Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GMEGameStop Corp. Class A | 17.36% | 2,350,000 | $14M | trimmed−22% | −10.42 pp | 2 q |
| TLRDQTailored Brands Inc | 16.60% | 3,300,000 | $14M | added+15% | −4.62 pp | 5 q |
| GOOGAlphabet Inc. Class C | 13.00% | 8,000 | $11M | held | — | 3 q |
| MAXRMaxar Technologies Inc. | 12.38% | 650,000 | $10M | new | +12.38 pp | new |
| QRVOQorvo, Inc. | 10.59% | 75,000 | $9M | new | +10.59 pp | new |
| CVETCovetrus, Inc. | 8.92% | 555,900 | $7M | new | +8.92 pp | new |
| CVECenovus Energy Inc. | 7.40% | 600,000 | $6M | new | +7.40 pp | new |
| BBBlackBerry Limited | 7.02% | 900,000 | $6M | new | +7.02 pp | new |
| SPWHSportsman's Warehouse Holdings, Inc. | 6.74% | 690,294 | $6M | trimmed−58% | −7.38 pp | 5 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | — | −750,000 | — | exited | −13.39 pp | — |
| CNQCanadian Natural Resources Limited | — | −150,000 | — | exited | −6.70 pp | — |
| unresolvedNuvectra Corp | — | −193,491 | — | exited | −0.44 pp | — |
