← Scion Asset Management, LLC
Positions
16
Total value
$103.49M
Top 10 concentration
75.4%
New positions
5
Exited positions· 14 vs. Q4 2023
- ORACLE CORP ($5.27M)
- CVS HEALTH CORP ($5.13M)
- NEXSTAR MEDIA GROUP INC ($5.09M)
- ALPHABET INC ($4.89M)
- AMAZON COM INC ($4.56M)
- MGM RESORTS INTERNATIONAL ($4.47M)
- BOOKING HOLDINGS INC ($4.43M)
- WARNER BROS DISCOVERY INC ($4.27M)
- BRUKER CORP ($3.67M)
- TOAST INC ($3.65M)
- METTLER TOLEDO INTERNATIONAL ($2.43M)
- BIG LOTS INC ($1.75M)
Holdings · 16
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $9.86M | 9.53% | 360,000 | +80.0% |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $9.05M | 8.74% | 125,000 | +66.7% |
| 3 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $8.34M | 8.06% | 25,000 | +25.0% |
| 4 | CITIGROUP INC C · 172967424 | COM NEW | $7.91M | 7.64% | 125,000 | +25.0% |
| 5 | SPROTT PHYSICAL GOLD TR PHYS · 85207H104 | UNIT | $7.62M | 7.37% | 440,729 | New |
| 6 | BLOCK INC XYZ · 852234103 | CL A | $7.61M | 7.36% | 90,000 | +80.0% |
| 7 | THE CIGNA GROUP CI · 125523100 | COM | $7.26M | 7.02% | 20,000 | New |
| 8 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $7.23M | 6.99% | 85,000 | +21.4% |
| 9 | BP PLC BP · 055622104 | SPONSORED ADR | $6.59M | 6.37% | 175,000 | New |
| 10 | VITAL ENERGY INC 8LP1 · 516806205 | COM | $6.57M | 6.35% | 125,000 | +42.9% |
| 11 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $5.97M | 5.77% | 250,000 | +13.5% |
| 12 | THE REALREAL INC REAL · 88339P101 | COM | $5.52M | 5.34% | 1,412,692 | +115.7% |
| 13 | FIRST SOLAR INC FSLR · 336433107 | COM | $5.06M | 4.89% | 30,000 | New |
| 14 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $4.21M | 4.07% | 40,000 | New |
| 15 | AMERICAN COASTAL INS CORP ACIC · 910710102 | COM | $2.69M | 2.60% | 251,892 | +19.7% |
| 16 | SAFE BULKERS INC SB · Y7388L103 | COM | $1.98M | 1.92% | 400,000 | +60.0% |
Total filing value: $103.49M