Scion Asset Management historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $99.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SOXX
|
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT | 47.4B 47.85% | 100.0K | +100.0K Newly Added | |
|
BKNG
|
Booking Holdings Inc PUT | 12.3B 12.46% | 4.0K | +4.0K Newly Added | |
|
STLA
|
Stellantis N.V | 7.7B 7.73% | 400.0K | +75.0K ↑23.08% | |
|
NXST
|
Nexstar Media Group Inc - Class A | 7.0B 7.04% | 48.7K | +33.7K ↑224.34% | |
|
SBLK
|
Star Bulk Carriers Corp | 4.8B 4.86% | 250.0K | +65.3K ↑35.33% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 4.3B 4.38% | 50.0K | +50.0K Newly Added | |
|
EURN
|
Euronav NV | 4.1B 4.14% | 250.0K | +197.1K ↑372.59% | |
|
JD
|
JD.com Inc - ADR | 3.6B 3.67% | 125.0K | +125.0K Newly Added | |
|
HPP
|
Hudson Pacific Properties Inc | 2.7B 2.68% | 400.0K | +150.0K ↑60.00% | |
|
CRGY
|
Crescent Energy Company - Class A | 2.5B 2.55% | 200.0K | -44.0K ↓18.02% | |
|
REAL
|
Therealreal Inc | 1.6B 1.59% | 750.0K | -750.0K ↓50.00% | |
|
SB
|
Safe Bulkers, Inc | 972.0M 0.98% | 300.0K | +172.5K ↑135.25% |
Quarterly report: Q2 2023
Total value: $1.7T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 886.6B 51.04% | 2.0M | +2.0M Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 738.8B 42.54% | 2.0M | +2.0M Newly Added | |
|
EXPE
|
Expedia Group Inc | 10.9B 0.62% | 100.0K | +100.0K Newly Added | |
|
CHTR
|
Charter Communications Inc. - Class A | 9.2B 0.52% | 25.0K | +25.0K Newly Added |
Quarterly report: Q1 2023
Total value: $106.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
JD
|
JD.com Inc - ADR | 11.0B 10.26% | 250.0K | +175.0K ↑233.33% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 10.2B 9.55% | 100.0K | +50.0K ↑100.00% | |
|
SIG
|
Signet Jewelers Ltd | 9.7B 9.09% | 125.0K | +125.0K Newly Added | |
|
NYCB
|
New York Community Bancorp Inc. | 7.7B 7.18% | 850.0K | +850.0K Newly Added | |
|
ZM
|
Zoom Video Communications Inc - Class A | 7.4B 6.9% | 100.0K | +100.0K Newly Added | |
|
COF
|
Capital One Financial Corp. | 7.2B 6.74% | 75.0K | +75.0K Newly Added | |
|
SBSW
|
Sibanye Stillwater Limited - ADR | 6.7B 6.22% | 800.0K | +800.0K Newly Added | |
|
LILAK
|
Liberty Latin America Ltd - Class C | 6.6B 6.17% | 800.0K | +800.0K Newly Added | |
|
CI
|
Cigna Corp. | 6.4B 5.97% | 25.0K | +25.0K Newly Added | |
|
COHR
|
Coherent Inc. | 4.8B 4.45% | 125.0K | -25.0K ↓16.67% | |
|
WFC
|
Wells Fargo & Co. | 4.7B 4.36% | 125.0K | +125.0K Newly Added | |
|
WAL
|
Western Alliance Bancorp | 4.4B 4.15% | 125.0K | +125.0K Newly Added | |
|
CTRA
|
Coterra Energy Inc | 3.7B 3.44% | 150.0K | +150.0K Newly Added | |
|
GEO
|
Geo Group, Inc. | 3.2B 2.95% | 400.0K | -663.1K ↓62.38% | |
|
NOV
|
NOV Inc | 2.7B 2.48% | 143.6K | +143.6K Newly Added | |
|
