Loading...
Loading...
SARATOGA, CA · CIK 0001649339
Portfolio Value
$98.98M
Positions
12
New
4
Increased
6
Decreased
2
Sold Out
26
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $98.98M across 12 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 97.4% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | $47.37M | 47.85% | New |
| 2 | BKNGBOOKING HOLDINGS INC | $12.34M | 12.46% | New |
| 3 | STLASTELLANTIS N.V | $7.65M | 7.73% | +23.1% |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | $6.98M | 7.05% | +224.3% |
| 5 | SBLKSTAR BULK CARRIERS CORP. | $4.82M | 4.87% | +35.3% |
| 6 | BABAALIBABA GROUP HLDG LTD | $4.34M | 4.38% | New |
| 7 | CMBTEURONAV NV | $4.11M | 4.15% | +372.6% |
| 8 | JDJD.COM INC | $3.64M | 3.68% | New |
| 9 | HPPHUDSON PAC PPTYS INC | $2.66M | 2.69% | +60.0% |
| 10 | CRGYCRESCENT ENERGY COMPANY | $2.53M | 2.55% | -18.0% |
| Stock | Value | Shares |
|---|---|---|
| SOXXISHARES TR | $47.37M | 100,000 |
| BKNGBOOKING HOLDINGS INC | $12.34M | 4,000 |
| BABAALIBABA GROUP HLDG LTD | $4.34M | 50,000 |
| JDJD.COM INC | $3.64M | 125,000 |
Get alerts when Scion Asset Management, LLC files new 13F holdings.