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CIK: 0001649339
Total reported value
$1.4B
$1.4B
16 檔
3.1%
As reported in its official Q1 2024 Form 13F filing, Scion Asset Management, LLC's tracked investment portfolio stood at $1.4B with 16 total positions.
During Q1 2024, Scion Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.53% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.74% | -13.27% | EXIT | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 8.06% | — | +25.00% | |
| 4 | C | Citigroup Inc | Stock-Financials | 7.64% | — | +25.00% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.37% | — | — | |
| 6 | XYZ | Block Inc | Stock-Financials | 7.36% | — | +80.00% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 7.02% | — | — | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 6.99% | — | +21.43% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 6.37% | — | — | |
| 10 | 8LP1 | Vital Energy Inc | Stock-Other | 6.35% | — | +42.86% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.77% | — | +13.53% | |
| 12 | REAL | Realreal Inc/the | Stock-Other | 5.34% | — | +115.74% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 4.89% | — | — | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.07% | -4.62% | EXIT | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | 2.60% | — | +19.74% | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | 1.92% | — | +60.00% |
According to official SEC Form 13F filings, Scion Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JD, BABA, HCA) accounted for 3.1% of total reported equity market value during Q1 2024.
During Q1 2024, Scion Asset Management, LLC's top holdings by market value included JD (9.5%)、BABA (8.7%)、HCA (8.1%). The largest single position, JD, represented 9.5% of total portfolio value.
In Q1 2024, Scion Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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