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  Name: Scion Asset Management LLC
  City: CUPERTINO
  State: CA
  Zip: 95014
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,488,000
  Total Value Change : $8,896,000
  Securities Held Change : -9
   
All Securities Held : 16
  New Positions : 5
  Closed Positions : 14
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BIG)1 Year Chart         BIG Big Lots Inc 28 Closed $2.07 $0 0 0% -1,753,000 -225,000 0    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 Closed $176.79 $0 0 0% -4,889,000 -35,000 0    Search Engines & Info...
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 27 Closed $0.66 $0 0 0% -525,000 -600,000 0    Entertainment - Diver...
   (TOST)1 Year Chart         TOST Toast, Inc. 20 Closed $22.72 $0 0 0% -3,652,000 -200,000 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 26 Closed $138.13 $0 0 0% -5,272,000 -50,000 0    Application Software
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 19 Closed $1,454.74 $0 0 0% -2,426,000 -2,000 0    Scientific & Technica...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 25 Closed $150.56 $0 0 0% -5,094,000 -32,500 0    Broadcasting - TV
   (BRKR)1 Year Chart         BRKR Bruker Corp 18 Closed $64.53 $0 0 0% -3,674,000 -50,000 0    Scientific & Technica...
   (MGM)1 Year Chart         MGM MGM Resorts International 24 Closed $39.85 $0 0 0% -4,468,000 -100,000 0    Gambling/Resorts
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 30 Closed $0.00 $0 0 0% -1,207,000 -154,142 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 17 Closed $60.22 $0 0 0% -5,132,000 -65,000 0    Drug Stores
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 23 Closed $7.24 $0 0 0% -4,268,000 -375,000 0    Broadcasting - TV
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 29 Closed $3,859.10 $0 0 0% -4,434,000 -1,250 0    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 Closed $183.66 $0 0 0% -4,558,000 -30,000 0    Internet Software & S...
      14 Records Found
  1    
Page 1 of 1
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