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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2019-02-14 (Q4 2018) | Holdings: 16 | Value: $103.5M | 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 |
| CPLG - COREPOINT LODGING INC | New Purchase | 10.71% | $11.1M | +0.58% | -20.53% | ||
| ALEX - ALEXANDER & BALDWIN INC NEW | New Purchase | 8.88% | $9.2M | -13.92% | -3.88% | -6.19% | |
| FPH - FIVE POINT HOLDINGS LLC | New Purchase | 8.87% | $9.2M | -34.78% | +11.33% | +15.81% | |
| DIS - DISNEY WALT CO | New Purchase | 8.47% | $8.8M | -21.99% | +20.90% | +26.43% | |
| TLRDQ - TAILORED BRANDS INC | New Purchase | 8.41% | $8.7M | -41.44% | -65.45% | ||
| META - FACEBOOK INC | New Purchase | 8.23% | $8.5M | +206.27% | +13.23% | +32.39% | |
| GOOGL - ALPHABET INC | New Purchase | 8.08% | $8.4M | +166.62% | +2.76% | +33.37% | |
| CLF - CLEVELAND CLIFFS INC | New Purchase | 7.74% | $8.0M | -32.69% | -12.33% | -32.21% | |
| GME - GAMESTOP CORP NEW | New Purchase | 6.54% | $6.8M | +877.53% | -20.70% | -62.95% | |
| SPWH - SPORTSMANS WHSE HLDGS INC | New Purchase | 5.15% | $5.3M | -73.81% | -27.55% | +10.71% | |
| MCK - MCKESSON CORP | New Purchase | 4.27% | $4.4M | +441.07% | -6.37% | +25.37% | |
| WDC - WESTERN DIGITAL CORP | New Purchase | 3.57% | $3.7M | +5.05% | -5.08% | +46.60% | |
| AABA - ALTABA INC | New Purchase | 3.26% | $3.4M | ||||
| BIIB - BIOGEN INC | New Purchase | 2.91% | $3.0M | -63.85% | -29.72% | +2.75% | |
| CELG - CELGENE CORP | New Purchase | 2.79% | $2.9M | +4.28% | |||
| MHK - MOHAWK INDS INC | New Purchase | 2.13% | $2.2M | -26.55% | -2.74% | -5.99% | |