← Scion Asset Management, LLC
Positions
13
Total value
$98.98M
Top 10 concentration
94.9%
New positions
5
Exited positions· 25 vs. Q2 2023
- SPDR S&P 500 ETF TR ($886.56M)
- INVESCO QQQ TR ($738.84M)
- EXPEDIA GROUP INC ($10.94M)
- CHARTER COMMUNICATIONS INC N ($9.18M)
- GENERAC HLDGS INC ($8.2M)
- THE CIGNA GROUP ($7.72M)
- CVS HEALTH CORP ($6.91M)
- MGM RESORTS INTERNATIONAL ($6.59M)
- VITAL ENERGY INC ($5.64M)
- SIGNET JEWELERS LIMITED ($5.55M)
- WARNER BROS DISCOVERY INC ($4.7M)
- GEO GROUP INC NEW ($4.3M)
Holdings · 13
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 464287523 · Put | ISHARES SEMICDTR | $47.37M | 47.85% | 100,000 | New |
| 2 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $7.71M | 7.79% | 2,500 | New |
| 3 | STELLANTIS N.V STLA · N82405106 | SHS | $7.65M | 7.73% | 400,000 | +23.1% |
| 4 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | COMMON STOCK | $6.98M | 7.05% | 48,651 | +224.3% |
| 5 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $4.82M | 4.87% | 250,000 | +35.3% |
| 6 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $4.63M | 4.67% | 1,500 | New |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $4.34M | 4.38% | 50,000 | New |
| 8 | EURONAV NV B38564108 | SHS | $4.11M | 4.15% | 250,000 | +372.6% |
| 9 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $3.64M | 3.68% | 125,000 | New |
| 10 | HUDSON PAC PPTYS INC 444097109 | COM | $2.66M | 2.69% | 400,000 | +60.0% |
| 11 | CRESCENT ENERGY COMPANY CRGY · 44952J104 | CL A COM | $2.53M | 2.55% | 200,000 | -18.0% |
| 12 | THE REALREAL INC REAL · 88339P101 | COM | $1.58M | 1.60% | 750,000 | -50.0% |
| 13 | SAFE BULKERS INC SB · Y7388L103 | COM | $972K | 0.98% | 300,000 | +135.2% |
Total filing value: $98.98M