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Scion Asset Management, LLC

$1.74Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
EXPEDIA GROUP INC10,939,000
CHARTER COMMUNICATIONS INC N9,184,250
GENERAC HLDGS INC8,202,150
CVS HEALTH CORP6,913,000
MGM RESORTS INTERNATIONAL6,588,000
STELLANTIS N.V5,700,500
VITAL ENERGY INC5,643,750
WARNER BROS DISCOVERY INC4,702,500

New stocks bought by Scion Asset Management, LLC

Additions

Ticker% Inc.
THE REALREAL INC119
GEO GROUP INC NEW50.00
THE CIGNA GROUP10.00

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACWVISHARES INC0.0513,500923,091NEW
BGRNISHARES TR0.0213,600372,096NEW
BUYZFRANKLIN TEMPLETON ETF TR0.0530,000811,500NEW
CHTRCHARTER COMMUNICATIONS INC N0.5325,0009,184,250NEW
CITHE CIGNA GROUP0.4427,5007,716,500ADDED10.00
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
CRGYCRESCENT ENERGY COMPANY0.15243,9632,542,090NEW
CRKCOMSTOCK RES INC0.13200,0002,320,000NEW
CTRACOTERRA ENERGY INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.40100,0006,913,000NEW
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EMGFISHARES INC0.0410,000619,000NEW
EXPEEXPEDIA GROUP INC0.63100,00010,939,000NEW
GEOGEO GROUP INC NEW0.25600,0004,296,000ADDED50.00
GNRCGENERAC HLDGS INC0.4755,0008,202,150NEW
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HBIHANESBRANDS INC0.10400,0001,816,000NEW
HPPHUDSON PAC PPTYS INC0.06250,0001,055,000NEW
IHRTIHEARTMEDIA INC0.13600,0002,184,000NEW
LILALIBERTY LATIN AMERICA LTD0.22450,0003,879,000REDUCED-43.75
LPIVITAL ENERGY INC0.32125,0005,643,750NEW
MGMMGM RESORTS INTERNATIONAL0.38150,0006,588,000NEW
NEXNEXTIER OILFIELD SOLUTIONS0.21400,0003,576,000NEW
NOVNOV INC0.000.000.00SOLD OFF-100
NXSTNEXSTAR MEDIA GROUP INC0.1415,0002,498,250NEW
NYCBNEW YORK CMNTY BANCORP INC0.13200,0002,248,000REDUCED-76.47
OVVOVINTIV INC0.000.000.00SOLD OFF-100
PACWPACWEST BANCORP DEL0.000.000.00SOLD OFF-100
QRTEAQURATE RETAIL INC0.091,500,0001,484,700NEW
REALTHE REALREAL INC0.191,500,0003,330,000ADDED119
SIGSIGNET JEWELERS LIMITED0.3285,0005,547,100REDUCED-32.00
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.27375,0004,702,500NEW
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
STELLANTIS N.V0.33325,0005,700,500NEW
STAR BULK CARRIERS CORP.0.19184,7403,269,900NEW
COSTAMARE INC0.07125,0001,208,750NEW
EURONAV NV0.0552,900805,138NEW
PRECISION DRILLING CORP0.0311,630569,060NEW
SAFE BULKERS INC0.02127,525415,732NEW
ALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
COHERENT CORP0.000.000.00SOLD OFF-100
FIRST REP BK SAN FRANCISCO C0.000.000.00SOLD OFF-100
JD.COM INC0.000.000.00SOLD OFF-100
SIBANYE STILLWATER LTD0.000.000.00SOLD OFF-100

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