Scion Asset Management

Latest statistics and disclosures from Scion Asset Management's latest quarterly 13F-HR filing:

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Positions held by Scion Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Scion Asset Management

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
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Jd.com Spon Adr Cl A (JD) 6.1 $5.8M +60% 200k 28.89
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Hca Holdings (HCA) 5.7 $5.4M NEW 20k 270.68
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Oracle Corporation (ORCL) 5.6 $5.3M NEW 50k 105.43
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Citigroup Com New (C) 5.4 $5.1M NEW 100k 51.44
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CVS Caremark Corporation (CVS) 5.4 $5.1M NEW 65k 78.96
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Nexstar Media Group Common Stock (NXST) 5.4 $5.1M -33% 33k 156.75
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $4.9M NEW 35k 139.69
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Star Bulk Carriers Corp. Shs Par (SBLK) 4.9 $4.7M -11% 220k 21.26
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Amazon (AMZN) 4.8 $4.6M NEW 30k 151.94
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MGM Resorts International. (MGM) 4.7 $4.5M NEW 100k 44.68
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Booking Holdings (BKNG) 4.7 $4.4M -68% 1.3k 3547.22
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Advance Auto Parts (AAP) 4.5 $4.3M NEW 70k 61.03
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Warner Bros Discovery Com Ser A (WBD) 4.5 $4.3M NEW 375k 11.38
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Laredo Petroleum (VTLE) 4.2 $4.0M NEW 88k 45.49
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Block Cl A (SQ) 4.1 $3.9M NEW 50k 77.35
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Bruker Corporation (BRKR) 3.9 $3.7M NEW 50k 73.48
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Toast Cl A (TOST) 3.9 $3.7M NEW 200k 18.26
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Mettler-Toledo International (MTD) 2.6 $2.4M NEW 2.0k 1212.96
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United Ins Hldgs (ACIC) 2.1 $2.0M NEW 210k 9.46
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Big Lots (BIG) 1.9 $1.8M NEW 225k 7.79
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Realreal (REAL) 1.4 $1.3M -12% 655k 2.01
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Gen Restaurent Group Cl A Com (GENK) 1.3 $1.2M NEW 154k 7.83
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Safe Bulkers Inc Com Stk (SB) 1.0 $983k -16% 250k 3.93
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Qurate Retail Com Ser A (QRTEA) 0.6 $525k NEW 600k 0.88
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Past Filings by Scion Asset Management

SEC 13F filings are viewable for Scion Asset Management going back to 2015

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