HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXPEDIA GROUP INC |
100,000 | +100,000 | $10,939 |
| EXPE | 100,000 | +100,000 | $10,939 |
| CHARTER COMMUNICATIONS INC N |
25,000 | +25,000 | $9,184 |
| CHTR | 25,000 | +25,000 | $9,184 |
| GENERAC HLDGS INC |
55,000 | +55,000 | $8,202 |
| GNRC | 55,000 | +55,000 | $8,202 |
| THE CIGNA GROUP |
27,500 | +2,500 | $7,716 |
| CI | 27,500 | +2,500 | $7,716 |
| CVS HEALTH CORP |
100,000 | +100,000 | $6,913 |
| CVS | 100,000 | +100,000 | $6,913 |
| MGM RESORTS INTERNATIONAL |
150,000 | +150,000 | $6,588 |
| MGM | 150,000 | +150,000 | $6,588 |
| STELLANTIS N.V |
325,000 | +325,000 | $5,700 |
| STLA | 325,000 | +325,000 | $5,700 |
| VITAL ENERGY INC |
125,000 | +125,000 | $5,644 |
| VTLE | 125,000 | +125,000 | $5,644 |
| SIGNET JEWELERS LIMITED |
85,000 | -40,000 | $5,547 |
| SIG | 85,000 | -40,000 | $5,547 |
| WARNER BROS DISCOVERY INC |
375,000 | +375,000 | $4,702 |
| WBD | 375,000 | +375,000 | $4,702 |
| GEO GROUP INC NEW |
600,000 | +200,000 | $4,296 |
| GEO | 600,000 | +200,000 | $4,296 |
| LIBERTY LATIN AMERICA LTD |
450,000 | -350,000 | $3,879 |
| LILAK | 450,000 | -350,000 | $3,879 |
| NEXTIER OILFIELD SOLUTIONS |
400,000 | +400,000 | $3,576 |
| NEX | 400,000 | +400,000 | $3,576 |
| THE REALREAL INC |
1,500,000 | +815,558 | $3,330 |
| REAL | 1,500,000 | +815,558 | $3,330 |
| STAR BULK CARRIERS CORP. |
184,740 | +184,740 | $3,270 |
| SBLK | 184,740 | +184,740 | $3,270 |
| CRESCENT ENERGY COMPANY |
243,963 | +243,963 | $2,542 |
| CRGY | 243,963 | +243,963 | $2,542 |
| NEXSTAR MEDIA GROUP INC |
15,000 | +15,000 | $2,498 |
| NXST | 15,000 | +15,000 | $2,498 |
| COMSTOCK RES INC |
200,000 | +200,000 | $2,320 |
| CRK | 200,000 | +200,000 | $2,320 |
| NEW YORK CMNTY BANCORP INC |
200,000 | -650,000 | $2,248 |
| NYCB | 200,000 | -650,000 | $2,248 |
| IHEARTMEDIA INC |
600,000 | +600,000 | $2,184 |
| IHRT | 600,000 | +600,000 | $2,184 |
| HANESBRANDS INC |
400,000 | +400,000 | $1,816 |
| HBI | 400,000 | +400,000 | $1,816 |
| QURATE RETAIL INC |
1,500,000 | +1,500,000 | $1,485 |
| QRTEA | 1,500,000 | +1,500,000 | $1,485 |
| COSTAMARE INC |
125,000 | +125,000 | $1,209 |
| CMRE | 125,000 | +125,000 | $1,209 |
| HUDSON PAC PPTYS INC |
250,000 | +250,000 | $1,055 |
| HPP | 250,000 | +250,000 | $1,055 |
| ISHARES INC (SCJ) |
13,500 | +13,500 | $923 |
| SCJ | 13,500 | +13,500 | $923 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
30,000 | +30,000 | $812 |
| FLJP | 30,000 | +30,000 | $812 |
| EURONAV NV |
52,900 | +52,900 | $805 |
| EURN | 52,900 | +52,900 | $805 |
| ISHARES INC (EWJ) |
10,000 | +10,000 | $619 |
| EWJ | 10,000 | +10,000 | $619 |
