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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 23 | Value: $224.7M | 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 |
| C - CITIGROUP INC | CALL | New Purchase | 14.81% | $33.3M | |||
| PFE - PFIZER INC | CALL | Add 103% ($15.7M) | 13.83% | $31.1M | |||
| KHC - KRAFT HEINZ CO | CALL | New Purchase | 9.10% | $20.4M | |||
| LUMN - LUMEN TECHNOLOGIES INC | Add 44% ($3.4M) | 4.99% | $11.2M | -67.73% | +25.97% | -10.39% | |
| DNOW - NOW INC | New Purchase | 4.79% | $10.8M | +47.90% | +7.55% | -9.13% | |
| RPT - RPT REALTY | Reduce 26% $(3.0M) | 3.85% | $8.7M | +20.06% | +30.39% | ||
| UNIT - UNITI GROUP INC | Reduce 28% $(3.2M) | 3.78% | $8.5M | -48.48% | -15.39% | -4.92% | |
| WDC - WESTERN DIGITAL CORP. | Reduce 40% $(5.5M) | 3.70% | $8.3M | -26.57% | +16.13% | -14.21% | |
| ALL - ALLSTATE CORP | Reduce 17% $(1.6M) | 3.67% | $8.2M | +110.80% | +36.06% | +22.31% | |
| QRTEA - QURATE RETAIL INC | Reduce 36% $(4.4M) | 3.42% | $7.7M | -98.87% | -6.90% | -45.39% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 3.36% | $7.5M | +107.31% | +39.79% | +65.96% | |
| WBD - DISCOVERY INC | Reduce 50% $(7.5M) | 3.35% | $7.5M | -82.77% | -28.10% | -36.55% | |
| GEO - GEO GROUP INC NEW | New Purchase | 3.33% | $7.5M | +247.25% | -25.96% | -23.63% | |
| DBI - DESIGNER BRANDS INC | Reduce 25% $(2.3M) | 3.06% | $6.9M | -77.32% | +59.70% | +7.00% | |
| TAP - MOLSON COORS BEVERAGE CO | New Purchase | 3.02% | $6.8M | +47.69% | +30.47% | +11.46% | |
| CXW - CORECIVIC INC | New Purchase | 2.92% | $6.5M | +191.85% | +6.83% | +29.30% | |
| DINO - HOLLYFRONTIER CORP | New Purchase | 2.88% | $6.5M | -2.93% | +9.29% | +7.24% | |
| UBA - URSTADT BIDDLE PPTYS INC | Add 750% ($5.3M) | 2.67% | $6.0M | +23.08% | +33.43% | ||
| KBAL - KIMBALL INTL INC | Reduce 9% $(597.5K) | 2.66% | $6.0M | +9.92% | -17.99% | ||
| MSGN - MSG NETWORK INC | Reduce 59% $(7.4M) | 2.26% | $5.1M | -4.93% | |||
| IMKTA - INGLES MKTS INC | New Purchase | 2.12% | $4.8M | +27.22% | +21.85% | +67.73% | |
| SXC - SUNCOKE ENERGY INC | New Purchase | 1.50% | $3.4M | +74.18% | +20.81% | +28.04% | |
| ARCC - ARES CAPITAL CORP | New Purchase | 0.94% | $2.1M | +69.10% | +8.51% | +30.73% | |
| GOOG - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MO - ALTRIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BK OF AMERICA CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CVS - CVS HEALTH CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - FACEBOOK INC | Reduce 100% | 0.00% | $0.00 | ||||
| FL - FOOT LOCKER INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GME - GAMESTOP CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| GS - GOLDMAN SACHS GROUP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JPM - JPMORGAN CHASE & CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LVS - LAS VEGAS SANDS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NOV - NATIONAL OILWELL VARCO INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PDS - PRECISION DRILLING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| QRVO - QORVO INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROIC - RETAIL OPPORTUNITY INVTS COR | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - TRIP COM GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PARA - VIACOMCBS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WDC - WESTERN DIGITAL CORP. | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WYNN - WYNN RESORTS LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LILA - LIBERTY LATIN AMERICA LTD | Reduce 100% | 0.00% | $0.00 | ||||