Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $94.59M

Positions: 25

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$94.59M

Positions

New

Increased

Decreased

Sold Out

152

Scion Asset Management, LLC Q4 2023 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $94.59M across 25 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include BABA ($5.81M), JD ($5.78M), HCA ($5.41M). The top 10 positions account for 54.7% of the portfolio. This quarter saw 10 new positions, 10 increases, 5 reductions, 152 complete exits. Notable new buys: ORCL ($5.27M), AMZN ($4.56M), AAP ($4.27M). Notable exits: HPP, STLA, CMBT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$5.81M	75,000	6.15%	+50.0%
2	JDJD.COM INC SPON ADR CL A	47215P106	$5.78M	200,000	6.11%	+60.0%
3	HCAHCA HEALTHCARE INC COM	40412C101	$5.41M	20,000	5.72%	+0.0%
4	ORCLORACLE CORP COM	68389X105	$5.27M	50,000	5.57%	New
5	CCITIGROUP INC COM NEW	172967424	$5.14M	100,000	5.44%	+0.0%
6	CVSCVS HEALTH CORP COM	126650100	$5.13M	65,000	5.43%	+0.0%
7	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	$5.09M	32,500	5.39%	-33.2%
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$4.89M	35,000	5.17%	+0.0%
9	SBLKSTAR BULK CARRIERS CORP. SHS PAR	Y8162K204	$4.68M	220,208	4.95%	-11.9%
10	AMZNAMAZON COM INC COM	23135106	$4.56M	30,000	4.82%	New
11	MGMMGM RESORTS INTERNATIONAL COM	552953101	$4.47M	100,000	4.72%	+0.0%
12	BKNGBOOKING HOLDINGS INC COM	09857L108	$4.43M	1,250	4.69%	-68.8%
13	AAPADVANCE AUTO PARTS INC COM	00751Y106	$4.27M	70,000	4.52%	New
14	WBDWARNER BROS DISCOVERY INC COM SER A	934423104	$4.27M	375,000	4.51%	+0.0%
15	VTLEVITAL ENERGY INC COM	516806205	$3.98M	87,500	4.21%	+0.0%
16	XYZBLOCK INC CL A	852234103	$3.87M	50,000	4.09%	New
17	BRKRBRUKER CORP COM	116794108	$3.67M	50,000	3.88%	New
18	TOSTTOAST INC CL A	888787108	$3.65M	200,000	3.86%	New
19	MTDMETTLER TOLEDO INTERNATIONAL COM	592688105	$2.43M	2,000	2.56%	New
20	UNTCAMERICAN COASTAL INS CORP COM	910710102	$1.99M	210,368	2.10%	New
21	BIGGQBIG LOTS INC COM	89302103	$1.75M	225,000	1.85%	New
22	THCHTHE REALREAL INC COM	88339P101	$1.32M	654,806	1.39%	-12.7%
23	GENKGEN RESTAURENT GROUP CL A COM	36870C104	$1.21M	154,142	1.28%	New
24	SBSAFE BULKERS INC COM	Y7388L103	$982.50K	250,000	1.04%	-16.7%
25	AIPGQURATE RETAIL INC COM SER A	74915M100	$525.30K	600,000	0.56%	+0.0%

Position Changes

Stock	Value	Shares
ORCLORACLE CORP	$5.27M	50,000
AMZNAMAZON COM INC	$4.56M	30,000
AAPADVANCE AUTO PARTS INC	$4.27M	70,000
XYZBLOCK INC	$3.87M	50,000
BRKRBRUKER CORP	$3.67M	50,000
TOSTTOAST INC	$3.65M	200,000
MTDMETTLER TOLEDO INTERNATIONAL	$2.43M	2,000
UNTCAMERICAN COASTAL INS CORP	$1.99M	210,368
BIGGQBIG LOTS INC	$1.75M	225,000
GENKGEN RESTAURENT GROUP	$1.21M	154,142