Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $98.98M
Positions: 12
Period: 2023-09-30
Filed: 2023-11-14
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
$98.98M
Positions
12
New
1
Increased
9
Decreased
2
Sold Out
155
Scion Asset Management, LLC Q3 2023 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $98.98M across 12 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include SOXX ($47.37M), BKNG ($12.34M), STLA ($7.65M). The top 10 positions account for 97.4% of the portfolio. This quarter saw 1 new positions, 9 increases, 2 reductions, 155 complete exits. Notable new buy: SOXX ($47.37M). Notable exits: QQQ, SPY, AIPG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SOXXISHARES TR ISHARES SEMICDTR | $47.37M | 47.85% | New |
| 2 | BKNGBOOKING HOLDINGS INC COM | $12.34M | 12.46% | +0.0% |
| 3 | STLASTELLANTIS N.V SHS | $7.65M | 7.73% | +23.1% |
| 4 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $6.98M | 7.05% | +224.3% |
| 5 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | $4.82M | 4.87% | +35.3% |
| 6 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.34M | 4.38% | +0.0% |
| 7 | CMBTEURONAV NV SHS | $4.11M | 4.15% | +372.6% |
| 8 | JDJD.COM INC SPON ADR CL A | $3.64M | 3.68% | +0.0% |
| 9 | HPPHUDSON PAC PPTYS INC COM | $2.66M | 2.69% | +60.0% |
| 10 | CRGYCRESCENT ENERGY COMPANY CL A COM | $2.53M | 2.55% | -18.0% |
| 11 | THCHTHE REALREAL INC COM | $1.58M | 1.60% | -50.0% |
| 12 | SBSAFE BULKERS INC COM | $972.00K | 0.98% | +135.2% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SOXXISHARES TR | $47.37M | 100,000 |