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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 6 | Value: $74.5M | 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 |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 25.12% | $18.7M | -16.15% | +16.11% | +10.34% | |
| FNF - FIDELITY NATIONAL FINANCIAL | New Purchase | 22.78% | $17.0M | +52.19% | -14.49% | -1.74% | |
| GD - GENERAL DYNAMICS CORP | New Purchase | 22.40% | $16.7M | +39.78% | +8.03% | +12.10% | |
| LVWR - AEA-BRIDGES IMPACT CORP | New Purchase | 13.42% | $10.0M | -79.10% | -0.55% | -24.12% | |
| GEO - GEO GROUP INC NEW | Reduce 27% $(2.4M) | 8.85% | $6.6M | +356.07% | -2.76% | +52.07% | |
| CXW - CORECIVIC INC | Add 35% ($1.4M) | 7.44% | $5.5M | +123.89% | +14.21% | +9.07% | |
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DNOW - NOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCYX - SCYNEXIS INC | Reduce 100% | 0.00% | $0.00 | ||||