Filed: 5/15/2024ACC: 0000905148-24-001390
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $103.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$103.49M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$44.67M43.2%
SPON ADR CL A$9.86M9.5%
SPONSORED ADS$9.04M8.7%
COM NEW$7.91M7.6%
UNIT$7.62M7.4%
CL A$7.61M7.4%
SPONSORED ADR$6.59M6.4%
Portfolio Concentration
Top 3$27.24M26.3%
4–10$50.80M49.1%
11–25$25.44M24.6%
Top 3 weight
26.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
JD.COM INC
DFNDShares360K
TypeSH
Market value$9.86M
9.53%
Sole
360K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares125K
TypeSH
Market value$9.04M
8.74%
Sole
125K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares25K
TypeSH
Market value$8.34M
8.06%
Sole
25K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares125K
TypeSH
Market value$7.91M
7.64%
Sole
125K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares440.73K
TypeSH
Market value$7.62M
7.37%
Sole
440.73K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares90K
TypeSH
Market value$7.61M
7.36%
Sole
90K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares20K
TypeSH
Market value$7.26M
7.02%
Sole
20K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares85K
TypeSH
Market value$7.23M
6.99%
Sole
85K
Shared
0.00
None
0.00
BP PLC
DFNDShares175K
TypeSH
Market value$6.59M
6.37%
Sole
175K
Shared
0.00
None
0.00
VITAL ENERGY INC
DFNDShares125K
TypeSH
Market value$6.57M
6.35%
Sole
125K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
DFNDShares250K
TypeSH
Market value$5.97M
5.77%
Sole
250K
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares1.41M
TypeSH
Market value$5.52M
5.34%
Sole
1.41M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares30K
TypeSH
Market value$5.06M
4.89%
Sole
30K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares40K
TypeSH
Market value$4.21M
4.07%
Sole
40K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
DFNDShares251.89K
TypeSH
Market value$2.69M
2.60%
Sole
251.89K
Shared
0.00
None
0.00
SAFE BULKERS INC
DFNDShares400K
TypeSH
Market value$1.98M
1.92%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCDFND | SPON ADR CL A | 360K | SH | $9.86M 9.53% | 360K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 125K | SH | $9.04M 8.74% | 125K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 25K | SH | $8.34M 8.06% | 25K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 125K | SH | $7.91M 7.64% | 125K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 440.73K | SH | $7.62M 7.37% | 440.73K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 90K | SH | $7.61M 7.36% | 90K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 20K | SH | $7.26M 7.02% | 20K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 85K | SH | $7.23M 6.99% | 85K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 175K | SH | $6.59M 6.37% | 175K | 0.00 | 0.00 |
VITAL ENERGY INCDFND | COM | 125K | SH | $6.57M 6.35% | 125K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.DFND | SHS PAR | 250K | SH | $5.97M 5.77% | 250K | 0.00 | 0.00 |
THE REALREAL INCDFND | COM | 1.41M | SH | $5.52M 5.34% | 1.41M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 30K | SH | $5.06M 4.89% | 30K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 40K | SH | $4.21M 4.07% | 40K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPDFND | COM | 251.89K | SH | $2.69M 2.60% | 251.89K | 0.00 | 0.00 |
SAFE BULKERS INCDFND | COM | 400K | SH | $1.98M 1.92% | 400K | 0.00 | 0.00 |