Scion Asset Management, LLC
$1.74Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 10,939,000 |
| CHARTER COMMUNICATIONS INC N | 9,184,250 |
| GENERAC HLDGS INC | 8,202,150 |
| CVS HEALTH CORP | 6,913,000 |
| MGM RESORTS INTERNATIONAL | 6,588,000 |
| STELLANTIS N.V | 5,700,500 |
| VITAL ENERGY INC | 5,643,750 |
| WARNER BROS DISCOVERY INC | 4,702,500 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE REALREAL INC | 119 |
| GEO GROUP INC NEW | 50.00 |
| THE CIGNA GROUP | 10.00 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK CMNTY BANCORP INC | -76.47 |
| LIBERTY LATIN AMERICA LTD | -43.75 |
| SIGNET JEWELERS LIMITED | -32.00 |
Scion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIBANYE STILLWATER LTD | -6,656,000 |
| PACWEST BANCORP DEL | -2,432,500 |
| JD.COM INC | -10,972,500 |
| HUNTINGTON BANCSHARES INC | -2,070,880 |
| COTERRA ENERGY INC | -3,681,000 |
| FIRST REP BK SAN FRANCISCO C | -2,098,500 |
| NOV INC | -2,657,920 |
| WESTERN ALLIANCE BANCORP | -4,442,500 |
Scion Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Scion Asset Management, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 0.05 | 13,500 | 923,091 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 13,600 | 372,096 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 30,000 | 811,500 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.53 | 25,000 | 9,184,250 | NEW | ||
| CI | THE CIGNA GROUP | 0.44 | 27,500 | 7,716,500 | ADDED | 10.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.15 | 243,963 | 2,542,090 | NEW | ||
| CRK | COMSTOCK RES INC | 0.13 | 200,000 | 2,320,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.40 | 100,000 | 6,913,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.04 | 10,000 | 619,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.63 | 100,000 | 10,939,000 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.25 | 600,000 | 4,296,000 | ADDED | 50.00 | |
| GNRC | GENERAC HLDGS INC | 0.47 | 55,000 | 8,202,150 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.10 | 400,000 | 1,816,000 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.06 | 250,000 | 1,055,000 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.13 | 600,000 | 2,184,000 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.22 | 450,000 | 3,879,000 | REDUCED | -43.75 | |
| LPI | VITAL ENERGY INC | 0.32 | 125,000 | 5,643,750 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.38 | 150,000 | 6,588,000 | NEW | ||
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.21 | 400,000 | 3,576,000 | NEW | ||
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 15,000 | 2,498,250 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 200,000 | 2,248,000 | REDUCED | -76.47 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRTEA | QURATE RETAIL INC | 0.09 | 1,500,000 | 1,484,700 | NEW | ||
| REAL | THE REALREAL INC | 0.19 | 1,500,000 | 3,330,000 | ADDED | 119 | |
| SIG | SIGNET JEWELERS LIMITED | 0.32 | 85,000 | 5,547,100 | REDUCED | -32.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.27 | 375,000 | 4,702,500 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STELLANTIS N.V | 0.33 | 325,000 | 5,700,500 | NEW | |||
| STAR BULK CARRIERS CORP. | 0.19 | 184,740 | 3,269,900 | NEW | |||
| COSTAMARE INC | 0.07 | 125,000 | 1,208,750 | NEW | |||
| EURONAV NV | 0.05 | 52,900 | 805,138 | NEW | |||
| PRECISION DRILLING CORP | 0.03 | 11,630 | 569,060 | NEW | |||
| SAFE BULKERS INC | 0.02 | 127,525 | 415,732 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |