Scion Asset Management
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| BABAAlibaba Group Holding Limited | 6.15% | 75,000 | $6M | added+50% | −3.73 pp | 2 q |
| JDJD.com, Inc. | 6.11% | 200,000 | $6M | added+60% | −2.18 pp | 2 q |
| HCAHCA Healthcare, Inc. | 5.72% | 20,000 | $5M | new | +5.72 pp | new |
| ORCLOracle Corp | 5.57% | 50,000 | $5M | new | +5.57 pp | new |
| CCitigroup Inc. | 5.44% | 100,000 | $5M | new | +5.44 pp | new |
| CVSCvs Health Corporation | 5.43% | 65,000 | $5M | new | +5.43 pp | new |
| NXSTNexstar Media Group, Inc. | 5.39% | 32,500 | $5M | trimmed−33% | −10.50 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 5.17% | 35,000 | $5M | new | +5.17 pp | new |
| SBLKStar Bulk Carriers Corp. | 4.95% | 220,208 | $5M | trimmed−12% | −6.03 pp | 3 q |
| AMZNAmazon.Com Inc | 4.82% | 30,000 | $5M | new | +4.82 pp | new |
| MGMMgm Resorts International | 4.72% | 100,000 | $4M | new | +4.72 pp | new |
| BKNGBooking Holdings Inc. | 4.69% | 1,250 | $4M | trimmed−17% | −5.85 pp | 2 q |
| AAPAdvance Auto Parts Inc | 4.52% | 70,000 | $4M | new | +4.52 pp | new |
| WBDWarner Bros. Discovery, Inc. Series A | 4.51% | 375,000 | $4M | new | +4.51 pp | new |
| LPINVital Energy Inc | 4.21% | 87,500 | $4M | new | +4.21 pp | new |
| XYZBlock, Inc. | 4.09% | 50,000 | $4M | new | +4.09 pp | new |
| BRKRBruker Corporation | 3.88% | 50,000 | $4M | new | +3.88 pp | new |
| TOSTToast, Inc. | 3.86% | 200,000 | $4M | new | +3.86 pp | new |
| MTDMettler-Toledo International | 2.56% | 2,000 | $2M | new | +2.56 pp | new |
| ACICAmerican Coastal Insurance Corporation | 2.10% | 210,368 | $2M | new | +2.10 pp | new |
| BIGGQBig Lots Inc | 1.85% | 225,000 | $2M | new | +1.85 pp | new |
| REALThe RealReal, Inc. | 1.39% | 654,806 | $1M | trimmed−13% | −2.21 pp | 4 q |
| GENKGEN Restaurant Group, Inc. Class A | 1.28% | 154,142 | $1M | new | +1.28 pp | new |
| SBSafe Bulkers, Inc. | 1.04% | 250,000 | $982,500 | trimmed−17% | −1.17 pp | 3 q |
| unresolvedQurate Retail Inc | 0.56% | 600,000 | $525,300 | new | +0.56 pp | new |
| STLAStellantis N.V. | — | −400,000 | — | exited | −17.43 pp | — |
| CMBTCmb.tech NV | — | −250,000 | — | exited | −9.36 pp | — |
| unresolvedHudson Pac Pptys Inc | — | −400,000 | — | exited | −6.06 pp | — |
| CRGYCrescent Energy Company | — | −200,000 | — | exited | −5.76 pp | — |
