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Latest 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).

New Buys

Ticker$ Bought
HCA HEALTHCARE INC5,413,600
ORACLE CORP5,271,500
CITIGROUP INC5,144,000
CVS HEALTH CORP5,132,400
ALPHABET INC4,889,150
AMAZON COM INC4,558,200
MGM RESORTS INTERNATIONAL4,468,000
ADVANCE AUTO PARTS INC4,272,100

New stocks bought by Scion Asset Management, LLC

Additions

Ticker% Inc.
JD.COM INC60.00
ALIBABA GROUP HLDG LTD50.00

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC4.5270,0004,272,100NEW
AMZNAMAZON COM INC4.8230,0004,558,200NEW
BABAALIBABA GROUP HLDG LTD6.1575,0005,813,250ADDED50.00
BIGBIG LOTS INC1.85225,0001,752,750NEW
BKNGBOOKING HOLDINGS INC4.691,2504,434,020REDUCED-16.67
BRKRBRUKER CORP3.8850,0003,674,000NEW
CCITIGROUP INC5.44100,0005,144,000NEW
CRGYCRESCENT ENERGY COMPANY0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP5.4365,0005,132,400NEW
EURNEURONAV NV0.000.000.00SOLD OFF-100
GOOGALPHABET INC5.1735,0004,889,150NEW
HCAHCA HEALTHCARE INC5.7220,0005,413,600NEW
HPPHUDSON PAC PPTYS INC0.000.000.00SOLD OFF-100
JDJD.COM INC6.11200,0005,778,000ADDED60.00
LPIVITAL ENERGY INC4.2187,5003,980,380NEW
MGMMGM RESORTS INTERNATIONAL4.72100,0004,468,000NEW
MTDMETTLER TOLEDO INTERNATIONAL2.562,0002,425,920NEW
NXSTNEXSTAR MEDIA GROUP INC5.3932,5005,094,380REDUCED-33.2
ORCLORACLE CORP5.5750,0005,271,500NEW
QRTEAQURATE RETAIL INC0.56600,000525,300NEW
REALTHE REALREAL INC1.39654,8061,316,160REDUCED-12.69
SBSAFE BULKERS INC1.04250,000982,500REDUCED-16.67
SBLKSTAR BULK CARRIERS CORP.4.95220,2084,681,620REDUCED-11.92
SQBLOCK INC4.0950,0003,867,500NEW
STLASTELLANTIS N.V0.000.000.00SOLD OFF-100
TOSTTOAST INC3.86200,0003,652,000NEW
UIHCAMERICAN COASTAL INS CORP2.10210,3681,990,080NEW
WBDWARNER BROS DISCOVERY INC4.51375,0004,267,500NEW
GEN RESTAURENT GROUP1.28154,1421,206,930NEW