Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $1.74B

Positions: 33

Period: 2023-06-30

Filed: 2023-08-14

Portfolio Value

$1.74B

Positions

New

Increased

Decreased

Sold Out

133

Scion Asset Management, LLC Q2 2023 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $1.74B across 33 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include SPY ($886.56M), QQQ ($738.84M), EXPE ($10.94M). The top 10 positions account for 97.1% of the portfolio. This quarter saw 20 new positions, 10 increases, 3 reductions, 133 complete exits. Notable new buys: SPY ($886.56M), QQQ ($738.84M), EXPE ($10.94M). Notable exits: SBSW, JD, TBBK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$886.56M	2,000,000	51.05%	New
2	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$738.84M	2,000,000	42.54%	New
3	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$10.94M	100,000	0.63%	New
4	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$9.18M	25,000	0.53%	+0.0%
5	GNRCGENERAC HLDGS INC COM	368736104	$8.20M	55,000	0.47%	New
6	CITHE CIGNA GROUP COM	125523100	$7.72M	27,500	0.44%	+10.0%
7	CVSCVS HEALTH CORP COM	126650100	$6.91M	100,000	0.40%	+0.0%
8	MGMMGM RESORTS INTERNATIONAL COM	552953101	$6.59M	150,000	0.38%	+0.0%
9	STLASTELLANTIS N.V SHS	N82405106	$5.70M	325,000	0.33%	+0.0%
10	VTLEVITAL ENERGY INC COM	516806205	$5.64M	125,000	0.32%	New
11	SIGSIGNET JEWELERS LIMITED SHS	G81276100	$5.55M	85,000	0.32%	-32.0%
12	WBDWARNER BROS DISCOVERY INC COM SER A	934423104	$4.70M	375,000	0.27%	New
13	GEOGEO GROUP INC NEW COM	36162J106	$4.30M	600,000	0.25%	+50.0%
14	LILALIBERTY LATIN AMERICA LTD COM CL C	G9001E128	$3.88M	450,000	0.22%	-43.8%
15	NEXTIER OILFIELD SOLUTIONS COM	65290C105	$3.58M	400,000	0.21%	New
16	THCHTHE REALREAL INC COM	88339P101	$3.33M	1,500,000	0.19%	+119.2%
17	SBLKSTAR BULK CARRIERS CORP. SHS PAR	Y8162K204	$3.27M	184,740	0.19%	New
18	CRGYCRESCENT ENERGY COMPANY CL A COM	44952J104	$2.54M	243,963	0.15%	New
19	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	$2.50M	15,000	0.14%	+0.0%
20	CRKCOMSTOCK RES INC COM	205768302	$2.32M	200,000	0.13%	New
21	TBBKNEW YORK CMNTY BANCORP INC COM	649445103	$2.25M	200,000	0.13%	-76.5%
22	IHRTIHEARTMEDIA INC COM CL A	45174J509	$2.18M	600,000	0.13%	New
23	HBIHANESBRANDS INC COM	410345102	$1.82M	400,000	0.10%	New
24	AIPGQURATE RETAIL INC COM SER A	74915M100	$1.48M	1,500,000	0.09%	+0.0%
25	CMRECOSTAMARE INC SHS	Y1771G102	$1.21M	125,000	0.07%	New
26	HPPHUDSON PAC PPTYS INC COM	444097109	$1.05M	250,000	0.06%	New
27	MSCIISHARES INC MSCI JAPN SMCETF	464286582	$923.09K	13,500	0.05%	New
28	FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	35473P744	$811.50K	30,000	0.05%	New
29	CMBTEURONAV NV SHS	B38564108	$805.14K	52,900	0.05%	New
30	IAUISHARES INC MSCI JPN ETF NEW	46434G822	$619.00K	10,000	0.04%	New
31	PDSPRECISION DRILLING CORP COM NEW	74022D407	$569.06K	11,630	0.03%	+0.0%
32	SBSAFE BULKERS INC COM	Y7388L103	$415.73K	127,525	0.02%	New
33	EWJVISHARES TR MSCI JP VALUE	46435U374	$372.10K	13,600	0.02%	New

Position Changes

Stock	Value	Shares
SPYSPDR S&P 500 ETF TR	$886.56M	2,000,000
QQQINVESCO QQQ TR	$738.84M	2,000,000
EXPEEXPEDIA GROUP INC	$10.94M	100,000
GNRCGENERAC HLDGS INC	$8.20M	55,000
VTLEVITAL ENERGY INC	$5.64M	125,000
WBDWARNER BROS DISCOVERY INC	$4.70M	375,000
NEXTIER OILFIELD SOLUTIONS	$3.58M	400,000
SBLKSTAR BULK CARRIERS CORP.	$3.27M	184,740
CRGYCRESCENT ENERGY COMPANY	$2.54M	243,963
CRKCOMSTOCK RES INC	$2.32M	200,000
IHRTIHEARTMEDIA INC	$2.18M	600,000
HBIHANESBRANDS INC	$1.82M	400,000
CMRECOSTAMARE INC	$1.21M	125,000
HPPHUDSON PAC PPTYS INC	$1.05M	250,000
MSCIISHARES INC	$923.09K	13,500
FLJPFRANKLIN TEMPLETON ETF TR	$811.50K	30,000
CMBTEURONAV NV	$805.14K	52,900
IAUISHARES INC	$619.00K	10,000
SBSAFE BULKERS INC	$415.73K	127,525
EWJVISHARES TR	$372.10K	13,600