| PRECISION DRILLING CORP |
11,630 | +11,630 | $569 |
| PDS | 11,630 | +11,630 | $569 |
| SAFE BULKERS INC |
127,525 | +127,525 | $416 |
| SB | 127,525 | +127,525 | $416 |
| ISHARES TR (EWJV) |
13,600 | +13,600 | $372 |
| EWJV | 13,600 | +13,600 | $372 |
 INVESCO QQQ TR |
$-738,840 | ||
| Put | 2,000,000 | +2,000,000 | $738,840 |
| SPDR S&P 500 ETF TR (SPY) |
+0 | $-886,560 | |
| Put | 2,000,000 | +2,000,000 | $886,560 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -100,000 | $0 |
| CAPITAL ONE FINL CORP |
$0 (exited) | ||
| COF | 0 | -75,000 | $0 |
| COHERENT CORP |
$0 (exited) | ||
| COHR | 0 | -125,000 | $0 |
| COTERRA ENERGY INC |
$0 (exited) | ||
| CTRA | 0 | -150,000 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -48,298 | $0 |
| FIRST REP BK SAN FRANCISCO C |
$0 (exited) | ||
| FRC | 0 | -150,000 | $0 |
| HUNTINGTON BANCSHARES INC |
$0 (exited) | ||
| HBAN | 0 | -184,900 | $0 |
| JD.COM INC |
$0 (exited) | ||
| JD | 0 | -250,000 | $0 |
| NOV INC |
$0 (exited) | ||
| NOV | 0 | -143,594 | $0 |
| OVINTIV INC |
$0 (exited) | ||
| OVV | 0 | -22,500 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -250,000 | $0 |
| SIBANYE STILLWATER LTD |
$0 (exited) | ||
| SBSW | 0 | -800,000 | $0 |
| WESTERN ALLIANCE BANCORP |
$0 (exited) | ||
| WAL | 0 | -125,000 | $0 |
| WELLS FARGO CO NEW |
$0 (exited) | ||
| WFC | 0 | -125,000 | $0 |
| ZOOM VIDEO COMMUNICATIONS IN |
0 | -100,000 | $0 (exited) |
| ZM | 0 | -100,000 | $0 |
See Summary: Scion Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Scion Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EXPE | +100,000 | +$10,939 |
| CHTR | +25,000 | +$9,184 |
| GNRC | +55,000 | +$8,202 |
| CVS | +100,000 | +$6,913 |
| MGM | +150,000 | +$6,588 |
| STLA | +325,000 | +$5,700 |
| VTLE | +125,000 | +$5,644 |
| WBD | +375,000 | +$4,702 |
| NEX | +400,000 | +$3,576 |
| SBLK | +184,740 | +$3,270 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JD | -250,000 | -$10,972 |
| BABA | -100,000 | -$10,218 |
| ZM | -100,000 | -$7,384 |
| COF | -75,000 | -$7,212 |
| SBSW | -800,000 | -$6,656 |
| COHR | -125,000 | -$4,760 |
| WFC | -125,000 | -$4,672 |
| WAL | -125,000 | -$4,442 |
| CTRA | -150,000 | -$3,681 |
| NOV | -143,594 | -$2,658 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REAL | +815,558 | +$2,468 |
| GEO | +200,000 | +$1,140 |
| CI | +2,500 | +$1,328 |
| SIG | -40,000 | -$4,175 |
| LILAK | -350,000 | -$2,729 |
| NYCB | -650,000 | -$5,436 |
|
Size ($ in 1000's)
At 06/30/2023: $1,736,759 At 03/31/2023: $106,932 Combined Holding Report Includes:
Scion Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scion Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
