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| Name: |
Scion Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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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 |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$75.55 |
$5,813,000 |
75,000 |
6.15% |
1,476,000 |
25,000 |
0.003 |
N/A |
|
|
JD |
JD.com |
2 |
- |
$30.34 |
$5,778,000 |
200,000 |
6.11% |
2,137,000 |
75,000 |
0.015 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
3 |
New |
$306.69 |
$5,414,000 |
20,000 |
5.72% |
5,414,000 |
20,000 |
0.006 |
Hospitals |
|
|
ORCL |
Oracle Corp |
4 |
New |
$117.21 |
$5,272,000 |
50,000 |
5.57% |
5,272,000 |
50,000 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
5 |
New |
$62.66 |
$5,144,000 |
100,000 |
5.44% |
5,144,000 |
100,000 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$67.18 |
$5,132,000 |
65,000 |
5.43% |
5,132,000 |
65,000 |
0.005 |
Drug Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
7 |
- |
$158.92 |
$5,094,000 |
32,500 |
5.39% |
-1,881,000 |
-16,151 |
0.074 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
8 |
New |
$171.95 |
$4,889,000 |
35,000 |
5.17% |
4,889,000 |
35,000 |
0.001 |
Search Engines & Info... |
|
|
SBLK |
Star Bulk Carriers Corp |
9 |
- |
$24.71 |
$4,682,000 |
220,208 |
4.95% |
-138,000 |
-29,792 |
0.229 |
Water Transportation |
|
|
AMZN |
Amazon.com Inc |
10 |
New |
$179.62 |
$4,558,000 |
30,000 |
4.82% |
4,558,000 |
30,000 |
0 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
11 |
- |
$41.09 |
$4,468,000 |
100,000 |
4.72% |
4,468,000 |
100,000 |
0.02 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,521.08 |
$4,434,000 |
1,250 |
4.69% |
-192,000 |
-250 |
0.003 |
Internet Software & S... |
|
|
AAP |
Advance Auto Parts Inc |
13 |
New |
$75.14 |
$4,272,000 |
70,000 |
4.52% |
4,272,000 |
70,000 |
0.103 |
Auto Parts Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
14 |
- |
$8.11 |
$4,268,000 |
375,000 |
4.51% |
4,268,000 |
375,000 |
0.015 |
Broadcasting - TV |
|
|
LPI |
Laredo Petroleum Inc |
15 |
- |
$0.95 |
$3,980,000 |
87,500 |
4.21% |
3,980,000 |
87,500 |
0.513 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
16 |
New |
$74.48 |
$3,868,000 |
50,000 |
4.09% |
3,868,000 |
50,000 |
0.009 |
N/A |
|
|
BRKR |
Bruker Corp |
17 |
New |
$80.97 |
$3,674,000 |
50,000 |
3.88% |
3,674,000 |
50,000 |
0.033 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
18 |
New |
$23.91 |
$3,652,000 |
200,000 |
3.86% |
3,652,000 |
200,000 |
0.062 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
New |
$1,238.09 |
$2,426,000 |
2,000 |
2.56% |
2,426,000 |
2,000 |
0.008 |
Scientific & Technica... |
|
|
UIHC |
United Insurance Holdings Corp |
20 |
New |
$10.75 |
$1,990,000 |
210,368 |
2.1% |
1,990,000 |
210,368 |
0.488 |
Diversified Investments |
|
|
BIG |
Big Lots Inc |
21 |
New |
$3.47 |
$1,753,000 |
225,000 |
1.85% |
1,753,000 |
225,000 |
0.573 |
Discount, Variety Stores |
|
|
REAL |
Therealreal, Inc. |
22 |
- |
$3.59 |
$1,316,000 |
654,806 |
1.39% |
-267,000 |
-95,194 |
0.739 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
23 |
New |
$0.00 |
$1,207,000 |
154,142 |
1.28% |
1,207,000 |
154,142 |
3.723 |
N/A |
|
|
SB |
Safe Bulkers Inc |
24 |
- |
$5.06 |
$983,000 |
250,000 |
1.04% |
11,000 |
-50,000 |
0.245 |
Water Transportation |
|
|
QRTEB |
Qurate Retail Inc |
25 |
- |
$0.90 |
$525,000 |
600,000 |
0.56% |
525,000 |
600,000 |
0.155 |
Entertainment - Diver... |
|
|
HPP |
Hudson Pacific Properties, ... |
27 |
Closed |
$5.72 |
$0 |
0 |
0% |
-2,660,000 |
-400,000 |
0 |
REIT - Office |
|
|
EURN |
Euronav SA |
26 |
Closed |
$16.85 |
$0 |
0 |
0% |
-4,108,000 |
-250,000 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
29 |
Closed |
$24.74 |
$0 |
0 |
0% |
-7,652,000 |
-400,000 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,528,000 |
-200,000 |
0 |
N/A |
|
