Scion Asset Management as of Sept. 30, 2023
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 47.9 | $47M | 100k | 473.65 | |
| Booking Holdings Put Option (BKNG) | 12.5 | $12M | 4.0k | 3083.95 | |
| Stellantis SHS (STLA) | 7.7 | $7.7M | 400k | 19.13 | |
| Nexstar Media Group Common Stock (NXST) | 7.0 | $7.0M | 49k | 143.37 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 4.9 | $4.8M | 250k | 19.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $4.3M | 50k | 86.74 | |
| Euronav Nv SHS (CMBT) | 4.1 | $4.1M | 250k | 16.43 | |
| Jd.com Spon Adr Cl A (JD) | 3.7 | $3.6M | 125k | 29.13 | |
| Hudson Pacific Properties (HPP) | 2.7 | $2.7M | 400k | 6.65 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.6 | $2.5M | 200k | 12.64 | |
| Realreal (REAL) | 1.6 | $1.6M | 750k | 2.11 | |
| Safe Bulkers Inc Com Stk (SB) | 1.0 | $972k | 300k | 3.24 |
