Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.37
- added+4.91
- added+4.47
- new+10.53
- new+10.40
Positions
| WDCWestern Digital Corp. | 12.71% | 250,000 | $12M | added+67% | +5.37 pp | 3 q |
| CLFCleveland-Cliffs Inc. | 12.54% | 1,100,000 | $12M | added+47% | +4.91 pp | 3 q |
| TLRDQTailored Brands Inc | 11.41% | 1,850,000 | $11M | added×2.1 | +4.47 pp | 3 q |
| FDXFedEx Corporation | 10.53% | 60,000 | $10M | new | +10.53 pp | new |
| GOOGAlphabet Inc. Class C | 10.40% | 9,000 | $10M | new | +10.40 pp | new |
| CAHCardinal Health, Inc. | 10.07% | 200,000 | $9M | new | +10.07 pp | new |
| BABAAlibaba Group Holding Limited | 9.06% | 50,000 | $8M | new | +9.06 pp | new |
| DISThe Walt Disney Company | 8.95% | 60,000 | $8M | trimmed−14% | +1.03 pp | 3 q |
| GSKYGreenSky, Inc. Class A | 7.88% | 600,000 | $7M | added×2.2 | +4.29 pp | 2 q |
| SPWHSportsman's Warehouse Holdings, Inc. | 6.45% | 1,597,011 | $6M | added+28% | +0.34 pp | 3 q |
| JDJD.com, Inc. | — | −300,000 | — | exited | −9.21 pp | — |
| FPHFive Point Holdings, LLC Class A | — | −1,238,381 | — | exited | −9.09 pp | — |
| GOOGLAlphabet Inc. Class A | — | −7,500 | — | exited | −8.99 pp | — |
| AABAAltaba Inc. | — | −105,000 | — | exited | −7.93 pp | — |
| METAMeta Platforms, Inc. Class A | — | −45,000 | — | exited | −7.64 pp | — |
| CPLGGCorepoint Lodging Inc | — | −657,600 | — | exited | −7.48 pp | — |
| GMEGameStop Corp. Class A | — | −650,000 | — | exited | −6.73 pp | — |
| PETQPetIQ, Inc. Class A | — | −106,232 | — | exited | −3.40 pp | — |