DVN
|
Devon Energy Corp. | 2.4B 2.28% | 48.3K | +48.3K Newly Added | |
|
PACW
|
Pacwest Bancorp | 2.4B 2.27% | 250.0K | +250.0K Newly Added | |
|
FRC
|
First Republic Bank | 2.1B 1.96% | 150.0K | +150.0K Newly Added | |
|
HBAN
|
Huntington Bancshares, Inc. | 2.1B 1.93% | 184.9K | +184.9K Newly Added | |
|
REAL
|
Therealreal Inc | 862.4M 0.8% | 684.4K | +684.4K Newly Added | |
|
OVV
|
Ovintiv Inc | 811.8M 0.75% | 22.5K | +22.5K Newly Added |
Quarterly report: Q4 2022
Total value: $46.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GEO
|
Geo Group, Inc. | 11.6B 25.01% | 1.1M | -956.0K ↓47.35% | |
|
BKI
|
Black Knight Inc - Class A | 9.3B 19.9% | 150.0K | +150.0K Newly Added | |
|
COHR
|
Coherent Inc. | 5.3B 11.31% | 150.0K | +150.0K Newly Added | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 4.4B 9.46% | 50.0K | +50.0K Newly Added | |
|
JD
|
JD.com Inc - ADR | 4.2B 9.04% | 75.0K | +75.0K Newly Added | |
|
WWW
|
Wolverine World Wide, Inc. | 3.9B 8.36% | 356.1K | +356.1K Newly Added | |
|
MGM
|
MGM Resorts International | 3.4B 7.2% | 100.0K | +100.0K Newly Added | |
|
QRTEA
|
Qurate Retail Inc - Series A | 2.4B 5.25% | 1.5M | -3.5M ↓70.00% | |
|
SKYW
|
Skywest Inc. | 2.1B 4.43% | 125.0K | +125.0K Newly Added |
Quarterly report: Q3 2022
Total value: $41.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GEO
|
Geo Group, Inc. | 15.5M 37.64% | 2.0M | +1.5M ↑302.73% | |
|
QRTEA
|
Qurate Retail Inc - Series A | 10.1M 24.33% | 5.0M | +5.0M Newly Added | |
|
CXW
|
CoreCivic Inc | 6.4M 15.51% | 724.9K | +724.9K Newly Added | |
|
AJRD
|
Aerojet Rocketdyne Holdings Inc | 5.3M 12.83% | 132.6K | +132.6K Newly Added | |
|
CHTR
|
Charter Communications Inc. - Class A | 3.0M 7.34% | 10.0K | +10.0K Newly Added | |
|
LILAK
|
Liberty Latin America Ltd - Class C | 958.0K 2.31% | 155.8K | +155.8K Newly Added |
Quarterly report: Q2 2022
Total value: $3.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GEO
|
Geo Group, Inc. | 3.3M 100% | 501.4K | +501.4K Newly Added |
Quarterly report: Q1 2022
Total value: $201.4M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AAPL
|
Apple Inc PUT | 36.0M 17.86% | 206.0K | +206.0K Newly Added | |
|
BMY
|
Bristol-Myers Squibb Co. | 21.9M 10.87% | 300.0K | = | |
|
BKNG
|
Booking Holdings Inc | 18.8M 9.32% | 8.0K | +8.0K Newly Added | |
|
DISCK
|
Discovery Inc - Series C | 18.7M 9.29% | 750.0K | +750.0K Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 18.1M 8.97% | 6.5K | +6.5K Newly Added | |
|
CI
|
Cigna Corp. | 18.0M 8.92% | 75.0K | +75.0K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 17.8M 8.83% | 80.0K | +80.0K Newly Added | |
|
OVV
|
Ovintiv Inc | 16.2M 8.05% | 300.0K | +300.0K Newly Added | |
|
NXST
|
Nexstar Media Group Inc - Class A | 14.4M 7.13% | 76.2K | +76.2K Newly Added | |
