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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2023-02-14 (Q4 2022) | Holdings: 9 | Value: $46.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GEO - GEO GROUP INC NEW | Reduce 47% $(10.5M) | 25.02% | $11.6M | +196.90% | -16.20% | +17.90% | |
| BKI - BLACK KNIGHT INC | New Purchase | 19.90% | $9.3M | -15.70% | |||
| COHR - COHERENT CORP | New Purchase | 11.31% | $5.3M | +23.09% | -35.95% | +34.71% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 9.46% | $4.4M | +10.04% | -13.72% | -26.95% | |
| JD - JD.COM INC | New Purchase | 9.05% | $4.2M | -27.86% | -25.99% | -53.71% | |
| WWW - WOLVERINE WORLD WIDE INC | New Purchase | 8.36% | $3.9M | -25.40% | +3.08% | -37.98% | |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 7.21% | $3.4M | -34.27% | -2.91% | -1.98% | |
| QRTEA - QURATE RETAIL INC | Reduce 70% $(5.7M) | 5.25% | $2.4M | -94.18% | -56.22% | -55.79% | |
| SKYW - SKYWEST INC | New Purchase | 4.43% | $2.1M | +316.28% | +29.64% | +187.27% | |
| AJRD - AEROJET ROCKETDYNE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 100% | 0.00% | $0.00 | -0.13% | -13.65% | -26.00% | |
| CXW - CORECIVIC INC | Reduce 100% | 0.00% | $0.00 | +108.11% | -17.43% | +32.71% | |
| LILAK - LIBERTY LATIN AMERICA LTD | Reduce 100% | 0.00% | $0.00 | ||||