← Scion Asset Management, LLC
Positions
14
Total value
$98.18M
Top 10 concentration
80.2%
New positions
3
Exited positions· 5 vs. Q4 2018
Holdings · 14
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC JD · 47215P106 | SPON ADR CL A | $9.05M | 9.21% | 300,000 | New |
| 2 | FIVE POINT HOLDINGS LLC FPH · 33833Q106 | COM CL A | $8.93M | 9.09% | 1,238,381 | -6.4% |
| 3 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.83M | 8.99% | 7,500 | -6.3% |
| 4 | ALTABA INC AABAUSD · 021346101 | COM | $7.78M | 7.93% | 105,000 | +80.3% |
| 5 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $7.77M | 7.92% | 70,000 | -12.5% |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $7.5M | 7.64% | 45,000 | -30.8% |
| 7 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $7.49M | 7.63% | 750,000 | -28.0% |
| 8 | COREPOINT LODGING INC CPLGGUSD · 21872L104 | COM | $7.35M | 7.48% | 657,600 | -27.3% |
| 9 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $7.21M | 7.34% | 150,000 | +50.0% |
| 10 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $6.82M | 6.94% | 869,200 | +36.2% |
| 11 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $6.6M | 6.73% | 650,000 | +21.1% |
| 12 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $6M | 6.11% | 1,250,119 | +2.6% |
| 13 | GREENSKY INC GSKYGBP · 39572G100 | CL A | $3.52M | 3.59% | 272,021 | New |
| 14 | PETIQ INC PETQEUR · 71639T106 | COM CL A | $3.34M | 3.40% | 106,232 | New |
Total filing value: $98.18M