← Scion Asset Management, LLC
Positions
23
Total value
$224.7M
Top 10 concentration
65.9%
New positions
23
Exited positions· 9 vs. Q4 2019
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC 172967424 · Call | COM NEW | $33.27M | 14.81% | 539,600 | New |
| 2 | PFIZER INC 717081103 · Call | COM | $31.08M | 13.83% | 844,300 | New |
| 3 | KRAFT HEINZ CO 500754106 · Call | COM | $20.44M | 9.10% | 589,700 | New |
| 4 | LUMEN TECHNOLOGIES INC LUMN · 156700106 | COM | $11.21M | 4.99% | 1,150,000 | New |
| 5 | NOW INC DNOW · 67011P100 | COM | $10.77M | 4.79% | 1,500,000 | New |
| 6 | RPT REALTY RPTUSD · 74971D101 | SH BEN INT | $8.65M | 3.85% | 1,000,000 | New |
| 7 | UNITI GROUP INC UNIT · 91325V108 | COM | $8.5M | 3.78% | 725,000 | New |
| 8 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $8.31M | 3.70% | 150,000 | New |
| 9 | ALLSTATE CORP ALL · 020002101 | COM | $8.25M | 3.67% | 75,000 | New |
| 10 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $7.68M | 3.42% | 700,000 | New |
| 11 | WELLS FARGO CO NEW WFC · 949746101 | COM | $7.55M | 3.36% | 250,000 | New |
| 12 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $7.52M | 3.35% | 250,000 | New |
| 13 | GEO GROUP INC NEW GEO · 36162J106 | COM | $7.49M | 3.33% | 845,152 | New |
| 14 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $6.89M | 3.06% | 900,000 | New |
| 15 | MOLSON COORS BEVERAGE CO TAP · 60871R209 | CL B | $6.78M | 3.02% | 150,000 | New |
| 16 | CORECIVIC INC CXW · 21871N101 | COM | $6.55M | 2.92% | 1,000,000 | New |
| 17 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $6.46M | 2.88% | 250,000 | New |
| 18 | URSTADT BIDDLE PPTYS INC UBAUSD · 917286205 | CL A | $6.01M | 2.67% | 425,000 | New |
| 19 | KIMBALL INTL INC KBALUSD · 494274103 | CL B | $5.98M | 2.66% | 500,000 | New |
| 20 | MSG NETWORK INC MSGN · 553573106 | CL A | $5.09M | 2.26% | 345,000 | New |
| 21 | INGLES MKTS INC IMKTA · 457030104 | CL A | $4.75M | 2.12% | 111,415 | New |
| 22 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $3.38M | 1.50% | 776,177 | New |
| 23 | ARES CAPITAL CORP ARCC · 04010L103 | COM | $2.11M | 0.94% | 125,000 | New |
Total filing value: $224.7M