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
- new+100.00
Positions
| GEOThe GEO Group, Inc. | 100.00% | 501,360 | $3M | new | +100.00 pp | new |
| BMYBristol-Myers Squibb Co. | — | −300,000 | — | exited | −13.25 pp | — |
| BKNGBooking Holdings Inc. | — | −8,000 | — | exited | −11.36 pp | — |
| DISCKDiscovery Inc-c | — | −750,000 | — | exited | −11.32 pp | — |
| GOOGLAlphabet Inc. Class A | — | −6,500 | — | exited | −10.93 pp | — |
| CIThe Cigna Group | — | −75,000 | — | exited | −10.86 pp | — |
| METAMeta Platforms, Inc. Class A | — | −80,000 | — | exited | −10.75 pp | — |
| OVVOvintiv Inc. | — | −300,000 | — | exited | −9.81 pp | — |
| NXSTNexstar Media Group, Inc. | — | −76,200 | — | exited | −8.68 pp | — |
| STLAStellantis N.V. | — | −600,000 | — | exited | −5.90 pp | — |
| GPNGlobal Payments, Inc. | — | −66,700 | — | exited | −5.52 pp | — |
| SPWHSportsman's Warehouse Holdings, Inc. | — | −250,000 | — | exited | −1.62 pp | — |
