13F HOLDINGS REPORT
Scion Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000689
Total Value
$1.74B
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $886.6M | 51.05% |
| 2 | INVESCO QQQ TR | IVZ | 2,000,000 | $738.8M | 42.54% |
| 3 | EXPEDIA GROUP INC | EXPE | 100,000 | $10.9M | 0.63% |
| 4 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,000 | $9.2M | 0.53% |
| 5 | GENERAC HLDGS INC | GNRC | 55,000 | $8.2M | 0.47% |
| 6 | THE CIGNA GROUP | 125523100 | 27,500 | $7.7M | 0.44% |
| 7 | CVS HEALTH CORP | CVS | 100,000 | $6.9M | 0.40% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 150,000 | $6.6M | 0.38% |
| 9 | STELLANTIS N.V | STLA | 325,000 | $5.7M | 0.33% |
| 10 | VITAL ENERGY INC | 516806205 | 125,000 | $5.6M | 0.32% |
| 11 | SIGNET JEWELERS LIMITED | SIG | 85,000 | $5.5M | 0.32% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 375,000 | $4.7M | 0.27% |
| 13 | GEO GROUP INC NEW | GEO | 600,000 | $4.3M | 0.25% |
| 14 | LIBERTY LATIN AMERICA LTD | LILAB | 450,000 | $3.9M | 0.22% |
| 15 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 400,000 | $3.6M | 0.21% |
| 16 | THE REALREAL INC | 88339P101 | 1,500,000 | $3.3M | 0.19% |
| 17 | STAR BULK CARRIERS CORP. | SBLK | 184,740 | $3.3M | 0.19% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 243,963 | $2.5M | 0.15% |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 15,000 | $2.5M | 0.14% |
| 20 | COMSTOCK RES INC | LODE | 200,000 | $2.3M | 0.13% |
| 21 | NEW YORK CMNTY BANCORP INC | 649445103 | 200,000 | $2.2M | 0.13% |
| 22 | IHEARTMEDIA INC | IHETW | 600,000 | $2.2M | 0.13% |
| 23 | HANESBRANDS INC | 410345102 | 400,000 | $1.8M | 0.10% |
| 24 | QURATE RETAIL INC | 74915M100 | 1,500,000 | $1.5M | 0.09% |
| 25 | COSTAMARE INC | CMRE-PC | 125,000 | $1.2M | 0.07% |
| 26 | HUDSON PAC PPTYS INC | 444097109 | 250,000 | $1.1M | 0.06% |
| 27 | ISHARES INC | 464286582 | 13,500 | $923,091 | 0.05% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,000 | $811,500 | 0.05% |
| 29 | EURONAV NV | CMBT | 52,900 | $805,138 | 0.05% |
| 30 | ISHARES INC | 46434G822 | 10,000 | $619,000 | 0.04% |
| 31 | PRECISION DRILLING CORP | PDS | 11,630 | $569,060 | 0.03% |
| 32 | SAFE BULKERS INC | SB-PC | 127,525 | $415,732 | 0.02% |
| 33 | ISHARES TR | 46435U374 | 13,600 | $372,096 | 0.02% |