Scion Asset Management as of June 30, 2023
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 51.0 | $887M | 2.0M | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.5 | $739M | 2.0M | 369.42 | |
| Expedia Group Com New (EXPE) | 0.6 | $11M | 100k | 109.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $9.2M | 25k | 367.37 | |
| Generac Holdings (GNRC) | 0.5 | $8.2M | 55k | 149.13 | |
| Cigna Corp (CI) | 0.4 | $7.7M | 28k | 280.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.9M | 100k | 69.13 | |
| MGM Resorts International. (MGM) | 0.4 | $6.6M | 150k | 43.92 | |
| Stellantis SHS (STLA) | 0.3 | $5.7M | 325k | 17.54 | |
| Laredo Petroleum (VTLE) | 0.3 | $5.6M | 125k | 45.15 | |
| Signet Jewelers SHS (SIG) | 0.3 | $5.5M | 85k | 65.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.7M | 375k | 12.54 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $4.3M | 600k | 7.16 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $3.9M | 450k | 8.62 | |
| Nextier Oilfield Solutions | 0.2 | $3.6M | 400k | 8.94 | |
| Realreal (REAL) | 0.2 | $3.3M | 1.5M | 2.22 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $3.3M | 185k | 17.70 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $2.5M | 244k | 10.42 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.5M | 15k | 166.55 | |
| Comstock Resources (CRK) | 0.1 | $2.3M | 200k | 11.60 | |
| New York Community Ban (NYCB) | 0.1 | $2.2M | 200k | 11.24 | |
| Iheartmedia Com Cl A (IHRT) | 0.1 | $2.2M | 600k | 3.64 | |
| Hanesbrands (HBI) | 0.1 | $1.8M | 400k | 4.54 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $1.5M | 1.5M | 0.99 | |
| Costamare SHS (CMRE) | 0.1 | $1.2M | 125k | 9.67 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 250k | 4.22 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $923k | 14k | 68.38 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $812k | 30k | 27.05 | |
| Euronav Nv SHS (EURN) | 0.0 | $805k | 53k | 15.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $619k | 10k | 61.90 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $569k | 12k | 48.93 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $416k | 128k | 3.26 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $372k | 14k | 27.36 |
