← Scion Asset Management, LLC
Positions
6
Total value
$41.72M
Top 10 concentration
100.0%
New positions
5
Exited positions· 32 vs. Q3 2020
- ALPHABET INC ($58.78M)
- CVS HEALTH CORP ($26.99M)
- GAMESTOP CORP NEW ($17.38M)
- PFIZER INC ($15.29M)
- GOLDMAN SACHS GROUP INC ($14.79M)
- FACEBOOK INC ($13.1M)
- FACEBOOK INC ($11.79M)
- DISCOVERY INC ($10.89M)
- UNITI GROUP INC ($10.54M)
- WESTERN DIGITAL CORP. ($9.87M)
- WESTERN DIGITAL CORP. ($9.14M)
- ALLSTATE CORP ($8.47M)
Holdings · 6
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $16.97M | 40.68% | 200,000 | +33.3% |
| 2 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $10.35M | 24.82% | 30,000 | New |
| 3 | GEO GROUP INC NEW GEO · 36162J106 | COM | $8.66M | 20.75% | 1,158,820 | New |
| 4 | CORECIVIC INC CXW · 21871N101 | COM | $3.67M | 8.79% | 412,126 | New |
| 5 | NOW INC DNOW · 67011P100 | COM | $1.15M | 2.75% | 150,000 | New |
| 6 | SCYNEXIS INC SCYX · 811292200 | COM NEW | $922K | 2.21% | 174,030 | New |
Total filing value: $41.72M