13F HOLDINGS REPORT
Scion Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000408
Total Value
$106.9M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 250,000 | $11.0M | 10.26% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $10.2M | 9.56% |
| 3 | SIGNET JEWELERS LIMITED | SIG | 125,000 | $9.7M | 9.09% |
| 4 | NEW YORK CMNTY BANCORP INC | 649445103 | 850,000 | $7.7M | 7.19% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100,000 | $7.4M | 6.91% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 75,000 | $7.2M | 6.74% |
| 7 | SIBANYE STILLWATER LTD | SBYSF | 800,000 | $6.7M | 6.22% |
| 8 | LIBERTY LATIN AMERICA LTD | LILAB | 800,000 | $6.6M | 6.18% |
| 9 | THE CIGNA GROUP | 125523100 | 25,000 | $6.4M | 5.97% |
| 10 | COHERENT CORP | COHR | 125,000 | $4.8M | 4.45% |
| 11 | WELLS FARGO CO NEW | 949746101 | 125,000 | $4.7M | 4.37% |
| 12 | WESTERN ALLIANCE BANCORP | WAL-PA | 125,000 | $4.4M | 4.15% |
| 13 | COTERRA ENERGY INC | CTRA | 150,000 | $3.7M | 3.44% |
| 14 | GEO GROUP INC NEW | GEO | 400,000 | $3.2M | 2.95% |
| 15 | NOV INC | NOV | 143,594 | $2.7M | 2.49% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 48,298 | $2.4M | 2.29% |
| 17 | PACWEST BANCORP DEL | 695263103 | 250,000 | $2.4M | 2.27% |
| 18 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 150,000 | $2.1M | 1.96% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 184,900 | $2.1M | 1.94% |
| 20 | THE REALREAL INC | 88339P101 | 684,442 | $862,397 | 0.81% |
| 21 | OVINTIV INC | OVV | 22,500 | $811,800 | 0.76% |