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SARATOGA, CA · CIK 0001649339
Portfolio Value
$1.74B
Positions
34
New
28
Increased
3
Decreased
3
Sold Out
15
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.74B across 34 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 139.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $886.56M | 51.05% | New |
| 2 | QQQINVESCO QQQ TR | $738.84M | 42.54% | New |
| 3 | QQQINVESCO QQQ TR | $738.84M | 42.54% | New |
| 4 | EXPEEXPEDIA GROUP INC | $10.94M | 0.63% | New |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | $9.18M | 0.53% | New |
| 6 | GNRCGENERAC HLDGS INC | $8.20M | 0.47% | New |
| 7 | CITHE CIGNA GROUP | $7.72M | 0.44% | +10.0% |
| 8 | CVSCVS HEALTH CORP | $6.91M | 0.40% | New |
| 9 | MGMMGM RESORTS INTERNATIONAL | $6.59M | 0.38% | New |
| 10 | STLASTELLANTIS N.V | $5.70M | 0.33% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $886.56M | 2,000,000 |
| QQQINVESCO QQQ TR | $738.84M | 2,000,000 |
| QQQINVESCO QQQ TR | $738.84M | 2,000,000 |
| EXPEEXPEDIA GROUP INC | $10.94M | 100,000 |
| CHTRCHARTER COMMUNICATIONS INC N | $9.18M | 25,000 |
| GNRCGENERAC HLDGS INC | $8.20M | 55,000 |
| CVSCVS HEALTH CORP | $6.91M | 100,000 |
| MGMMGM RESORTS INTERNATIONAL | $6.59M | 150,000 |
| STLASTELLANTIS N.V | $5.70M | 325,000 |
| 8LP1VITAL ENERGY INC | $5.64M | 125,000 |
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