Scion Asset Management
Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, HCA, ORCL, C, and represent 28.99% of Scion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HCA (+$5.4M), ORCL (+$5.3M), C (+$5.1M), CVS (+$5.1M), GOOGL, AMZN, MGM, AAP, WBD, VTLE.
- Started 18 new stock positions in WBD, HCA, BRKR, MGM, ACIC, MTD, AMZN, BIG, VTLE, CVS. QRTEA, ORCL, GENK, GOOGL, AAP, SQ, C, TOST.
- Reduced shares in these 10 stocks: SOXX (-$47M), BKNG (-$9.8M), STLA (-$7.7M), EURN, HPP, NXST, CRGY, SBLK, SB, REAL.
- Sold out of its positions in HPP, CRGY, SOXX, EURN, STLA.
- Scion Asset Management was a net seller of stock by $-7.0M.
- Scion Asset Management has $95M in assets under management (AUM), dropping by -4.43%.
- Central Index Key (CIK): 0001649339
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Scion Asset Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $5.8M | +50% | 75k | 77.51 |
|
Jd.com Spon Adr Cl A (JD) | 6.1 | $5.8M | +60% | 200k | 28.89 |
|
Hca Holdings (HCA) | 5.7 | $5.4M | NEW | 20k | 270.68 |
|
Oracle Corporation (ORCL) | 5.6 | $5.3M | NEW | 50k | 105.43 |
|
Citigroup Com New (C) | 5.4 | $5.1M | NEW | 100k | 51.44 |
|
CVS Caremark Corporation (CVS) | 5.4 | $5.1M | NEW | 65k | 78.96 |
|
Nexstar Media Group Common Stock (NXST) | 5.4 | $5.1M | -33% | 33k | 156.75 |
|
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $4.9M | NEW | 35k | 139.69 |
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 4.9 | $4.7M | -11% | 220k | 21.26 |
|
Amazon (AMZN) | 4.8 | $4.6M | NEW | 30k | 151.94 |
|
MGM Resorts International. (MGM) | 4.7 | $4.5M | NEW | 100k | 44.68 |
|
Booking Holdings (BKNG) | 4.7 | $4.4M | -68% | 1.3k | 3547.22 |
|
Advance Auto Parts (AAP) | 4.5 | $4.3M | NEW | 70k | 61.03 |
|
Warner Bros Discovery Com Ser A (WBD) | 4.5 | $4.3M | NEW | 375k | 11.38 |
|
Laredo Petroleum (VTLE) | 4.2 | $4.0M | NEW | 88k | 45.49 |
|
Block Cl A (SQ) | 4.1 | $3.9M | NEW | 50k | 77.35 |
|
Bruker Corporation (BRKR) | 3.9 | $3.7M | NEW | 50k | 73.48 |
|
Toast Cl A (TOST) | 3.9 | $3.7M | NEW | 200k | 18.26 |
|
Mettler-Toledo International (MTD) | 2.6 | $2.4M | NEW | 2.0k | 1212.96 |
|
United Ins Hldgs (ACIC) | 2.1 | $2.0M | NEW | 210k | 9.46 |
|
Big Lots (BIG) | 1.9 | $1.8M | NEW | 225k | 7.79 |
|
Realreal (REAL) | 1.4 | $1.3M | -12% | 655k | 2.01 |
|
Gen Restaurent Group Cl A Com (GENK) | 1.3 | $1.2M | NEW | 154k | 7.83 |
|
Safe Bulkers Inc Com Stk (SB) | 1.0 | $983k | -16% | 250k | 3.93 |
|
Qurate Retail Com Ser A (QRTEA) | 0.6 | $525k | NEW | 600k | 0.88 |
|
Past Filings by Scion Asset Management
SEC 13F filings are viewable for Scion Asset Management going back to 2015
- Scion Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Scion Asset Management 2023 Q4 filed Feb. 14, 2024
- Scion Asset Management 2023 Q3 filed Nov. 14, 2023
- Scion Asset Management 2023 Q2 filed Aug. 14, 2023
- Scion Asset Management 2023 Q1 filed May 15, 2023
- Scion Asset Management 2022 Q4 filed Feb. 14, 2023
- Scion Asset Management 2022 Q3 filed Nov. 14, 2022
- Scion Asset Management 2022 Q2 filed Aug. 15, 2022
- Scion Asset Management 2022 Q1 filed May 16, 2022
- Scion Asset Management 2021 Q4 filed Feb. 14, 2022
- Scion Asset Management 2021 Q3 filed Nov. 15, 2021
- Scion Asset Management 2021 Q2 filed Aug. 16, 2021
- Scion Asset Management 2021 Q1 filed May 17, 2021
- Scion Asset Management 2020 Q4 filed Feb. 16, 2021
- Scion Asset Management 2020 Q3 filed Nov. 16, 2020
- Scion Asset Management 2020 Q2 filed Aug. 14, 2020