← Scion Asset Management, LLC
Positions
25
Total value
$94.59M
Top 10 concentration
54.7%
New positions
21
Exited positions· 5 vs. Q4 2022
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $5.81M | 6.15% | 75,000 | +50.0% |
| 2 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $5.78M | 6.11% | 200,000 | +166.7% |
| 3 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $5.41M | 5.72% | 20,000 | New |
| 4 | ORACLE CORP ORCL · 68389X105 | COM | $5.27M | 5.57% | 50,000 | New |
| 5 | CITIGROUP INC C · 172967424 | COM NEW | $5.14M | 5.44% | 100,000 | New |
| 6 | CVS HEALTH CORP CVS · 126650100 | COM | $5.13M | 5.43% | 65,000 | New |
| 7 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | COMMON STOCK | $5.09M | 5.39% | 32,500 | New |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $4.89M | 5.17% | 35,000 | New |
| 9 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $4.68M | 4.95% | 220,208 | New |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $4.56M | 4.82% | 30,000 | New |
| 11 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $4.47M | 4.72% | 100,000 | — |
| 12 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $4.43M | 4.69% | 1,250 | New |
| 13 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $4.27M | 4.52% | 70,000 | New |
| 14 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $4.27M | 4.51% | 375,000 | New |
| 15 | VITAL ENERGY INC 8LP1 · 516806205 | COM | $3.98M | 4.21% | 87,500 | New |
| 16 | BLOCK INC XYZ · 852234103 | CL A | $3.87M | 4.09% | 50,000 | New |
| 17 | BRUKER CORP BRKR · 116794108 | COM | $3.67M | 3.88% | 50,000 | New |
| 18 | TOAST INC TOST · 888787108 | CL A | $3.65M | 3.86% | 200,000 | New |
| 19 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $2.43M | 2.56% | 2,000 | New |
| 20 | AMERICAN COASTAL INS CORP ACIC · 910710102 | COM | $1.99M | 2.10% | 210,368 | New |
| 21 | BIG LOTS INC BIGGQ · 089302103 | COM | $1.75M | 1.85% | 225,000 | New |
| 22 | THE REALREAL INC REAL · 88339P101 | COM | $1.32M | 1.39% | 654,806 | New |
| 23 | GEN RESTAURENT GROUP GENK · 36870C104 | CL A COM | $1.21M | 1.28% | 154,142 | New |
| 24 | SAFE BULKERS INC SB · Y7388L103 | COM | $982.5K | 1.04% | 250,000 | New |
| 25 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $525.3K | 0.56% | 600,000 | -60.0% |
Total filing value: $94.59M