Scion Asset Management

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 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 (CMBT) 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