Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NXRTNexPoint Residential Trust Inc | 24.39% | 609,905 | $11M | held | — | 3 q |
| GOOGAlphabet Inc. Class C | 22.82% | 15,000 | $10M | new | +22.82 pp | new |
| HCAHCA Healthcare, Inc. | 16.92% | 100,000 | $8M | held | — | 3 q |
| TBPHTheravance Biopharma, Inc. | 16.21% | 325,000 | $7M | added+18% | +6.09 pp | 3 q |
| AMGNAmgen Inc | 13.38% | 40,000 | $6M | held | — | 2 q |
| NPTNNeophotonics Corp | 6.28% | 300,000 | $3M | new | +6.28 pp | new |
| AAPLApple Inc. | — | −75,000 | — | exited | −16.00 pp | — |
| TLRDQTailored Brands Inc | — | −400,000 | — | exited | −14.01 pp | — |
| FSLRFirst Solar, Inc. | — | −100,000 | — | exited | −13.40 pp | — |
| THRMGentherm Inc | — | −47,000 | — | exited | −3.83 pp | — |
