Scion Asset Management as of March 31, 2023
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 10.3 | $11M | 250k | 43.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $10M | 100k | 102.18 | |
| Signet Jewelers SHS (SIG) | 9.1 | $9.7M | 125k | 77.78 | |
| New York Community Ban (NYCB) | 7.2 | $7.7M | 850k | 9.04 | |
| Zoom Video Communications In Cl A (ZM) | 6.9 | $7.4M | 100k | 73.84 | |
| Capital One Financial (COF) | 6.7 | $7.2M | 75k | 96.16 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 6.2 | $6.7M | 800k | 8.32 | |
| Liberty Latin America Com Cl C (LILAK) | 6.2 | $6.6M | 800k | 8.26 | |
| Cigna Corp (CI) | 6.0 | $6.4M | 25k | 255.53 | |
| Coherent Corp (COHR) | 4.5 | $4.8M | 125k | 38.08 | |
| Wells Fargo & Company (WFC) | 4.4 | $4.7M | 125k | 37.38 | |
| Western Alliance Bancorporation (WAL) | 4.2 | $4.4M | 125k | 35.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $3.7M | 150k | 24.54 | |
| Geo Group Inc/the reit (GEO) | 3.0 | $3.2M | 400k | 7.89 | |
| Nov (NOV) | 2.5 | $2.7M | 144k | 18.51 | |
| Devon Energy Corporation (DVN) | 2.3 | $2.4M | 48k | 50.61 | |
| PacWest Ban | 2.3 | $2.4M | 250k | 9.73 | |
| First Republic Bank/san F (FRCB) | 2.0 | $2.1M | 150k | 13.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.1M | 185k | 11.20 | |
| Realreal (REAL) | 0.8 | $862k | 684k | 1.26 | |
| Encana Corporation (OVV) | 0.8 | $812k | 23k | 36.08 |
