Filed: 5/15/2023ACC: 0000905148-23-000408
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $106.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$106.94M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$55.37M51.8%
SPON ADR CL A$10.97M10.3%
SPONSORED ADS$10.22M9.6%
SHS$9.72M9.1%
CL A$7.38M6.9%
SPONSORED ADR$6.66M6.2%
COM CL C$6.61M6.2%
Portfolio Concentration
Top 3$30.91M28.9%
4–10$46.69M43.7%
11–25$29.33M27.4%
Top 3 weight
28.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
JD.COM INC
DFNDShares250K
TypeSH
Market value$10.97M
10.26%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares100K
TypeSH
Market value$10.22M
9.56%
Sole
100K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares125K
TypeSH
Market value$9.72M
9.09%
Sole
125K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares850K
TypeSH
Market value$7.68M
7.19%
Sole
850K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares100K
TypeSH
Market value$7.38M
6.91%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares75K
TypeSH
Market value$7.21M
6.74%
Sole
75K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares800K
TypeSH
Market value$6.66M
6.22%
Sole
800K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares800K
TypeSH
Market value$6.61M
6.18%
Sole
800K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares25K
TypeSH
Market value$6.39M
5.97%
Sole
25K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares125K
TypeSH
Market value$4.76M
4.45%
Sole
125K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares125K
TypeSH
Market value$4.67M
4.37%
Sole
125K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares125K
TypeSH
Market value$4.44M
4.15%
Sole
125K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares150K
TypeSH
Market value$3.68M
3.44%
Sole
150K
Shared
0.00
None
0.00
GEO GROUP INC NEW
DFNDShares400K
TypeSH
Market value$3.16M
2.95%
Sole
400K
Shared
0.00
None
0.00
NOV INC
DFNDShares143.59K
TypeSH
Market value$2.66M
2.49%
Sole
143.59K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares48.30K
TypeSH
Market value$2.44M
2.29%
Sole
48.30K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
DFNDShares250K
TypeSH
Market value$2.43M
2.27%
Sole
250K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares150K
TypeSH
Market value$2.10M
1.96%
Sole
150K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares184.90K
TypeSH
Market value$2.07M
1.94%
Sole
184.90K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares684.44K
TypeSH
Market value$862.4K
0.81%
Sole
684.44K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares22.50K
TypeSH
Market value$811.8K
0.76%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADR CL A | 250K | SH | $10.97M 10.26% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 100K | SH | $10.22M 9.56% | 100K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 125K | SH | $9.72M 9.09% | 125K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 850K | SH | $7.68M 7.19% | 850K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 100K | SH | $7.38M 6.91% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 75K | SH | $7.21M 6.74% | 75K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 800K | SH | $6.66M 6.22% | 800K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 800K | SH | $6.61M 6.18% | 800K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 25K | SH | $6.39M 5.97% | 25K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 125K | SH | $4.76M 4.45% | 125K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 125K | SH | $4.67M 4.37% | 125K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 125K | SH | $4.44M 4.15% | 125K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 150K | SH | $3.68M 3.44% | 150K | 0.00 | 0.00 |
GEO GROUP INC NEWDFND | COM | 400K | SH | $3.16M 2.95% | 400K | 0.00 | 0.00 |
NOV INCDFND | COM | 143.59K | SH | $2.66M 2.49% | 143.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 48.30K | SH | $2.44M 2.29% | 48.30K | 0.00 | 0.00 |
PACWEST BANCORP DELDFND | COM | 250K | SH | $2.43M 2.27% | 250K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 150K | SH | $2.10M 1.96% | 150K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 184.90K | SH | $2.07M 1.94% | 184.90K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 684.44K | SH | $862.4K 0.81% | 684.44K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 22.50K | SH | $811.8K 0.76% | 22.50K | 0.00 | 0.00 |