Scion Asset Management, LLC [Rocket]

Holdings

Scion Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,000,000	2,000,000	886,560,000,000	886,560,000,000	51.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,000,000	2,000,000	738,840,000,000	738,840,000,000	42.54		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	100,000	100,000	10,939,000,000	10,939,000,000	0.63		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	25,000	25,000	9,184,250,000	9,184,250,000	0.53		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	55,000	55,000	8,202,150,000	8,202,150,000	0.47	0.09	Hist	06/30/2023
CIGNA CORP	CI	Com	27,500	2,500	7,716,500,000	1,328,250,000	0.44		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	100,000	100,000	6,913,000,000	6,913,000,000	0.40	0.01	Hist	06/30/2023
MGM Resorts International	MGM	Common	150,000	150,000	6,588,000,000	6,588,000,000	0.38	0.04	Hist	06/30/2023
Stellantis N.V.	STLA	Common	325,000	325,000	5,700,500,000	5,700,500,000	0.33		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	125,000	125,000	5,643,750,000	5,643,750,000	0.32	0.67	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	85,000	-40,000	5,547,100,000	-4,175,400,000	0.32		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	375,000	375,000	4,702,500,000	4,702,500,000	0.27		Hist	06/30/2023
GEO GROUP INC	GEO	COM	600,000	200,000	4,296,000,000	1,140,000,000	0.25	0.48	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	450,000	-350,000	3,879,000,000	-2,729,000,000	0.22	0.21	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	400,000	400,000	3,576,000,000	3,576,000,000	0.21		Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	1,500,000	815,558	3,330,000,000	2,467,603,000	0.19	1.50	Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	184,740	184,740	3,269,898,000	3,269,898,000	0.19	0.18	Hist	06/30/2023
Crescent Energy Co	CRGY	Common	243,963	243,963	2,542,094,000	2,542,094,000	0.15		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	15,000	15,000	2,498,250,000	2,498,250,000	0.14	0.04	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	200,000	200,000	2,320,000,000	2,320,000,000	0.13		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	200,000	-650,000	2,248,000,000	-5,436,000,000	0.13	0.03	Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	600,000	600,000	2,184,000,000	2,184,000,000	0.13		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	400,000	400,000	1,816,000,000	1,816,000,000	0.10	0.11	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	1,500,000	1,500,000	1,484,700,000	1,484,700,000	0.09		Hist	06/30/2023
Costamare Inc.	CMRE	COM	125,000	125,000	1,208,750,000	1,208,750,000	0.07	0.09	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	250,000	250,000	1,055,000,000	1,055,000,000	0.06	0.18	Hist	06/30/2023
iShares, Inc.	SCJ	Common	13,500	13,500	923,091,000	923,091,000	0.05		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	30,000	30,000	811,500,000	811,500,000	0.05		Hist	06/30/2023
Euronav NV	EURN	Common	52,900	52,900	805,138,000	805,138,000	0.05		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	10,000	10,000	619,000,000	619,000,000	0.04		Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	11,630	11,630	569,060,000	569,060,000	0.03		Hist	06/30/2023
SAFE BULKERS, INC.	SB	COM	127,525	127,525	415,732,000	415,732,000	0.02	0.10	Hist	06/30/2023
iSHARES TRUST	EWJV	Common	13,600	13,600	372,096,000	372,096,000	0.02		Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	0	-800,000	0	-6,656,000,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	0	-250,000	0	-2,432,500,000	0.00	0.00	Hist	06/30/2023
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