Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $106.94M
Positions: 21
Period: 2023-03-31
Filed: 2023-05-15
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$106.94M
Positions
21
New
13
Increased
6
Decreased
2
Sold Out
125
Scion Asset Management, LLC Q1 2023 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $106.94M across 21 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include JD ($10.97M), BABA ($10.22M), SIG ($9.72M). The top 10 positions account for 72.6% of the portfolio. This quarter saw 13 new positions, 6 increases, 2 reductions, 125 complete exits. Notable new buys: SIG ($9.72M), TBBK ($7.68M), ZM ($7.38M). Notable exits: AIPG, WWW, NODK.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JDJD.COM INC SPON ADR CL A | $10.97M | 10.26% | +233.3% |
| 2 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $10.22M | 9.56% | +100.0% |
| 3 | SIGSIGNET JEWELERS LIMITED SHS | $9.72M | 9.09% | New |
| 4 | TBBKNEW YORK CMNTY BANCORP INC COM | $7.68M | 7.19% | New |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN CL A | $7.38M | 6.91% | New |
| 6 | COFCAPITAL ONE FINL CORP COM | $7.21M | 6.74% | New |
| 7 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $6.66M | 6.22% | New |
| 8 | LILALIBERTY LATIN AMERICA LTD COM CL C | $6.61M | 6.18% | +0.0% |
| 9 | CITHE CIGNA GROUP COM | $6.39M | 5.97% | +0.0% |
| 10 | COHRCOHERENT CORP COM | $4.76M | 4.45% | -16.7% |
| 11 | WFCWELLS FARGO CO NEW COM | $4.67M | 4.37% | +0.0% |
| 12 | WALWESTERN ALLIANCE BANCORP COM | $4.44M | 4.15% | New |
| 13 | CBTCOTERRA ENERGY INC COM | $3.68M | 3.44% | New |
| 14 | GEOGEO GROUP INC NEW COM | $3.16M | 2.95% | -62.4% |
| 15 | NOVNOV INC COM | $2.66M | 2.49% | New |
| 16 | DVNDEVON ENERGY CORP NEW COM | $2.44M | 2.29% | New |
| 17 | TBBKPACWEST BANCORP DEL COM | $2.43M | 2.27% | New |
| 18 | BKTIFIRST REP BK SAN FRANCISCO C COM | $2.10M | 1.96% | New |
| 19 | HBANHUNTINGTON BANCSHARES INC COM | $2.07M | 1.94% | New |
| 20 | THCHTHE REALREAL INC COM | $862.40K | 0.81% | New |
| 21 | OVVOVINTIV INC COM | $811.80K | 0.76% | +0.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SIGSIGNET JEWELERS LIMITED | $9.72M | 125,000 |
TBBKNEW YORK CMNTY BANCORP INC | $7.68M | 850,000 |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.38M | 100,000 |
COFCAPITAL ONE FINL CORP | $7.21M | 75,000 |
SBSWSIBANYE STILLWATER LTD | $6.66M | 800,000 |
WALWESTERN ALLIANCE BANCORP | $4.44M | 125,000 |
CBTCOTERRA ENERGY INC | $3.68M | 150,000 |
NOVNOV INC | $2.66M | 143,594 |
DVNDEVON ENERGY CORP NEW | $2.44M | 48,298 |
TBBKPACWEST BANCORP DEL | $2.43M | 250,000 |
BKTIFIRST REP BK SAN FRANCISCO C | $2.10M | 150,000 |
HBANHUNTINGTON BANCSHARES INC | $2.07M | 184,900 |
THCHTHE REALREAL INC | $862.40K | 684,442 |