Scion Asset Management
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BMYBristol-Myers Squibb Co. | 13.25% | 300,000 | $22M | held | — | 2 q |
| BKNGBooking Holdings Inc. | 11.36% | 8,000 | $19M | new | +11.36 pp | new |
| DISCKDiscovery Inc-c | 11.32% | 750,000 | $19M | new | +11.32 pp | new |
| GOOGLAlphabet Inc. Class A | 10.93% | 6,500 | $18M | new | +10.93 pp | new |
| CIThe Cigna Group | 10.86% | 75,000 | $18M | new | +10.86 pp | new |
| METAMeta Platforms, Inc. Class A | 10.75% | 80,000 | $18M | new | +10.75 pp | new |
| OVVOvintiv Inc. | 9.81% | 300,000 | $16M | new | +9.81 pp | new |
| NXSTNexstar Media Group, Inc. | 8.68% | 76,200 | $14M | new | +8.68 pp | new |
| STLAStellantis N.V. | 5.90% | 600,000 | $10M | new | +5.90 pp | new |
| GPNGlobal Payments, Inc. | 5.52% | 66,700 | $9M | new | +5.52 pp | new |
| SPWHSportsman's Warehouse Holdings, Inc. | 1.62% | 250,000 | $3M | new | +1.62 pp | new |
| FNFFidelity National Financial, Inc. | — | −325,000 | — | exited | −22.78 pp | — |
| GDGeneral Dynamics Corporation | — | −80,000 | — | exited | −22.40 pp | — |
| unresolvedAea-bridges Impact Corp | — | −1,000,100 | — | exited | −13.42 pp | — |
| GEOThe GEO Group, Inc. | — | −850,000 | — | exited | −8.85 pp | — |
| CXWCoreCivic, Inc. | — | −555,427 | — | exited | −7.44 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| AAPL PUT | 100.00% | 206,000 | $36M |
Notes