0001567619-21-015632
Scion Asset Management, LLC
Total Value: $2,081,933,000
Total Holdings: 22
| 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 |
|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $731,017 | 1,075,500 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $327,265 | 941,200 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $280,472 | 1,943,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $230,331 | 91,900 | DFND | ||
| MCKESSON CORP | COM | 58155Q103 | $130,502 | 682,400 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $60,519 | 725,300 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $58,103 | 1,424,800 | DFND | ||
| WALMART INC | COM | 931142103 | $53,390 | 378,600 | DFND | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $48,966 | 857,700 | DFND | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $30,799 | 235,500 | DFND | ||
| DISCOVERY INC | COM SER C | 25470F302 | $24,780 | 855,084 | DFND | ||
| OVINTIV INC | COM | 69047Q102 | $18,882 | 600,000 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $17,800 | 2,500,000 | DFND | ||
| CORECIVIC INC | COM | 21871N101 | $13,611 | 1,300,000 | DFND | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $13,230 | 600,000 | DFND | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | $11,213 | 625,000 | DFND | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | $11,173 | 1,564,804 | DFND | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | $9,718 | 516,100 | DFND | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | $7,728 | 700,000 | DFND | ||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | $1,438 | 144,550 | DFND | ||
| VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | $996 | 550,000 | DFND |