Scion Asset Management
Picture
Moves
Options: 11 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CVSCvs Health Corporation | 40.68% | 200,000 | $17M | held | — | 3 q |
| LMTLockheed Martin Corp. | 24.82% | 30,000 | $10M | new | +24.82 pp | new |
| GEOThe GEO Group, Inc. | 20.75% | 1,158,820 | $9M | trimmed−54% | +7.81 pp | 2 q |
| CXWCoreCivic, Inc. | 8.79% | 412,126 | $4M | trimmed−68% | −1.11 pp | 4 q |
| DNOWDNOW Inc. | 2.75% | 150,000 | $1M | new | +2.75 pp | new |
| SCYXSCYNEXIS, Inc. | 2.21% | 174,030 | $922,000 | new | +2.21 pp | new |
| DISCKDiscovery Inc-c | — | −855,084 | — | exited | −18.02 pp | — |
| OVVOvintiv Inc. | — | −600,000 | — | exited | −13.73 pp | — |
| STNGScorpio Tankers Inc. | — | −600,000 | — | exited | −9.62 pp | — |
| 61YMarinus Pharmaceuticals Inc | — | −625,000 | — | exited | −8.15 pp | — |
| SXCSuncoke Energy Inc | — | −1,564,804 | — | exited | −8.12 pp | — |
| 2663476DGolden Ocean Group Ltd | — | −700,000 | — | exited | −5.62 pp | — |
| unresolvedVy Global Growth | — | −144,550 | — | exited | −1.05 pp | — |
| unresolvedVy Global Growth | — | −550,000 | — | exited | −0.72 pp | — |
