Filed: 2/14/2023ACC: 0000905148-23-000213
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $46.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$46.54M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$35.48M76.2%
SPONSORED ADS$4.40M9.5%
SPON ADR CL A$4.21M9.0%
COM SER A$2.44M5.3%
Portfolio Concentration
Top 3$26.17M56.2%
4–10$20.37M43.8%
Top 3 weight
56.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GEO GROUP INC NEW
DFNDShares1.06M
TypeSH
Market value$11.64M
25.02%
Sole
1.06M
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares150K
TypeSH
Market value$9.26M
19.90%
Sole
150K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares150K
TypeSH
Market value$5.26M
11.31%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.40M
9.46%
Sole
50K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares75K
TypeSH
Market value$4.21M
9.05%
Sole
75K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
DFNDShares356.10K
TypeSH
Market value$3.89M
8.36%
Sole
356.10K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares100K
TypeSH
Market value$3.35M
7.21%
Sole
100K
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares1.50M
TypeSH
Market value$2.44M
5.25%
Sole
1.50M
Shared
0.00
None
0.00
SKYWEST INC
DFNDShares125K
TypeSH
Market value$2.06M
4.43%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWDFND | COM | 1.06M | SH | $11.64M 25.02% | 1.06M | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 150K | SH | $9.26M 19.90% | 150K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 150K | SH | $5.26M 11.31% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.40M 9.46% | 50K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 75K | SH | $4.21M 9.05% | 75K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCDFND | COM | 356.10K | SH | $3.89M 8.36% | 356.10K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 100K | SH | $3.35M 7.21% | 100K | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 1.50M | SH | $2.44M 5.25% | 1.50M | 0.00 | 0.00 |
SKYWEST INCDFND | COM | 125K | SH | $2.06M 4.43% | 125K | 0.00 | 0.00 |