Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+9.21
- trimmed+0.22
- trimmed+0.91
- added+4.67
- trimmed−0.55
Positions
| JDJD.com, Inc. | 9.21% | 300,000 | $9M | new | +9.21 pp | new |
| FPHFive Point Holdings, LLC Class A | 9.09% | 1,238,381 | $9M | trimmed−6% | +0.22 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 8.99% | 7,500 | $9M | trimmed−6% | +0.91 pp | 2 q |
| AABAAltaba Inc. | 7.93% | 105,000 | $8M | added+80% | +4.67 pp | 2 q |
| DISThe Walt Disney Company | 7.92% | 70,000 | $8M | trimmed−13% | −0.55 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 7.64% | 45,000 | $8M | trimmed−31% | −0.59 pp | 2 q |
| CLFCleveland-Cliffs Inc. | 7.63% | 750,000 | $7M | trimmed−28% | −0.11 pp | 2 q |
| CPLGGCorepoint Lodging Inc | 7.48% | 657,600 | $7M | trimmed−27% | −3.23 pp | 2 q |
| WDCWestern Digital Corp. | 7.34% | 150,000 | $7M | added+50% | +3.77 pp | 2 q |
| TLRDQTailored Brands Inc | 6.94% | 869,200 | $7M | added+36% | −1.47 pp | 2 q |
| GMEGameStop Corp. Class A | 6.73% | 650,000 | $7M | added+21% | +0.19 pp | 2 q |
| SPWHSportsman's Warehouse Holdings, Inc. | 6.11% | 1,250,119 | $6M | added+3% | +0.96 pp | 2 q |
| GSKYGreenSky, Inc. Class A | 3.59% | 272,021 | $4M | new | +3.59 pp | new |
| PETQPetIQ, Inc. Class A | 3.40% | 106,232 | $3M | new | +3.40 pp | new |
| ALEXAlexander & Baldwin, Inc. | — | −500,356 | — | exited | −8.88 pp | — |
| MCKMcKesson Corporation | — | −40,000 | — | exited | −4.27 pp | — |
| BIIBBiogen Inc. | — | −10,000 | — | exited | −2.91 pp | — |
| CELGCelgene Corp | — | −45,000 | — | exited | −2.79 pp | — |
| MHKMohawk Industries, Inc. | — | −18,809 | — | exited | −2.13 pp | — |
