Filed: 2/14/2024ACC: 0000905148-24-000653
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $94.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$94.59M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$49.67M52.5%
CL A$7.52M7.9%
SPONSORED ADS$5.81M6.1%
SPON ADR CL A$5.78M6.1%
COM NEW$5.14M5.4%
COMMON STOCK$5.09M5.4%
CAP STK CL A$4.89M5.2%
Portfolio Concentration
Top 3$17.00M18.0%
4–10$34.77M36.8%
11–25$42.82M45.3%
Top 3 weight
18.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares75K
TypeSH
Market value$5.81M
6.15%
Sole
75K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares200K
TypeSH
Market value$5.78M
6.11%
Sole
200K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares20K
TypeSH
Market value$5.41M
5.72%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares50K
TypeSH
Market value$5.27M
5.57%
Sole
50K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares100K
TypeSH
Market value$5.14M
5.44%
Sole
100K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares65K
TypeSH
Market value$5.13M
5.43%
Sole
65K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares32.50K
TypeSH
Market value$5.09M
5.39%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35K
TypeSH
Market value$4.89M
5.17%
Sole
35K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
DFNDShares220.21K
TypeSH
Market value$4.68M
4.95%
Sole
220.21K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares30K
TypeSH
Market value$4.56M
4.82%
Sole
30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares100K
TypeSH
Market value$4.47M
4.72%
Sole
100K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.25K
TypeSH
Market value$4.43M
4.69%
Sole
1.25K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares70K
TypeSH
Market value$4.27M
4.52%
Sole
70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares375K
TypeSH
Market value$4.27M
4.51%
Sole
375K
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares87.50K
TypeSH
Market value$3.98M
4.21%
Sole
87.50K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares50K
TypeSH
Market value$3.87M
4.09%
Sole
50K
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares50K
TypeSH
Market value$3.67M
3.88%
Sole
50K
Shared
0.00
None
0.00
TOAST INC
DFNDShares200K
TypeSH
Market value$3.65M
3.86%
Sole
200K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares2K
TypeSH
Market value$2.43M
2.56%
Sole
2K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
DFNDShares210.37K
TypeSH
Market value$1.99M
2.10%
Sole
210.37K
Shared
0.00
None
0.00
BIG LOTS INC
DFNDShares225K
TypeSH
Market value$1.75M
1.85%
Sole
225K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares654.81K
TypeSH
Market value$1.32M
1.39%
Sole
654.81K
Shared
0.00
None
0.00
GEN RESTAURENT GROUP
DFNDShares154.14K
TypeSH
Market value$1.21M
1.28%
Sole
154.14K
Shared
0.00
None
0.00
SAFE BULKERS INC
DFNDShares250K
TypeSH
Market value$982.5K
1.04%
Sole
250K
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares600K
TypeSH
Market value$525.3K
0.56%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 75K | SH | $5.81M 6.15% | 75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 200K | SH | $5.78M 6.11% | 200K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 20K | SH | $5.41M 5.72% | 20K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 50K | SH | $5.27M 5.57% | 50K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 100K | SH | $5.14M 5.44% | 100K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 65K | SH | $5.13M 5.43% | 65K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 32.50K | SH | $5.09M 5.39% | 32.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35K | SH | $4.89M 5.17% | 35K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.DFND | SHS PAR | 220.21K | SH | $4.68M 4.95% | 220.21K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 30K | SH | $4.56M 4.82% | 30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 100K | SH | $4.47M 4.72% | 100K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.25K | SH | $4.43M 4.69% | 1.25K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 70K | SH | $4.27M 4.52% | 70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 375K | SH | $4.27M 4.51% | 375K | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 87.50K | SH | $3.98M 4.21% | 87.50K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 50K | SH | $3.87M 4.09% | 50K | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 50K | SH | $3.67M 3.88% | 50K | 0.00 | 0.00 |
TOAST INCDFND | CL A | 200K | SH | $3.65M 3.86% | 200K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 2K | SH | $2.43M 2.56% | 2K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPDFND | COM | 210.37K | SH | $1.99M 2.10% | 210.37K | 0.00 | 0.00 |
BIG LOTS INCDFND | COM | 225K | SH | $1.75M 1.85% | 225K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 654.81K | SH | $1.32M 1.39% | 654.81K | 0.00 | 0.00 |
GEN RESTAURENT GROUPDFND | CL A COM | 154.14K | SH | $1.21M 1.28% | 154.14K | 0.00 | 0.00 |
SAFE BULKERS INCDFND | COM | 250K | SH | $982.5K 1.04% | 250K | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 600K | SH | $525.3K 0.56% | 600K | 0.00 | 0.00 |