← Scion Asset Management, LLC
Positions
33
Total value
$1.74B
Top 10 concentration
97.1%
New positions
27
Exited positions· 15 vs. Q1 2023
- JD.COM INC ($10.97M)
- ALIBABA GROUP HLDG LTD ($10.22M)
- ZOOM VIDEO COMMUNICATIONS IN ($7.38M)
- CAPITAL ONE FINL CORP ($7.21M)
- SIBANYE STILLWATER LTD ($6.66M)
- COHERENT CORP ($4.76M)
- WELLS FARGO CO NEW ($4.67M)
- WESTERN ALLIANCE BANCORP ($4.44M)
- COTERRA ENERGY INC ($3.68M)
- NOV INC ($2.66M)
- DEVON ENERGY CORP NEW ($2.44M)
- PACWEST BANCORP DEL ($2.43M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $886.56M | 51.05% | 2,000,000 | New |
| 2 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $738.84M | 42.54% | 2,000,000 | New |
| 3 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $10.94M | 0.63% | 100,000 | New |
| 4 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $9.18M | 0.53% | 25,000 | New |
| 5 | GENERAC HLDGS INC GNRC · 368736104 | COM | $8.2M | 0.47% | 55,000 | New |
| 6 | THE CIGNA GROUP CI · 125523100 | COM | $7.72M | 0.44% | 27,500 | +10.0% |
| 7 | CVS HEALTH CORP CVS · 126650100 | COM | $6.91M | 0.40% | 100,000 | New |
| 8 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $6.59M | 0.38% | 150,000 | New |
| 9 | STELLANTIS N.V STLA · N82405106 | SHS | $5.7M | 0.33% | 325,000 | New |
| 10 | VITAL ENERGY INC 8LP1 · 516806205 | COM | $5.64M | 0.32% | 125,000 | New |
| 11 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $5.55M | 0.32% | 85,000 | -32.0% |
| 12 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $4.7M | 0.27% | 375,000 | New |
| 13 | GEO GROUP INC NEW GEO · 36162J106 | COM | $4.3M | 0.25% | 600,000 | +50.0% |
| 14 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $3.88M | 0.22% | 450,000 | -43.8% |
| 15 | NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105 | COM | $3.58M | 0.21% | 400,000 | New |
| 16 | THE REALREAL INC REAL · 88339P101 | COM | $3.33M | 0.19% | 1,500,000 | +119.2% |
| 17 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $3.27M | 0.19% | 184,740 | New |
| 18 | CRESCENT ENERGY COMPANY CRGY · 44952J104 | CL A COM | $2.54M | 0.15% | 243,963 | New |
| 19 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | COMMON STOCK | $2.5M | 0.14% | 15,000 | New |
| 20 | COMSTOCK RES INC CRK · 205768302 | COM | $2.32M | 0.13% | 200,000 | New |
| 21 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $2.25M | 0.13% | 200,000 | -76.5% |
| 22 | IHEARTMEDIA INC IHRT · 45174J509 | COM CL A | $2.18M | 0.13% | 600,000 | New |
| 23 | HANESBRANDS INC HN9 · 410345102 | COM | $1.82M | 0.10% | 400,000 | New |
| 24 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $1.48M | 0.09% | 1,500,000 | New |
| 25 | COSTAMARE INC CMRE · Y1771G102 | SHS | $1.21M | 0.07% | 125,000 | New |
| 26 | HUDSON PAC PPTYS INC 444097109 | COM | $1.06M | 0.06% | 250,000 | New |
| 27 | ISHARES INC SCJ · 464286582 | MSCI JAPN SMCETF | $923.09K | 0.05% | 13,500 | New |
| 28 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P744 | FTSE JAPAN ETF | $811.5K | 0.05% | 30,000 | New |
| 29 | EURONAV NV B38564108 | SHS | $805.14K | 0.05% | 52,900 | New |
| 30 | ISHARES INC EWJ · 46434G822 | MSCI JPN ETF NEW | $619K | 0.04% | 10,000 | New |
| 31 | PRECISION DRILLING CORP PDS · 74022D407 | COM NEW | $569.06K | 0.03% | 11,630 | New |
| 32 | SAFE BULKERS INC SB · Y7388L103 | COM | $415.73K | 0.02% | 127,525 | New |
| 33 | ISHARES TR EWJV · 46435U374 | MSCI JP VALUE | $372.1K | 0.02% | 13,600 | New |
Total filing value: $1.74B