,000 | Timeline |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 50,000 | $5.27M | shares |
| CVSCVS HEALTH CORP | 65,000 | $5.13M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 32,500 | $5.09M | shares |
| GOOGLALPHABET INC | 35,000 | $4.89M | shares |
| AMZNAMAZON COM INC | 30,000 | $4.56M | shares |
| MGMMGM RESORTS INTERNATIONAL | 100,000 | $4.47M | shares |
| BKNGBOOKING HOLDINGS INC | 1,250 | $4.43M | shares |
| WBDWARNER BROS DISCOVERY INC | 375,000 | $4.27M | shares |
| BRKRBRUKER CORP | 50,000 | $3.67M | shares |
| TOSTTOAST INC | 200,000 | $3.65M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $2.43M | shares |
| BIGGQBIG LOTS INC. | 225,000 | $1.75M | shares |
| GENKGEN RESTAURENT GROUP | 154,142 | $1.21M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 600,000 | $525K | shares |
How Q1 2024 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 0000905148-24-001390 | base | 2024-05-15 | acceptance time not in the bulk data set |