13F HOLDINGS REPORT
Scion Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001400
Total Value
$99.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 100,000 | $47.4M | 47.85% |
| 2 | BOOKING HOLDINGS INC | BKNG | 2,500 | $7.7M | 7.79% |
| 3 | STELLANTIS N.V | STLA | 400,000 | $7.7M | 7.73% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 48,651 | $7.0M | 7.05% |
| 5 | STAR BULK CARRIERS CORP. | SBLK | 250,000 | $4.8M | 4.87% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.6M | 4.67% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.3M | 4.38% |
| 8 | EURONAV NV | CMBT | 250,000 | $4.1M | 4.15% |
| 9 | JD.COM INC | JDCMF | 125,000 | $3.6M | 3.68% |
| 10 | HUDSON PAC PPTYS INC | 444097109 | 400,000 | $2.7M | 2.69% |
| 11 | CRESCENT ENERGY COMPANY | CRGY | 200,000 | $2.5M | 2.55% |
| 12 | THE REALREAL INC | 88339P101 | 750,000 | $1.6M | 1.60% |
| 13 | SAFE BULKERS INC | SB-PC | 300,000 | $972,000 | 0.98% |