Scion Asset Management
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+12.52
- new+13.97
- new+13.89
- added+8.29
- trimmed+2.78
Positions
| BABAAlibaba Group Holding Limited | 21.26% | 155,000 | $11M | added+24% | +12.52 pp | 4 q |
| FOURShift4 Payments, Inc. | 13.97% | 100,000 | $7M | new | +13.97 pp | new |
| MOHMolina Healthcare, Inc. | 13.89% | 24,530 | $7M | new | +13.89 pp | new |
| BIDUBaidu, Inc. | 12.36% | 75,000 | $6M | added+88% | +8.29 pp | 2 q |
| JDJD.com, Inc. | 12.31% | 250,000 | $6M | trimmed−31% | +2.78 pp | 4 q |
| unresolvedHudson Pac Pptys Inc | 10.49% | 1,144,435 | $6M | new | +10.49 pp | new |
| REALThe RealReal, Inc. | 6.08% | 1,000,000 | $3M | trimmed−29% | +0.74 pp | 6 q |
| ACICAmerican Coastal Insurance Corporation | 5.06% | 251,892 | $3M | held | — | 3 q |
| OLPXOlaplex Hldgs Inc | 2.92% | 995,250 | $2M | new | +2.92 pp | new |
| BCABBioatla Inc | 1.65% | 633,959 | $868,524 | new | +1.65 pp | new |
| HCAHCA Healthcare, Inc. | — | −25,000 | — | exited | −8.06 pp | — |
| CCitigroup Inc. | — | −125,000 | — | exited | −7.64 pp | — |
| PHYSSprott Physical Gold Trust | — | −440,729 | — | exited | −7.37 pp | — |
| XYZBlock, Inc. | — | −90,000 | — | exited | −7.36 pp | — |
| CIThe Cigna Group | — | −20,000 | — | exited | −7.02 pp | — |
| AAPAdvance Auto Parts Inc | — | −85,000 | — | exited | −6.99 pp | — |
| BPBP p.l.c. | — | −175,000 | — | exited | −6.37 pp | — |
| LPINVital Energy Inc | — | −125,000 | — | exited | −6.35 pp | — |
| SBLKStar Bulk Carriers Corp. | — | −250,000 | — | exited | −5.77 pp | — |
| FSLRFirst Solar, Inc. | — | −30,000 | — | exited | −4.89 pp | — |
| SBSafe Bulkers, Inc. | — | −400,000 | — | exited | −1.92 pp | — |