Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Scion Asset Management, LLC Stock Portfolio
$94.59Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About Scion Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Scion Asset Management, LLC is a hedge fund based in Saratoga, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238 Millions. In it's latest 13F Holdings report, Scion Asset Management, LLC reported an equity portfolio of $94.6 Millions as of 31 Dec, 2023.
The top stock holdings of Scion Asset Management, LLC are BABA, JD, HCA. The fund has invested 6.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 6.1% of portfolio in JD.COM INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), EURONAV NV (EURN) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), BOOKING HOLDINGS INC (BKNG) and SAFE BULKERS INC (SB). Scion Asset Management, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), ORACLE CORP (ORCL) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Scion Asset Management, LLC are BABA, JD, HCA. The fund has invested 6.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 6.1% of portfolio in JD.COM INC.
The fund managers got completely rid off STELLANTIS N.V (STLA), EURONAV NV (EURN) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), BOOKING HOLDINGS INC (BKNG) and SAFE BULKERS INC (SB). Scion Asset Management, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), ORACLE CORP (ORCL) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 5,413,600 |
| ORACLE CORP | 5,271,500 |
| CITIGROUP INC | 5,144,000 |
| CVS HEALTH CORP | 5,132,400 |
| ALPHABET INC | 4,889,150 |
| AMAZON COM INC | 4,558,200 |
| MGM RESORTS INTERNATIONAL | 4,468,000 |
| ADVANCE AUTO PARTS INC | 4,272,100 |
New stocks bought by Scion Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 60.00 |
| ALIBABA GROUP HLDG LTD | 50.00 |
Additions to existing portfolio by Scion Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXSTAR MEDIA GROUP INC | -33.2 |
| BOOKING HOLDINGS INC | -16.67 |
| SAFE BULKERS INC | -16.67 |
| THE REALREAL INC | -12.69 |
| STAR BULK CARRIERS CORP. | -11.92 |
Scion Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUDSON PAC PPTYS INC | -2,660,000 |
| STELLANTIS N.V | -7,652,000 |
| EURONAV NV | -4,107,500 |
| CRESCENT ENERGY COMPANY | -2,528,000 |
Scion Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Scion Asset Management, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 4.52 | 70,000 | 4,272,100 | NEW | ||
| AMZN | AMAZON COM INC | 4.82 | 30,000 | 4,558,200 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 6.15 | 75,000 | 5,813,250 | ADDED | 50.00 | |
| BIG | BIG LOTS INC | 1.85 | 225,000 | 1,752,750 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 4.69 | 1,250 | 4,434,020 | REDUCED | -16.67 | |
| BRKR | BRUKER CORP | 3.88 | 50,000 | 3,674,000 | NEW | ||
| C | CITIGROUP INC | 5.44 | 100,000 | 5,144,000 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 5.43 | 65,000 | 5,132,400 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.17 | 35,000 | 4,889,150 | NEW | ||
| HCA | HCA HEALTHCARE INC | 5.72 | 20,000 | 5,413,600 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 6.11 | 200,000 | 5,778,000 | ADDED | 60.00 | |
| LPI | VITAL ENERGY INC | 4.21 | 87,500 | 3,980,380 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 4.72 | 100,000 | 4,468,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 2.56 | 2,000 | 2,425,920 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 5.39 | 32,500 | 5,094,380 | REDUCED | -33.2 | |
| ORCL | ORACLE CORP | 5.57 | 50,000 | 5,271,500 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.56 | 600,000 | 525,300 | NEW | ||
| REAL | THE REALREAL INC | 1.39 | 654,806 | 1,316,160 | REDUCED | -12.69 | |
| SB | SAFE BULKERS INC | 1.04 | 250,000 | 982,500 | REDUCED | -16.67 | |
| SBLK | STAR BULK CARRIERS CORP. | 4.95 | 220,208 | 4,681,620 | REDUCED | -11.92 | |
| SQ | BLOCK INC | 4.09 | 50,000 | 3,867,500 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 3.86 | 200,000 | 3,652,000 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 2.10 | 210,368 | 1,990,080 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 4.51 | 375,000 | 4,267,500 | NEW | ||
| GEN RESTAURENT GROUP | 1.28 | 154,142 | 1,206,930 | NEW |