|
STLA
|
Stellantis N.V | 9.8M 4.84% | 600.0K | +600.0K Newly Added | |
|
GPN
|
Global Payments, Inc. | 9.1M 4.53% | 66.7K | +66.7K Newly Added | |
|
SPWH
|
Sportsman`s Warehouse Holdings Inc | 2.7M 1.32% | 250.0K | +250.0K Newly Added |
Quarterly report: Q4 2021
Total value: $74.5M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BMY
|
Bristol-Myers Squibb Co. | 18.7M 25.12% | 300.0K | +300.0K Newly Added | |
|
FNF
|
Fidelity National Financial Inc | 17.0M 22.77% | 325.0K | +325.0K Newly Added | |
|
GD
|
General Dynamics Corp. | 16.7M 22.39% | 80.0K | +80.0K Newly Added | |
|
IMPX
|
AEA-Bridges Impact Corp - Class A | 10.0M 13.41% | 1.0M | +1.0M Newly Added | |
|
GEO
|
Geo Group, Inc. | 6.6M 8.84% | 850.0K | -308.8K ↓26.65% | |
|
CXW
|
CoreCivic Inc | 5.5M 7.43% | 555.4K | +143.3K ↑34.77% |
Quarterly report: Q3 2021
Total value: $41.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CVS
|
CVS Health Corp | 17.0M 40.68% | 200.0K | -525.3K ↓72.43% | |
|
LMT
|
Lockheed Martin Corp. | 10.4M 24.81% | 30.0K | +30.0K Newly Added | |
|
GEO
|
Geo Group, Inc. | 8.7M 20.74% | 1.2M | -1.3M ↓53.65% | |
|
CXW
|
CoreCivic Inc | 3.7M 8.79% | 412.1K | -887.9K ↓68.30% | |
|
DNOW
|
NOW Inc | 1.1M 2.75% | 150.0K | +150.0K Newly Added | |
|
SCYX
|
Scynexis Inc | 922.0K 2.21% | 174.0K | +174.0K Newly Added |
Quarterly report: Q2 2021
Total value: $2.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc PUT | 731.0M 35.11% | 1.1M | +275.4K ↑34.42% | |
|
FB
|
Meta Platforms Inc - Class A CALL | 327.3M 15.71% | 941.2K | +391.2K ↑71.13% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF PUT | 280.5M 13.47% | 1.9M | +676.6K ↑53.43% | |
|
GOOG
|
Alphabet Inc - Class C CALL | 230.3M 11.06% | 91.9K | +11.9K ↑14.88% | |
|
MCK
|
Mckesson Corporation CALL | 130.5M 6.26% | 682.4K | +682.4K Newly Added | |
|
CVS
|
CVS Health Corp CALL | 60.5M 2.9% | 725.3K | +215.3K ↑42.22% | |
|
KHC
|
Kraft Heinz Co CALL | 58.1M 2.79% | 1.4M | +250.0K ↑21.28% | |
|
WMT
|
Walmart Inc CALL | 53.4M 2.56% | 378.6K | +378.6K Newly Added | |
|
CAH
|
Cardinal Health, Inc. CALL | 49.0M 2.35% | 857.7K | +857.7K Newly Added | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF PUT | 30.8M 1.47% | 235.5K | +235.5K Newly Added | |
|
DISCK
|
Discovery Inc - Series C | 24.8M 1.19% | 855.1K | +855.1K Newly Added | |
|
OVV
|
Ovintiv Inc | 18.9M 0.9% | 600.0K | +600.0K Newly Added | |
|
GEO
|
Geo Group, Inc. | 17.8M 0.85% | 2.5M | +2.5M Newly Added | |
|
CXW
|
CoreCivic Inc | 13.6M 0.65% | 1.3M | +200.0K ↑18.18% | |
|
STNG
|
Scorpio Tankers Inc | 13.2M 0.63% | 600.0K | +409.9K ↑215.62% | |
|
MRNS
|
Marinus Pharmaceuticals Inc | 11.2M 0.53% | 625.0K | +327.7K ↑110.25% | |
|
SXC
|
SunCoke Energy Inc | 11.2M 0.53% | 1.6M | +464.8K ↑42.25% |
Quarterly report: Q1 2021
