13F HOLDINGS REPORT
Scion Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001390
Total Value
$103.5M
Positions
16
Other Managers
2
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 360,000 | $9.9M | 9.53% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000 | $9.0M | 8.74% |
| 3 | HCA HEALTHCARE INC | HCA | 25,000 | $8.3M | 8.06% |
| 4 | CITIGROUP INC | C-PR | 125,000 | $7.9M | 7.64% |
| 5 | SPROTT PHYSICAL GOLD TR | SII | 440,729 | $7.6M | 7.37% |
| 6 | BLOCK INC | BSQKZ | 90,000 | $7.6M | 7.36% |
| 7 | THE CIGNA GROUP | 125523100 | 20,000 | $7.3M | 7.02% |
| 8 | ADVANCE AUTO PARTS INC | AAP | 85,000 | $7.2M | 6.99% |
| 9 | BP PLC | BPPFF | 175,000 | $6.6M | 6.37% |
| 10 | VITAL ENERGY INC | 516806205 | 125,000 | $6.6M | 6.35% |
| 11 | STAR BULK CARRIERS CORP. | SBLK | 250,000 | $6.0M | 5.77% |
| 12 | THE REALREAL INC | 88339P101 | 1,412,692 | $5.5M | 5.34% |
| 13 | FIRST SOLAR INC | FSLR | 30,000 | $5.1M | 4.89% |
| 14 | BAIDU INC | BAIDF | 40,000 | $4.2M | 4.07% |
| 15 | AMERICAN COASTAL INS CORP | ACIC | 251,892 | $2.7M | 2.60% |
| 16 | SAFE BULKERS INC | SB-PC | 400,000 | $2.0M | 1.92% |