Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+27.78
- added+9.81
- trimmed+5.96
- added+7.67
- new+13.39
Positions
| GMEGameStop Corp. Class A | 27.78% | 3,000,000 | $17M | new | +27.78 pp | new |
| TLRDQTailored Brands Inc | 21.22% | 2,875,000 | $13M | added+55% | +9.81 pp | 4 q |
| GOOGAlphabet Inc. Class C | 16.36% | 8,000 | $10M | trimmed−11% | +5.96 pp | 2 q |
| SPWHSportsman's Warehouse Holdings, Inc. | 14.12% | 1,625,000 | $8M | added+2% | +7.67 pp | 4 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 13.39% | 750,000 | $8M | new | +13.39 pp | new |
| CNQCanadian Natural Resources Limited | 6.70% | 150,000 | $4M | new | +6.70 pp | new |
| unresolvedNuvectra Corp | 0.44% | 193,491 | $263,000 | new | +0.44 pp | new |
| WDCWestern Digital Corp. | — | −250,000 | — | exited | −12.71 pp | — |
| CLFCleveland-Cliffs Inc. | — | −1,100,000 | — | exited | −12.54 pp | — |
| FDXFedEx Corporation | — | −60,000 | — | exited | −10.53 pp | — |
| CAHCardinal Health, Inc. | — | −200,000 | — | exited | −10.07 pp | — |
| BABAAlibaba Group Holding Limited | — | −50,000 | — | exited | −9.06 pp | — |
| DISThe Walt Disney Company | — | −60,000 | — | exited | −8.95 pp | — |
| GSKYGreenSky, Inc. Class A | — | −600,000 | — | exited | −7.88 pp | — |
