Scion Asset Management
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.42
- added+2.59
- added+2.34
- added+2.20
- new+7.37
Positions
| JDJD.com, Inc. | 9.53% | 360,000 | $10M | added+80% | +3.42 pp | 3 q |
| BABAAlibaba Group Holding Limited | 8.74% | 125,000 | $9M | added+67% | +2.59 pp | 3 q |
| HCAHCA Healthcare, Inc. | 8.06% | 25,000 | $8M | added+25% | +2.34 pp | 2 q |
| CCitigroup Inc. | 7.64% | 125,000 | $8M | added+25% | +2.20 pp | 2 q |
| PHYSSprott Physical Gold Trust | 7.37% | 440,729 | $8M | new | +7.37 pp | new |
| XYZBlock, Inc. | 7.36% | 90,000 | $8M | added+80% | +3.27 pp | 2 q |
| CIThe Cigna Group | 7.02% | 20,000 | $7M | new | +7.02 pp | new |
| AAPAdvance Auto Parts Inc | 6.99% | 85,000 | $7M | added+21% | +2.47 pp | 2 q |
| BPBP p.l.c. | 6.37% | 175,000 | $7M | new | +6.37 pp | new |
| LPINVital Energy Inc | 6.35% | 125,000 | $7M | added+43% | +2.14 pp | 2 q |
| SBLKStar Bulk Carriers Corp. | 5.77% | 250,000 | $6M | added+14% | +0.82 pp | 4 q |
| REALThe RealReal, Inc. | 5.34% | 1,412,692 | $6M | added×2.2 | +3.95 pp | 5 q |
| FSLRFirst Solar, Inc. | 4.89% | 30,000 | $5M | new | +4.89 pp | new |
| BIDUBaidu, Inc. | 4.07% | 40,000 | $4M | new | +4.07 pp | new |
| ACICAmerican Coastal Insurance Corporation | 2.60% | 251,892 | $3M | added+20% | +0.50 pp | 2 q |
| SBSafe Bulkers, Inc. | 1.92% | 400,000 | $2M | added+60% | +0.88 pp | 4 q |
| ORCLOracle Corp | — | −50,000 | — | exited | −5.57 pp | — |
| CVSCvs Health Corporation | — | −65,000 | — | exited | −5.43 pp | — |
| NXSTNexstar Media Group, Inc. | — | −32,500 | — | exited | −5.39 pp | — |
| GOOGLAlphabet Inc. Class A | — | −35,000 | — | exited | −5.17 pp | — |
| AMZNAmazon.Com Inc | — | −30,000 | — | exited | −4.82 pp | — |
| MGMMgm Resorts International | — | −100,000 | — | exited | −4.72 pp | — |
| BKNGBooking Holdings Inc. | — | −1,250 | — | exited | −4.69 pp | — |
| WBDWarner Bros. Discovery, Inc. Series A | — | −375,000 | — | exited | −4.51 pp | — |
| BRKRBruker Corporation | — | −50,000 | — | exited | −3.88 pp | — |
| TOSTToast, Inc. | — | −200,000 | — | exited | −3.86 pp | — |
| MTDMettler-Toledo International | — | −2,000 | — | exited | −2.56 pp | — |
| BIGGQBig Lots Inc | — | −225,000 | — | exited | −1.85 pp | — |
| GENKGEN Restaurant Group, Inc. Class A | — | −154,142 | — | exited | −1.28 pp | — |
| unresolvedQurate Retail Inc | — | −600,000 | — | exited | −0.56 pp | — |
