← Scion Asset Management, LLC
Positions
12
Total value
$201.38M
Top 10 concentration
94.1%
New positions
11
Exited positions· 5 vs. Q4 2021
- FIDELITY NATIONAL FINANCIAL ($16.96M)
- GENERAL DYNAMICS CORP ($16.68M)
- AEA-BRIDGES IMPACT CORP ($9.99M)
- GEO GROUP INC NEW ($6.59M)
- CORECIVIC INC ($5.54M)
Holdings · 12
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 · Put | COM | $35.97M | 17.86% | 206,000 | New |
| 2 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $21.91M | 10.88% | 300,000 | — |
| 3 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $18.79M | 9.33% | 8,000 | New |
| 4 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $18.73M | 9.30% | 750,000 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $18.08M | 8.98% | 6,500 | New |
| 6 | CIGNA CORP NEW CI · 125523100 | COM | $17.97M | 8.92% | 75,000 | New |
| 7 | META PLATFORMS INC META · 30303M102 | CL A | $17.79M | 8.83% | 80,000 | New |
| 8 | OVINTIV INC OVV · 69047Q102 | COM | $16.22M | 8.05% | 300,000 | New |
| 9 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $14.36M | 7.13% | 76,200 | New |
| 10 | STELLANTIS N.V STLA · N82405106 | SHS | $9.76M | 4.85% | 600,000 | New |
| 11 | GLOBAL PMTS INC GPN · 37940X102 | COM | $9.13M | 4.53% | 66,700 | New |
| 12 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $2.67M | 1.33% | 250,000 | New |
Total filing value: $201.38M