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Scion Asset Management, LLC

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13F filer, CIK 1649339, Saratoga, CA

Scion Asset Management, LLC reported $52,487,171 across 10 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-002196

Period
2024-06-30
Reported value
$52.5M
Holdings
10
Top 10 weight
100%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOURnew+100,000$7.33M
MOHnew+24,530$7.29M
HPPnew+1,144,435$5.5M
BIDUadded+35,000$3.03M
BABAadded+30,000$2.16M

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

SecurityShares changeApprox. value
HCAexited-25,000-$8.34M
Cexited-125,000-$7.91M
PHYSexited-440,729-$7.62M
XYZexited-90,000-$7.61M
CIexited-20,000-$7.26M

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, Q2 2024

Share positions as resolved from 13F-HR 0000905148-24-002196, largest first. % of portfolio is the value over $52,487,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 125,000 shares; 2024Q2: 155,000 shares 155,000$11.2M21.26%+30,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$7.33M13.97%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,530 shares 24,530$7.29M13.89%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 75,000 shares 75,000$6.49M12.36%+35,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,000 shares; 2024Q1: 360,000 shares; 2024Q2: 250,000 shares 250,000$6.46M12.31%-110,000Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,144,435 shares 1,144,435$5.5M10.49%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 654,806 shares; 2024Q1: 1,412,692 shares; 2024Q2: 1,000,000 shares 1,000,000$3.19M6.08%-412,692Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 210,368 shares; 2024Q1: 251,892 shares; 2024Q2: 251,892 shares 251,892$2.66M5.06%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 995,250 shares 995,250$1.53M2.92%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 633,959 shares 633,959$869K1.65%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC25,000$8.34Mshares
CCITIGROUP INC125,000$7.91Mshares
PHYSSPROTT ASSET MANAGEMENT LP440,729$7.62Mshares
XYZBLOCK INC90,000$7.61Mshares
CITHE CIGNA GROUP20,000$7.26Mshares
AAPADVANCE AUTO PARTS INC85,000$7.23Mshares
BPBP PLC175,000$6.59Mshares
Vital Energy IncVital Energy Inc125,000$6.57Mshares
SBLKSTAR BULK CARRIERS CORP.250,000$5.97Mshares
FSLRFIRST SOLAR INC30,000$5.06Mshares
SBSAFE BULKERS INC400,000$1.98Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-002196 base2024-08-14acceptance time not in the bulk data set