Scion Asset Management as of Dec. 31, 2023
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 | 75k | 77.51 | |
| Jd.com Spon Adr Cl A (JD) | 6.1 | $5.8M | 200k | 28.89 | |
| Hca Holdings (HCA) | 5.7 | $5.4M | 20k | 270.68 | |
| Oracle Corporation (ORCL) | 5.6 | $5.3M | 50k | 105.43 | |
| Citigroup Com New (C) | 5.4 | $5.1M | 100k | 51.44 | |
| CVS Caremark Corporation (CVS) | 5.4 | $5.1M | 65k | 78.96 | |
| Nexstar Media Group Common Stock (NXST) | 5.4 | $5.1M | 33k | 156.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $4.9M | 35k | 139.69 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 4.9 | $4.7M | 220k | 21.26 | |
| Amazon (AMZN) | 4.8 | $4.6M | 30k | 151.94 | |
| MGM Resorts International. (MGM) | 4.7 | $4.5M | 100k | 44.68 | |
| Booking Holdings (BKNG) | 4.7 | $4.4M | 1.3k | 3547.22 | |
| Advance Auto Parts (AAP) | 4.5 | $4.3M | 70k | 61.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $4.3M | 375k | 11.38 | |
| Laredo Petroleum (VTLE) | 4.2 | $4.0M | 88k | 45.49 | |
| Block Cl A (SQ) | 4.1 | $3.9M | 50k | 77.35 | |
| Bruker Corporation (BRKR) | 3.9 | $3.7M | 50k | 73.48 | |
| Toast Cl A (TOST) | 3.9 | $3.7M | 200k | 18.26 | |
| Mettler-Toledo International (MTD) | 2.6 | $2.4M | 2.0k | 1212.96 | |
| United Ins Hldgs (ACIC) | 2.1 | $2.0M | 210k | 9.46 | |
| Big Lots (BIG) | 1.9 | $1.8M | 225k | 7.79 | |
| Realreal (REAL) | 1.4 | $1.3M | 655k | 2.01 | |
| Gen Restaurent Group Cl A Com (GENK) | 1.3 | $1.2M | 154k | 7.83 | |
| Safe Bulkers Inc Com Stk (SB) | 1.0 | $983k | 250k | 3.93 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $525k | 600k | 0.88 |
