Filed: 8/14/2023ACC: 0000905148-23-000689
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.74B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
TR UNIT$886.56M51.0%
UNIT SER 1$738.84M42.5%
COM$54.12M3.1%
SHS$13.26M0.8%
COM NEW$11.51M0.7%
CL A$9.18M0.5%
COM SER A$6.19M0.4%
Portfolio Concentration
Top 3$1.64B94.2%
4–10$49.95M2.9%
11–25$44.90M2.6%
Rest$5.57M0.3%
Top 3 weight
94.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
DFNDShares2M
TypeSH
Market value$886.56M
51.05%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2M
TypeSH
Market value$738.84M
42.54%
Sole
2M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares100K
TypeSH
Market value$10.94M
0.63%
Sole
100K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares25K
TypeSH
Market value$9.18M
0.53%
Sole
25K
Shared
0.00
None
0.00
GENERAC HLDGS INC
DFNDShares55K
TypeSH
Market value$8.20M
0.47%
Sole
55K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares27.50K
TypeSH
Market value$7.72M
0.44%
Sole
27.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares100K
TypeSH
Market value$6.91M
0.40%
Sole
100K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares150K
TypeSH
Market value$6.59M
0.38%
Sole
150K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares325K
TypeSH
Market value$5.70M
0.33%
Sole
325K
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares125K
TypeSH
Market value$5.64M
0.32%
Sole
125K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares85K
TypeSH
Market value$5.55M
0.32%
Sole
85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares375K
TypeSH
Market value$4.70M
0.27%
Sole
375K
Shared
0.00
None
0.00
GEO GROUP INC NEW
DFNDShares600K
TypeSH
Market value$4.30M
0.25%
Sole
600K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares450K
TypeSH
Market value$3.88M
0.22%
Sole
450K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
DFNDShares400K
TypeSH
Market value$3.58M
0.21%
Sole
400K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares1.50M
TypeSH
Market value$3.33M
0.19%
Sole
1.50M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
DFNDShares184.74K
TypeSH
Market value$3.27M
0.19%
Sole
184.74K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
DFNDShares243.96K
TypeSH
Market value$2.54M
0.15%
Sole
243.96K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares15K
TypeSH
Market value$2.50M
0.14%
Sole
15K
Shared
0.00
None
0.00
COMSTOCK RES INC
DFNDShares200K
TypeSH
Market value$2.32M
0.13%
Sole
200K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares200K
TypeSH
Market value$2.25M
0.13%
Sole
200K
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares600K
TypeSH
Market value$2.18M
0.13%
Sole
600K
Shared
0.00
None
0.00
HANESBRANDS INC
DFNDShares400K
TypeSH
Market value$1.82M
0.10%
Sole
400K
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares1.50M
TypeSH
Market value$1.48M
0.09%
Sole
1.50M
Shared
0.00
None
0.00
COSTAMARE INC
DFNDShares125K
TypeSH
Market value$1.21M
0.07%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2M | SH | $886.56M 51.05% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2M | SH | $738.84M 42.54% | 2M | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 100K | SH | $10.94M 0.63% | 100K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 25K | SH | $9.18M 0.53% | 25K | 0.00 | 0.00 |
GENERAC HLDGS INCDFND | COM | 55K | SH | $8.20M 0.47% | 55K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 27.50K | SH | $7.72M 0.44% | 27.50K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 100K | SH | $6.91M 0.40% | 100K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 150K | SH | $6.59M 0.38% | 150K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 325K | SH | $5.70M 0.33% | 325K | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 125K | SH | $5.64M 0.32% | 125K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 85K | SH | $5.55M 0.32% | 85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 375K | SH | $4.70M 0.27% | 375K | 0.00 | 0.00 |
GEO GROUP INC NEWDFND | COM | 600K | SH | $4.30M 0.25% | 600K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 450K | SH | $3.88M 0.22% | 450K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSDFND | COM | 400K | SH | $3.58M 0.21% | 400K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 1.50M | SH | $3.33M 0.19% | 1.50M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.DFND | SHS PAR | 184.74K | SH | $3.27M 0.19% | 184.74K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYDFND | CL A COM | 243.96K | SH | $2.54M 0.15% | 243.96K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 15K | SH | $2.50M 0.14% | 15K | 0.00 | 0.00 |
COMSTOCK RES INCDFND | COM | 200K | SH | $2.32M 0.13% | 200K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 200K | SH | $2.25M 0.13% | 200K | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 600K | SH | $2.18M 0.13% | 600K | 0.00 | 0.00 |
HANESBRANDS INCDFND | COM | 400K | SH | $1.82M 0.10% | 400K | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 1.50M | SH | $1.48M 0.09% | 1.50M | 0.00 | 0.00 |
COSTAMARE INCDFND | SHS | 125K | SH | $1.21M 0.07% | 125K | 0.00 | 0.00 |
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