Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+4.65
- added+8.94
- new+14.01
- held
Positions
| AAPLApple Inc. | 16.00% | 75,000 | $8M | held | — | 2 q |
| NXRTNexPoint Residential Trust Inc | 15.63% | 609,905 | $8M | trimmed−9% | +4.65 pp | 2 q |
| HCAHCA Healthcare, Inc. | 15.28% | 100,000 | $8M | added+33% | +8.94 pp | 2 q |
| TLRDQTailored Brands Inc | 14.01% | 400,000 | $7M | new | +14.01 pp | new |
| FSLRFirst Solar, Inc. | 13.40% | 100,000 | $7M | held | — | 2 q |
| AMGNAmgen Inc | 11.74% | 40,000 | $6M | new | +11.74 pp | new |
| TBPHTheravance Biopharma, Inc. | 10.12% | 275,000 | $5M | trimmed−37% | +1.17 pp | 2 q |
| THRMGentherm Inc | 3.83% | 47,000 | $2M | new | +3.83 pp | new |
| IBMInternational Business Machines Corporation | — | −50,000 | — | exited | −8.61 pp | — |
| unresolvedMens Wearhouse Inc | — | −400,000 | — | exited | −7.35 pp | — |
| unresolvedAce Ltd | — | −50,000 | — | exited | −7.31 pp | — |
| CYHCommunity Health Systems, Inc. | — | −200,000 | — | exited | −6.64 pp | — |
| CCitigroup Inc. | — | −100,000 | — | exited | −6.47 pp | — |
| BACBank of America Corporation | — | −300,000 | — | exited | −6.32 pp | — |
| BNYBank of New York Mellon Corporation | — | −100,000 | — | exited | −5.16 pp | — |
| PNCPNC Financial Services Group | — | −40,000 | — | exited | −4.77 pp | — |
| unresolvedCnx Coal Res LP | — | −256,345 | — | exited | −2.97 pp | — |
