0000905148-24-003106.txt : 20241114 0000905148-24-003106.hdr.sgml : 20241114 20241114141253 ACCESSION NUMBER: 0000905148-24-003106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scion Asset Management, LLC CENTRAL INDEX KEY: 0001649339 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17276 FILM NUMBER: 241460273 BUSINESS ADDRESS: STREET 1: 20665 4TH STREET STREET 2: SUITE 201 CITY: SARATOGA STATE: CA ZIP: 95070 BUSINESS PHONE: 408-441-8400 MAIL ADDRESS: STREET 1: 20665 4TH STREET STREET 2: SUITE 201 CITY: SARATOGA STATE: CA ZIP: 95070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001649339 XXXXXXXX 09-30-2024 09-30-2024 false Scion Asset Management, LLC
20665 4TH STREET SUITE 201 SARATOGA CA 95070
13F HOLDINGS REPORT 028-17276 000167772 801-113529 Y Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 and 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records.
Michael J. Burry Chief Executive Officer 408-441-8400 /s/ Michael J. Burry Saratoga CA 11-14-2024 2 11 129753375 1 0001768021 028-19326 Scion Asset Partners, LP 2 0001768023 028-19327 SCION CAPITAL GROUP, LLC
INFORMATION TABLE 2 informationtable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21224000 200000 SH DFND 1,2 200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17923668 168900 SH Put DFND 1,2 168900 0 0 AMERICAN COASTAL INS CORP COM 910710102 1127000 100000 SH DFND 1,2 100000 0 0 BAIDU INC SPON ADR REP A 056752108 13161250 125000 SH DFND 1,2 125000 0 0 BAIDU INC SPON ADR REP A 056752108 8770657 83300 SH Put DFND 1,2 83300 0 0 JD.COM INC SPON ADS CL A 47215P106 20000000 500000 SH DFND 1,2 500000 0 0 JD.COM INC SPON ADS CL A 47215P106 20000000 500000 SH Put DFND 1,2 500000 0 0 MOLINA HEALTHCARE INC COM 60855R100 10336800 30000 SH DFND 1,2 30000 0 0 OLAPLEX HLDGS INC COM 679369108 2350000 1000000 SH DFND 1,2 1000000 0 0 SHIFT4 PMTS INC CL A 82452J109 13290000 150000 SH DFND 1,2 150000 0 0 THE REALREAL INC COM 88339P101 1570000 500000 SH DFND 1,2 500000 0 0