Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCION ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 33 | 1,736,760,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $886,560,000 | 2,000,000 | 0.05 | 2,000,000 | +Inf | 06-30-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $738,840,000 | 2,000,000 | 0.04 | 2,000,000 | +Inf | 06-30-2023 | |
| EXPEDIA GROUP INC | COM NEW | 3 | $10,939,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 | |
| CHARTER COMMUNICATIONS INC N | CL A | 4 | $9,184,250 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2023 |
