Filed: 11/14/2023ACC: 0000905148-23-001400
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $98.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$98.98M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ISHARES SEMICDTR$47.37M47.9%
COM$17.55M17.7%
SHS$11.76M11.9%
COMMON STOCK$6.98M7.0%
SHS PAR$4.82M4.9%
SPONSORED ADS$4.34M4.4%
SPON ADR CL A$3.64M3.7%
Portfolio Concentration
Top 3$67.35M68.0%
4–10$29.07M29.4%
11–25$2.55M2.6%
Top 3 weight
68.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
DFNDShares100K
TypeSH
Market value$47.37M
47.85%
Sole
100K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4K
TypeSH
Market value$12.34M
12.46%
Sole
4K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares400K
TypeSH
Market value$7.65M
7.73%
Sole
400K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares48.65K
TypeSH
Market value$6.98M
7.05%
Sole
48.65K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
DFNDShares250K
TypeSH
Market value$4.82M
4.87%
Sole
250K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.34M
4.38%
Sole
50K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares250K
TypeSH
Market value$4.11M
4.15%
Sole
250K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares125K
TypeSH
Market value$3.64M
3.68%
Sole
125K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
DFNDShares400K
TypeSH
Market value$2.66M
2.69%
Sole
400K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
DFNDShares200K
TypeSH
Market value$2.53M
2.55%
Sole
200K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares750K
TypeSH
Market value$1.58M
1.60%
Sole
750K
Shared
0.00
None
0.00
SAFE BULKERS INC
DFNDShares300K
TypeSH
Market value$972.0K
0.98%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ISHARES SEMICDTR | 100K | SH | $47.37M 47.85% | 100K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4K | SH | $12.34M 12.46% | 4K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 400K | SH | $7.65M 7.73% | 400K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 48.65K | SH | $6.98M 7.05% | 48.65K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.DFND | SHS PAR | 250K | SH | $4.82M 4.87% | 250K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.34M 4.38% | 50K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 250K | SH | $4.11M 4.15% | 250K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 125K | SH | $3.64M 3.68% | 125K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCDFND | COM | 400K | SH | $2.66M 2.69% | 400K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYDFND | CL A COM | 200K | SH | $2.53M 2.55% | 200K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 750K | SH | $1.58M 1.60% | 750K | 0.00 | 0.00 |
SAFE BULKERS INCDFND | COM | 300K | SH | $972.0K 0.98% | 300K | 0.00 | 0.00 |