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kdusek
2025-12-09 12:13:01 +01:00
commit 8e654ed209
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[
{
"report_period": "2025-09-30",
"company_name": "Scion Asset Management, LLC",
"top_holdings": [
"Long: PFIZER INC: $152.9M (6000000 shares, Call)",
"Long: HALLIBURTON CO: $61.5M (2500000 shares, Call)",
"Long: MOLINA HEALTHCARE INC: $23.9M (125000 shares, Shares)",
"Long: LULULEMON ATHLETICA INC: $17.8M (100000 shares, Shares)",
"Long: SLM CORP: $13.3M (480054 shares, Shares)",
"Long: BRUKER CORP: $13.1M (48334 shares, Shares)",
"Short: PALANTIR TECHNOLOGIES INC: $912.1M (5000000 shares)",
"Short: NVIDIA CORPORATION: $186.6M (1000000 shares)"
]
},
{
"report_period": "2025-06-30",
"company_name": "Scion Asset Management, LLC",
"top_holdings": [
"Long: UNITEDHEALTH GROUP INC: $109.2M (350000 shares, Call)",
"Long: REGENERON PHARMACEUTICALS: $105.0M (200000 shares, Call)",
"Long: LULULEMON ATHLETICA INC: $95.0M (400000 shares, Call)",
"Long: META PLATFORMS INC: $73.8M (100000 shares, Call)",
"Long: LAUDER ESTEE COS INC: $40.4M (500000 shares, Call)",
"Long: JD.COM INC: $32.6M (1000000 shares, Call)",
"Long: ALIBABA GROUP HLDG LTD: $28.4M (250000 shares, Call)",
"Long: ASML HOLDING N V: $20.0M (25000 shares, Call)",
"Long: V F CORP: $17.6M (1500000 shares, Call)",
"Long: LAUDER ESTEE COS INC: $12.1M (150000 shares, Shares)"
]
},
{
"report_period": "2025-03-31",
"company_name": "Scion Asset Management, LLC",
"top_holdings": [
"Long: LAUDER ESTEE COS INC: $13.2M (200000 shares, Shares)",
"Short: NVIDIA CORPORATION: $97.5M (900000 shares)",
"Short: ALIBABA GROUP HLDG LTD: $26.4M (200000 shares)",
"Short: PDD HOLDINGS INC: $23.7M (200000 shares)",
"Short: JD.COM INC: $16.4M (400000 shares)",
"Short: TRIP COM GROUP LTD: $12.7M (200000 shares)",
"Short: BAIDU INC: $9.2M (100000 shares)"
]
},
{
"report_period": "2024-12-31",
"company_name": "Scion Asset Management, LLC",
"top_holdings": [
"Long: ALIBABA GROUP HLDG LTD: $12.7M (150000 shares, Shares)",
"Long: BAIDU INC: $10.5M (125000 shares, Shares)",
"Long: JD.COM INC: $10.4M (300000 shares, Shares)",
"Long: LAUDER ESTEE COS INC: $7.5M (100000 shares, Shares)",
"Long: MOLINA HEALTHCARE INC: $7.3M (25000 shares, Shares)",
"Long: PDD HOLDINGS INC: $7.3M (75000 shares, Shares)",
"Long: HCA HEALTHCARE INC: $4.5M (15000 shares, Shares)",
"Long: BRUKER CORP: $4.4M (75000 shares, Shares)",
"Long: V F CORP: $4.3M (200000 shares, Shares)",
"Long: MAGNERA CORP: $3.6M (200000 shares, Shares)"
]
}
]