13F filing recap · Q2 2023

What did Scion Asset Management buy in Q2 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$111.36M

Positions

Estimated turnover

159.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EXPEExpedia Group, Inc.$10.94Mreported value+100.0K shares CHTRCharter Communications, Inc.$9.18Mreported value+25.0K shares GNRCGenerac Holdings Inc.$8.20Mreported value+55.0K shares CVSCVS Health Corp$6.91Mreported value+100.0K shares MGMMgm Resorts International$6.59Mreported value+150.0K shares STLAStellantis N.v.$5.70Mreported value+325.0K shares VTLEVital Energy Inc (formerly Laredo Petroleum Inc)$5.64Mreported value+125.0K shares WBDWarner Bros. Discovery, Inc.$4.70Mreported value+375.0K shares NEXNextier Oilfield Solutions Inc$3.58Mreported value+400.0K shares SBLKStar Bulk Carriers Corp.$3.27Mreported value+184.7K shares CRGYCrescent Energy Company$2.54Mreported value+244.0K shares NXSTNexstar Media Group, Inc.$2.50Mreported value+15.0K shares CRKComstock Resources, Inc.$2.32Mreported value+200.0K shares IHRTIheartmedia, Inc.$2.18Mreported value+600.0K shares HBIHanesbrands Inc$1.82Mreported value+400.0K shares QRTEAQurate Retail, Inc.$1.48Mreported value+1.50M shares CMRECostamare Inc.$1.21Mreported value+125.0K shares HPPHudson Pacific Properties, Inc.$1.05Mreported value+250.0K shares SCJIshares, Inc.$923.1Kreported value+13.5K shares FLJPFranklin Templeton ETF Trust$811.5Kreported value+30.0K shares EURNEuronav NV$805.1Kreported value+52.9K shares EWJIshares, Inc.$619.0Kreported value+10.0K shares PDSPrecision Drilling Corporation$569.1Kreported value+11.6K shares SBSafe Bulkers, Inc.$415.7Kreported value+127.5K shares EWJViShares Trust$372.1Kreported value+13.6K shares

Increased positions

CIThe Cigna Group$7.72Mreported value+2.5K shares+10.0%GEOThe Geo Group, Inc.$4.30Mreported value+200.0K shares+50.0%REALThe Realreal, Inc.$3.33Mreported value+815.6K shares+119.2%

Reduced positions

SIGSignet Jewelers Limited$5.55Mreported value-40.0K shares-32.0%LILAKLiberty Latin America Ltd.$3.88Mreported value-350.0K shares-43.8%NYCBFlagstar Bank, National Association$2.25Mreported value-650.0K shares-76.5%

Exited positions

JDJd.com, Inc.$10.97Mprior reported value-250.0K shares-100.0%BABAAlibaba Group Holding Limited$10.22Mprior reported value-100.0K shares-100.0%ZMZoom Communications, Inc.$7.38Mprior reported value-100.0K shares-100.0%COFCapital One Financial Corp$7.21Mprior reported value-75.0K shares