Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $52.49M
Positions: 10
Period: 2024-06-30
Filed: 2024-08-14
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
$52.49M
Positions
10
New
4
Increased
3
Decreased
2
Sold Out
174
Scion Asset Management, LLC Q2 2024 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $52.49M across 10 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include BABA ($11.16M), FOUR ($7.33M), MOH ($7.29M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 new positions, 3 increases, 2 reductions, 174 complete exits. Notable new buys: FOUR ($7.33M), MOH ($7.29M), OLPX ($1.53M). Notable exits: PHYS, SB, SBLK.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $11.16M | 21.26% | +24.0% |
| 2 | FOURSHIFT4 PMTS INC CL A | $7.33M | 13.97% | New |
| 3 | MOHMOLINA HEALTHCARE INC COM | $7.29M | 13.89% | New |
| 4 | BIDUBAIDU INC SPON ADR REP A | $6.49M | 12.36% | +87.5% |
| 5 | JDJD.COM INC SPON ADS CL A | $6.46M | 12.31% | -30.6% |
| 6 | HPPHUDSON PAC PPTYS INC COM | $5.50M | 10.49% | +0.0% |
| 7 | THCHTHE REALREAL INC COM | $3.19M | 6.08% | -29.2% |
| 8 | UNTCAMERICAN COASTAL INS CORP COM | $2.66M | 5.06% | - |
| 9 | OLPXOLAPLEX HLDGS INC COM | $1.53M | 2.92% | New |
| 10 | BCABBIOATLA INC COM | $868.52K | 1.65% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
FOURSHIFT4 PMTS INC | $7.33M | 100,000 |
MOHMOLINA HEALTHCARE INC | $7.29M | 24,530 |
OLPXOLAPLEX HLDGS INC | $1.53M | 995,250 |
BCABBIOATLA INC | $868.52K | 633,959 |