0000905148-23-000689
Scion Asset Management, LLC
Total Value: $1,736,760,059
Total Holdings: 33
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $886,560,000 | 2,000,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $738,840,000 | 2,000,000 | DFND | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $10,939,000 | 100,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $9,184,250 | 25,000 | DFND | ||
| GENERAC HLDGS INC | COM | 368736104 | $8,202,150 | 55,000 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $7,716,500 | 27,500 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $6,913,000 | 100,000 | DFND | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $6,588,000 | 150,000 | DFND | ||
| STELLANTIS N.V | SHS | N82405106 | $5,700,500 | 325,000 | DFND | ||
| VITAL ENERGY INC | COM | 516806205 | $5,643,750 | 125,000 | DFND | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | $5,547,100 | 85,000 | DFND | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $4,702,500 | 375,000 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $4,296,000 | 600,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $3,879,000 | 450,000 | DFND | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | $3,576,000 | 400,000 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $3,330,000 | 1,500,000 | DFND | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | $3,269,898 | 184,740 | DFND | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | $2,542,094 | 243,963 | DFND | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $2,498,250 | 15,000 | DFND | ||
| COMSTOCK RES INC | COM | 205768302 | $2,320,000 | 200,000 | DFND | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | $2,248,000 | 200,000 | DFND | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | $2,184,000 | 600,000 | DFND | ||
| HANESBRANDS INC | COM | 410345102 | $1,816,000 | 400,000 | DFND | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | $1,484,700 | 1,500,000 | DFND | ||
| COSTAMARE INC | SHS | Y1771G102 | $1,208,750 | 125,000 | DFND | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | $1,055,000 | 250,000 | DFND | ||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | $923,091 | 13,500 | DFND | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | $811,500 | 30,000 | DFND | ||
| EURONAV NV | SHS | B38564108 | $805,138 | 52,900 | DFND | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $619,000 | 10,000 | DFND | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $569,060 | 11,630 | DFND | ||
| SAFE BULKERS INC | COM | Y7388L103 | $415,732 | 127,525 | DFND | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | $372,096 | 13,600 | DFND |