Total value: $1.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc PUT | 534.4M 39.47% | 800.1K | +800.1K Newly Added | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF PUT | 171.5M 12.66% | 1.3M | +1.3M Newly Added | |
|
GOOG
|
Alphabet Inc - Class C CALL | 165.5M 12.22% | 80.0K | +80.0K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A CALL | 162.0M 11.96% | 550.0K | +550.0K Newly Added | |
|
TBT
|
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares | 61.7M 4.55% | 2.8M | +2.8M Newly Added | |
|
KHC
|
Kraft Heinz Co CALL | 47.0M 3.47% | 1.2M | +585.1K ↑99.22% | |
|
IWO
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF PUT | 42.4M 3.12% | 140.9K | +140.9K Newly Added | |
|
CVS
|
CVS Health Corp CALL | 38.4M 2.83% | 510.0K | +510.0K Newly Added | |
|
NTAP
|
Netapp Inc CALL | 21.8M 1.61% | 300.0K | +300.0K Newly Added | |
|
CXW
|
CoreCivic Inc | 10.0M 0.73% | 1.1M | +100.0K ↑10.00% | |
|
IMKTA
|
Ingles Markets, Inc. - Class A | 9.2M 0.68% | 150.0K | +38.6K ↑34.63% | |
|
ZYME
|
Zymeworks Inc | 8.9M 0.65% | 281.0K | +281.0K Newly Added | |
|
LUMN
|
Lumen Technologies Inc | 8.7M 0.64% | 650.0K | +650.0K Newly Added | |
|
SXC
|
SunCoke Energy Inc | 7.7M 0.56% | 1.1M | +323.8K ↑41.72% | |
|
DNOW
|
NOW Inc | 7.1M 0.52% | 700.0K | -800.0K ↓53.33% | |
|
RPT
|
RPT Realty | 6.8M 0.5% | 600.0K | -400.0K ↓40.00% |
Quarterly report: Q4 2020
Total value: $224.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
C
|
Citigroup Inc CALL | 33.3M 14.8% | 539.6K | = | |
|
PFE
|
Pfizer Inc. CALL | 31.1M 13.83% | 844.3K | = | |
|
KHC
|
Kraft Heinz Co CALL | 20.4M 9.09% | 589.7K | = | |
|
LUMN
|
Lumen Technologies Inc | 11.2M 4.99% | 1.1M | = | |
|
DNOW
|
NOW Inc | 10.8M 4.79% | 1.5M | = | |
|
RPT
|
RPT Realty | 8.7M 3.84% | 1000.0K | = | |
|
UNIT
|
Uniti Group Inc | 8.5M 3.78% | 725.0K | = | |
|
WDC
|
Western Digital Corp. | 8.3M 3.69% | 150.0K | = | |
|
ALL
|
Allstate Corp (The) | 8.2M 3.66% | 75.0K | = | |
|
QRTEA
|
Qurate Retail Inc - Series A | 7.7M 3.41% | 700.0K | = | |
|
WFC
|
Wells Fargo & Co. | 7.5M 3.35% | 250.0K | = | |
|
DISCA
|
Discovery Inc - Class A | 7.5M 3.34% | 250.0K | = | |
|
GEO
|
Geo Group, Inc. | 7.5M 3.33% | 845.2K | = | |
|
DBI
|
Designer Brands Inc - Class A | 6.9M 3.06% | 900.0K | = | |
|
TAP
|
Molson Coors Beverage Company - Class B | 6.8M 3.01% | 150.0K | = | |
|
CXW
|
CoreCivic Inc | 6.5M 2.91% | 1000.0K | = | |
|
HFC
|
HollyFrontier Corp | 6.5M 2.87% | 250.0K | = | |
|
UBA
|
Urstadt Biddle Properties, Inc. - Class A | 6.0M 2.67% | 425.0K | = | |
|
KBAL
|
Kimball International, Inc. - Class B | 6.0M 2.65% | 500.0K | = | |
|
IMKTA
|
Ingles Markets, Inc. - Class A | 4.8M 2.11% | 111.4K | = | |
|
SXC
|
SunCoke Energy Inc | 3.4M 1.5% | 776.2K | = | |
|
ARCC
|
Ares Capital Corp | 2.1M 0.93% | 125.0K | = |