Scion Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−12.63
- new+19.90
- new+11.31
- new+9.46
- new+9.05
Positions
| GEOThe GEO Group, Inc. | 25.02% | 1,063,127 | $12M | trimmed−47% | −12.63 pp | 3 q |
| BKIBlack Knight, Inc. | 19.90% | 150,000 | $9M | new | +19.90 pp | new |
| COHRCoherent Corp. | 11.31% | 150,000 | $5M | new | +11.31 pp | new |
| BABAAlibaba Group Holding Limited | 9.46% | 50,000 | $4M | new | +9.46 pp | new |
| JDJD.com, Inc. | 9.05% | 75,000 | $4M | new | +9.05 pp | new |
| WWWWolverine World Wide, Inc. | 8.36% | 356,101 | $4M | new | +8.36 pp | new |
| MGMMgm Resorts International | 7.21% | 100,000 | $3M | new | +7.21 pp | new |
| unresolvedQurate Retail Inc | 5.25% | 1,500,000 | $2M | trimmed−70% | −19.09 pp | 2 q |
| SKYWSkywest Inc | 4.43% | 125,000 | $2M | new | +4.43 pp | new |
| CXWCoreCivic, Inc. | — | −724,895 | — | exited | −15.52 pp | — |
| AJRDAerojet Rocketdyne Holdings, Inc. | — | −132,561 | — | exited | −12.84 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −10,000 | — | exited | −7.35 pp | — |
| LILAKLiberty Latin America Ltd. Class C | — | −155,761 | — | exited | −2.32 pp | — |