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SEC Filings
1649339 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Wed Feb 14 2024
Newest Stocks
HCA +$5.41M
ORCL +$5.27M
C +$5.14M
ORCL +$5.27M
C +$5.14M
Biggest Buys
JD +60%
BABA +50%
BABA +50%
Largest Sells
STLA -$7.65M
EURN -$4.11M
HPP -$2.66M
EURN -$4.11M
HPP -$2.66M
Portfolio Holdings
Portfolio Value: $94.59M
Previous Value: $98.98M
Value Change: 4.43%
Previous Value: $98.98M
Value Change: 4.43%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
01609W102 BABA |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
Services and Technology Business Services |
$5.81M 6.15% |
50.00% 75,000 ( +25000 ) |
INCREASE |
|
47215P106 JD |
JD.COM INC SPON ADR CL A |
Retail Trade Retail Stores |
$5.78M 6.11% |
60.00% 200,000 ( +75000 ) |
INCREASE |
|
40412C101 HCA |
HCA HEALTHCARE INC COM |
Services and Technology General Medical And Surgical Hospitals |
$5.41M 5.72% |
100.00% 20,000 ( +20000 ) |
NEW |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$5.27M 5.57% |
100.00% 50,000 ( +50000 ) |
NEW |
|
172967424 C |
CITIGROUP INC COM NEW |
Finance, Insurance and Real Estate National Commercial Banks |
$5.14M 5.44% |
100.00% 100,000 ( +100000 ) |
NEW |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$5.13M 5.43% |
100.00% 65,000 ( +65000 ) |
NEW |
|
65336K103 NXST |
NEXSTAR MEDIA GROUP INC COMMON STOCK |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$5.09M 5.39% |
33.20% 32,500 ( -16151 ) |
DECREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$4.89M 5.17% |
100.00% 35,000 ( +35000 ) |
NEW |
|
Y8162K204 SBLK |
STAR BULK CARRIERS CORP. SHS PAR |
Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight |
$4.68M 4.95% |
11.92% 220,208 ( -29792 ) |
DECREASE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$4.56M 4.82% |
100.00% 30,000 ( +30000 ) |
NEW |
|
552953101 MGM |
MGM RESORTS INTERNATIONAL COM |
Services and Technology Hotels And Motels |
$4.47M 4.72% |
100.00% 100,000 ( +100000 ) |
NEW |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$4.43M 4.69% |
16.67% 1,250 ( -250 ) |
DECREASE |
|
00751Y106 AAP |
ADVANCE AUTO PARTS INC COM |
Retail Trade Retail Auto And Home Supply Stores |
$4.27M 4.52% |
100.00% 70,000 ( +70000 ) |
NEW |
|
934423104 WBD |
WARNER BROS DISCOVERY INC COM SER A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$4.27M 4.51% |
100.00% 375,000 ( +375000 ) |
NEW |
|
516806205 VTLE |
VITAL ENERGY INC COM |
Mining Crude Petroleum And Natural Gas |
$3.98M 4.21% |
100.00% 87,500 ( +87500 ) |
NEW |
|
852234103 SQ |
BLOCK INC CL A |
Services and Technology Prepackaged Software |
$3.87M 4.09% |
100.00% 50,000 ( +50000 ) |
NEW |
|
116794108 BRKR |
BRUKER CORP COM |
Manufacturing Laboratory Analytical Instruments |
$3.67M 3.88% |
100.00% 50,000 ( +50000 ) |
NEW |
|
888787108 TOST |
TOAST INC CL A |
Services and Technology Computer Processing And Data Preparation |
$3.65M 3.86% |
100.00% 200,000 ( +200000 ) |
NEW |
|
592688105 MTD |
METTLER TOLEDO INTERNATIONAL COM |
Manufacturing Laboratory Analytical Instruments |
$2.43M 2.56% |
100.00% 2,000 ( +2000 ) |
NEW |
|
910710102 UIHC |
AMERICAN COASTAL INS CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$1.99M 2.10% |
100.00% 210,368 ( +210368 ) |
NEW |
|
089302103 BIG |
BIG LOTS INC COM |
Retail Trade Retail Variety Stores |
$1.75M 1.85% |
100.00% 225,000 ( +225000 ) |
NEW |
|
88339P101 REAL |
THE REALREAL INC COM |
Retail Trade Retail Miscellaneous Retail |
$1.32M 1.39% |
12.69% 654,806 ( -95194 ) |
DECREASE |
|
36870C104 |
GEN RESTAURENT GROUP CL A COM |
|
$1.21M 1.28% |
100.00% 154,142 ( +154142 ) |
NEW |
|
Y7388L103 SB |
SAFE BULKERS INC COM |
Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight |
$983K 1.04% |
16.67% 250,000 ( -50000 ) |
DECREASE |
|
74915M100 QRTEA |
QURATE RETAIL INC COM SER A |
Retail Trade Retail Catalog And Mail Order Houses |
$525K 0.56% |
100.00% 600,000 ( +600000 ) |
NEW |
|
464287523 SOXX |
ISHARES TR ISHARES SEMICDTR |
|
$0 0.00% |
100.00% 0 ( -100000 ) |
SOLD PUT |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -2500 ) |
SOLD PUT |
|
N82405106 STLA |
STELLANTIS N.V SHS |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -400000 ) |
SOLD |
|
B38564108 EURN |
EURONAV NV SHS |
Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight |
$0 0.00% |
100.00% 0 ( -250000 ) |
SOLD |
|
444097109 HPP |
HUDSON PAC PPTYS INC COM |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -400000 ) |
SOLD |
|
44952J104 CRGY |
CRESCENT ENERGY COMPANY CL A COM |
Mining Crude Petroleum And Natural Gas |
$0 0.00% |
100.00% 0 ( -200000 ) |
SOLD |
View differences made from one to another to evaluate Scion Asset Management, Llc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Scion Asset Management, Llc.
Assess how Scion Asset Management, Llc's management team is paid from their Annual Proxy
Scion Asset Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1649339
Form Type: 13F-HR Manager Holdings
Accession Number: 0000905148-24-000653
Submitted to the SEC: Wed Feb 14 2024 12:17:19 PM EST
Accepted by the SEC: Wed Feb 14 2024
Period: Sunday, December 31, 2023
External Resources:
SEC.gov
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