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SARATOGA, CA · CIK 0001649339
Portfolio Value
$94.59M
Positions
25
New
18
Increased
2
Decreased
5
Sold Out
5
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $94.59M across 25 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 54.7% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | $5.81M | 6.15% | +50.0% |
| 2 | JDJD.COM INC | $5.78M | 6.11% | +60.0% |
| 3 | HCAHCA HEALTHCARE INC | $5.41M | 5.72% | New |
| 4 | ORCLORACLE CORP | $5.27M | 5.57% | New |
| 5 | CCITIGROUP INC | $5.14M | 5.44% | New |
| 6 | CVSCVS HEALTH CORP | $5.13M | 5.43% | New |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | $5.09M | 5.39% | -33.2% |
| 8 | GOOGLALPHABET INC | $4.89M | 5.17% | New |
| 9 | SBLKSTAR BULK CARRIERS CORP. | $4.68M | 4.95% | -11.9% |
| 10 | AMZNAMAZON COM INC | $4.56M | 4.82% | New |
| Stock | Value | Shares |
|---|---|---|
| HCAHCA HEALTHCARE INC | $5.41M | 20,000 |
| ORCLORACLE CORP | $5.27M | 50,000 |
| CCITIGROUP INC | $5.14M | 100,000 |
| CVSCVS HEALTH CORP | $5.13M | 65,000 |
| GOOGLALPHABET INC | $4.89M | 35,000 |
| AMZNAMAZON COM INC | $4.56M | 30,000 |
| MGMMGM RESORTS INTERNATIONAL | $4.47M | 100,000 |
| AAPADVANCE AUTO PARTS INC | $4.27M | 70,000 |
| WBDWARNER BROS DISCOVERY INC | $4.27M | 375,000 |
| 8LP1VITAL ENERGY INC | $3.98M | 87,500 |
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