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Scion Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 12,000,0002,000,000886,560,000,000886,560,000,00051.05  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 12,000,0002,000,000738,840,000,000738,840,000,00042.54  Hist 06/30/2023
Expedia Group, Inc. EXPECommon100,000100,00010,939,000,00010,939,000,0000.63  Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM25,00025,0009,184,250,0009,184,250,0000.53  Hist 06/30/2023
GENERAC HOLDINGS INC. GNRCCOM55,00055,0008,202,150,0008,202,150,0000.470.09 Hist 06/30/2023
CIGNA CORP CICom27,5002,5007,716,500,0001,328,250,0000.44  Hist 06/30/2023
CVS HEALTH Corp CVSCommon100,000100,0006,913,000,0006,913,000,0000.400.01 Hist 06/30/2023
MGM Resorts International MGMCommon150,000150,0006,588,000,0006,588,000,0000.380.04 Hist 06/30/2023
Stellantis N.V. STLACommon325,000325,0005,700,500,0005,700,500,0000.33  Hist 06/30/2023
Vital Energy, Inc. LPICOM125,000125,0005,643,750,0005,643,750,0000.320.67 Hist 06/30/2023
SIGNET JEWELERS LTD SIGCommon85,000-40,0005,547,100,000-4,175,400,0000.32  Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon375,000375,0004,702,500,0004,702,500,0000.27  Hist 06/30/2023
GEO GROUP INC GEOCOM600,000200,0004,296,000,0001,140,000,0000.250.48 Hist 06/30/2023
Liberty Latin America Ltd. LILAKCOM450,000-350,0003,879,000,000-2,729,000,0000.220.21 Hist 06/30/2023
NEXTIER OILFIELD SOLUTIONS INC. FRACCommon400,000400,0003,576,000,0003,576,000,0000.21  Hist 06/30/2023
TheRealReal, Inc. REALCOM1,500,000815,5583,330,000,0002,467,603,0000.191.50 Hist 06/30/2023
Star Bulk Carriers Corp. SBLKCommon184,740184,7403,269,898,0003,269,898,0000.190.18 Hist 06/30/2023
Crescent Energy Co CRGYCommon243,963243,9632,542,094,0002,542,094,0000.15  Hist 06/30/2023
NEXSTAR MEDIA GROUP, INC. NXSTCOM15,00015,0002,498,250,0002,498,250,0000.140.04 Hist 06/30/2023
COMSTOCK RESOURCES INC CRKCommon200,000200,0002,320,000,0002,320,000,0000.13  Hist 06/30/2023
NEW YORK COMMUNITY BANCORP INC NYBCommon200,000-650,0002,248,000,000-5,436,000,0000.130.03 Hist 06/30/2023
iHeartMedia, Inc. IHTMCommon600,000600,0002,184,000,0002,184,000,0000.13  Hist 06/30/2023
Hanesbrands Inc. HBICommon400,000400,0001,816,000,0001,816,000,0000.100.11 Hist 06/30/2023
Qurate Retail, Inc. QRTEAcommon1,500,0001,500,0001,484,700,0001,484,700,0000.09  Hist 06/30/2023
Costamare Inc. CMRECOM125,000125,0001,208,750,0001,208,750,0000.070.09 Hist 06/30/2023
Hudson Pacific Properties, Inc. HPPCommon250,000250,0001,055,000,0001,055,000,0000.060.18 Hist 06/30/2023
iShares, Inc. SCJCommon13,50013,500923,091,000923,091,0000.05  Hist 06/30/2023
Franklin Templeton ETF Trust FLJPCommon30,00030,000811,500,000811,500,0000.05  Hist 06/30/2023
Euronav NV EURNCommon52,90052,900805,138,000805,138,0000.05  Hist 06/30/2023
iShares MSCI Japan ETF EWJcommon10,00010,000619,000,000619,000,0000.04  Hist 06/30/2023
PRECISION DRILLING Corp PDSCOMMON STOCK11,63011,630569,060,000569,060,0000.03  Hist 06/30/2023
SAFE BULKERS, INC. SBCOM127,525127,525415,732,000415,732,0000.020.10 Hist 06/30/2023
iSHARES TRUST EWJVCommon13,60013,600372,096,000372,096,0000.02  Hist 06/30/2023
Sibanye Stillwater Ltd SBSWSPONSORED ADR0-800,0000-6,656,000,0000.000.00 Hist 06/30/2023
PACWEST BANCORP PACWCOMMON STOCK0-250,0000-2,432,500,0000.000.00 Hist 06/30/2023
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