← Scion Asset Management, LLC
Positions
21
Total value
$106.94M
Top 10 concentration
72.6%
New positions
19
Exited positions· 10 vs. Q1 2022
Holdings · 21
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $10.97M | 10.26% | 250,000 | New |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $10.22M | 9.56% | 100,000 | New |
| 3 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $9.72M | 9.09% | 125,000 | New |
| 4 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $7.68M | 7.19% | 850,000 | New |
| 5 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $7.38M | 6.91% | 100,000 | New |
| 6 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $7.21M | 6.74% | 75,000 | New |
| 7 | SIBANYE STILLWATER LTD SBSW · 82575P107 | SPONSORED ADR | $6.66M | 6.22% | 800,000 | New |
| 8 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $6.61M | 6.18% | 800,000 | New |
| 9 | THE CIGNA GROUP CI · 125523100 | COM | $6.39M | 5.97% | 25,000 | -66.7% |
| 10 | COHERENT CORP COHR · 19247G107 | COM | $4.76M | 4.45% | 125,000 | New |
| 11 | WELLS FARGO CO NEW WFC · 949746101 | COM | $4.67M | 4.37% | 125,000 | New |
| 12 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $4.44M | 4.15% | 125,000 | New |
| 13 | COTERRA ENERGY INC CTRA · 127097103 | COM | $3.68M | 3.44% | 150,000 | New |
| 14 | GEO GROUP INC NEW GEO · 36162J106 | COM | $3.16M | 2.95% | 400,000 | New |
| 15 | NOV INC NOV · 62955J103 | COM | $2.66M | 2.49% | 143,594 | New |
| 16 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $2.44M | 2.29% | 48,298 | New |
| 17 | PACWEST BANCORP DEL PACWUSD · 695263103 | COM | $2.43M | 2.27% | 250,000 | New |
| 18 | FIRST REP BK SAN FRANCISCO C FRCB · 33616C100 | COM | $2.1M | 1.96% | 150,000 | New |
| 19 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $2.07M | 1.94% | 184,900 | New |
| 20 | THE REALREAL INC REAL · 88339P101 | COM | $862.4K | 0.81% | 684,442 | New |
| 21 | OVINTIV INC OVV · 69047Q102 | COM | $811.8K | 0.76% | 22,500 | -92.5% |
Total filing value: $106.94M