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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2023-08-14 (Q2 2023) | Holdings: 33 | Value: $1.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 51.05% | $886.6M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 42.54% | $738.8M | |||
| EXPE - EXPEDIA GROUP INC | New Purchase | 0.63% | $10.9M | +49.14% | +16.39% | +18.07% | |
| CHTR - CHARTER COMMUNICATIONS INC N | New Purchase | 0.53% | $9.2M | +0.37% | -1.89% | -17.30% | |
| GNRC - GENERAC HLDGS INC | New Purchase | 0.47% | $8.2M | +16.81% | -0.03% | +34.50% | |
| CI - THE CIGNA GROUP | Add 10% ($701.5K) | 0.44% | $7.7M | +14.74% | -1.41% | +18.83% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.40% | $6.9M | -9.26% | -5.89% | -19.27% | |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 0.38% | $6.6M | -25.19% | -10.53% | -13.68% | |
| STLA - STELLANTIS N.V | New Purchase | 0.33% | $5.7M | -34.26% | +11.87% | -9.03% | |
| VTLE - VITAL ENERGY INC | New Purchase | 0.32% | $5.6M | -70.34% | -15.04% | -32.81% | |
| SIG - SIGNET JEWELERS LIMITED | Reduce 32% $(2.6M) | 0.32% | $5.5M | -12.35% | +5.70% | +2.11% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.27% | $4.7M | -31.49% | -21.02% | -45.85% | |
| GEO - GEO GROUP INC NEW | Add 50% ($1.4M) | 0.25% | $4.3M | +260.25% | +30.05% | +79.10% | |
| LILAK - LIBERTY LATIN AMERICA LTD | Reduce 44% $(3.0M) | 0.22% | $3.9M | -39.73% | -20.31% | +7.99% | |
| NEX - NEXTIER OILFIELD SOLUTIONS | New Purchase | 0.21% | $3.6M | ||||
| REAL - THE REALREAL INC | Add 119% ($1.8M) | 0.19% | $3.3M | +122.76% | -10.57% | +11.79% | |
| SBLK - STAR BULK CARRIERS CORP. | New Purchase | 0.19% | $3.3M | +4.87% | +5.37% | +26.08% | |
| CRGY - CRESCENT ENERGY COMPANY | New Purchase | 0.15% | $2.5M | -25.80% | -12.23% | -8.67% | |
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 0.14% | $2.5M | +17.37% | -5.81% | +4.41% | |
| CRK - COMSTOCK RES INC | New Purchase | 0.13% | $2.3M | +109.76% | -2.87% | -8.92% | |
| NYCB - NEW YORK CMNTY BANCORP INC | Reduce 76% $(7.3M) | 0.13% | $2.2M | -64.78% | -23.05% | -71.11% | |
| IHRT - IHEARTMEDIA INC | New Purchase | 0.13% | $2.2M | -64.57% | -29.14% | -59.43% | |
| HBI - HANESBRANDS INC | New Purchase | 0.10% | $1.8M | -0.56% | -18.62% | +18.81% | |
| QRTEA - QURATE RETAIL INC | New Purchase | 0.09% | $1.5M | -88.60% | -27.65% | -34.49% | |
| CMRE - COSTAMARE INC | New Purchase | 0.07% | $1.2M | +16.92% | -10.27% | +34.14% | |
| HPP - HUDSON PAC PPTYS INC | New Purchase | 0.06% | $1.1M | -64.28% | -3.20% | -19.47% | |
| SCJ - ISHARES INC | New Purchase | 0.05% | $923.1K | +21.51% | -1.87% | +9.29% | |
| FLJP - FRANKLIN TEMPLETON ETF TR | New Purchase | 0.05% | $811.5K | +24.59% | +0.83% | +15.99% | |
| EURN - EURONAV NV | New Purchase | 0.05% | $805.1K | -24.96% | +4.07% | +34.46% | |
| EWJ - ISHARES INC | New Purchase | 0.04% | $619.0K | +24.39% | +1.19% | +16.60% | |
| PDS - PRECISION DRILLING CORP | New Purchase | 0.03% | $569.1K | -34.15% | -10.55% | +7.58% | |
| SB - SAFE BULKERS INC | New Purchase | 0.02% | $415.7K | +20.91% | +4.54% | +53.87% | |
| EWJV - ISHARES TR | New Purchase | 0.02% | $372.1K | +33.38% | +3.20% | +21.05% | |
| WAL - WESTERN ALLIANCE BANCORP | Reduce 100% | 0.00% | $0.00 | +94.50% | -0.77% | +58.62% | |
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NOV - NOV INC | Reduce 100% | 0.00% | $0.00 | -20.76% | -4.14% | -11.72% | |
| OVV - OVINTIV INC | Reduce 100% | 0.00% | $0.00 | ||||
| CTRA - COTERRA ENERGY INC | Reduce 100% | 0.00% | $0.00 | +0.93% | -0.72% | -9.37% | |
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | -19.67% | -7.94% | -4.87% | |
| PACW - PACWEST BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| SBSW - SIBANYE STILLWATER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ZM - ZOOM VIDEO COMMUNICATIONS IN | Reduce 100% | 0.00% | $0.00 | +23.42% | -4.87% | -13.66% | |
| COF - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | +82.71% | -0.77% | +30.05% | |
| COHR - COHERENT CORP | Reduce 100% | 0.00% | $0.00 | +110.51% | -24.13% | +49.81% | |
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | +6.14% | -21.02% | -23.33% | |
| FRCB - FIRST REP BK SAN FRANCISCO C | Reduce 100% | 0.00% | $0.00 | -98.15% | -95.56% | -94.41% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -2.77% | -6.38% | -11.49% | |
| HBAN - HUNTINGTON BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||