Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+10.71
- new+8.88
- new+8.87
- new+8.47
- new+8.41
Positions
| CPLGGCorepoint Lodging Inc | 10.71% | 904,984 | $11M | new | +10.71 pp | new |
| ALEXAlexander & Baldwin, Inc. | 8.88% | 500,356 | $9M | new | +8.88 pp | new |
| FPHFive Point Holdings, LLC Class A | 8.87% | 1,323,626 | $9M | new | +8.87 pp | new |
| DISThe Walt Disney Company | 8.47% | 80,000 | $9M | new | +8.47 pp | new |
| TLRDQTailored Brands Inc | 8.41% | 638,005 | $9M | new | +8.41 pp | new |
| METAMeta Platforms, Inc. Class A | 8.23% | 65,000 | $9M | new | +8.23 pp | new |
| GOOGLAlphabet Inc. Class A | 8.08% | 8,000 | $8M | new | +8.08 pp | new |
| CLFCleveland-Cliffs Inc. | 7.74% | 1,041,934 | $8M | new | +7.74 pp | new |
| GMEGameStop Corp. Class A | 6.54% | 536,862 | $7M | new | +6.54 pp | new |
| SPWHSportsman's Warehouse Holdings, Inc. | 5.15% | 1,217,869 | $5M | new | +5.15 pp | new |
| MCKMcKesson Corporation | 4.27% | 40,000 | $4M | new | +4.27 pp | new |
| WDCWestern Digital Corp. | 3.57% | 100,000 | $4M | new | +3.57 pp | new |
| AABAAltaba Inc. | 3.26% | 58,225 | $3M | new | +3.26 pp | new |
| BIIBBiogen Inc. | 2.91% | 10,000 | $3M | new | +2.91 pp | new |
| CELGCelgene Corp | 2.79% | 45,000 | $3M | new | +2.79 pp | new |
| MHKMohawk Industries, Inc. | 2.13% | 18,809 | $2M | new | +2.13 pp | new |
| COTYCoty Inc | — | −550,000 | — | exited | −36.52 pp | — |
| GOOGAlphabet Inc. Class C | — | −15,000 | — | exited | −32.95 pp | — |
| HCAHCA Healthcare, Inc. | — | −100,000 | — | exited | −21.37 pp | — |
| unresolvedGores Hldgs Inc | — | −300,000 | — | exited | −9.16 pp | — |
