13F filing recap · Q4 2023
What did Scion Asset Management buy in Q4 2023?
Reported stock-position changes between this filing and the previous one.
Stock value
$94.59M
Positions
25
Estimated turnover
132.8%
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.
Quarter in review
Scion Asset Management opened new positions in HCA Healthcare, Oracle, Citigroup, CVS Health, Alphabet, Amazon, MGM Resorts, Advance Auto Parts, Warner Bros. Discovery, Vital Energy, Block, Bruker, Toast, Mettler-Toledo, American Coastal Insurance, Big Lots, Gen Restaurant Group, and Qurate Retail. It exited Hudson Pacific Properties, Crescent Energy, Euronav, and Stellantis. The firm substantially increased its stakes in Alibaba and JD.com, while moderately trimming Nexstar Media Group, Star Bulk Carriers, Booking Holdings, The RealReal, and Safe Bulkers.