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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2019-08-14 (Q2 2019) | Holdings: 10 | Value: $93.6M | 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 |
WDC - WESTERN DIGITAL CORP | Add 67% ($4.8M) | 12.71% | $11.9M | +24.94% | -6.90% | -32.77% | |
CLF - CLEVELAND CLIFFS INC | Add 47% ($3.7M) | 12.54% | $11.7M | -3.84% | -11.35% | -18.50% | |
TLRDQ - TAILORED BRANDS INC | Add 113% ($5.7M) | 11.41% | $10.7M | +16.25% | -95.72% | ||
FDX - FEDEX CORP | New Purchase | 10.53% | $9.9M | +63.42% | +2.28% | +35.38% | |
GOOG - ALPHABET INC | New Purchase | 10.40% | $9.7M | +189.17% | +14.73% | +30.47% | |
CAH - CARDINAL HEALTH INC | New Purchase | 10.07% | $9.4M | +330.00% | +33.56% | +28.89% | |
BABA - ALIBABA GROUP HLDG LTD | New Purchase | 9.06% | $8.5M | -24.89% | +9.04% | +51.06% | |
DIS - DISNEY WALT CO | Reduce 14% $(1.4M) | 8.95% | $8.4M | -13.48% | +8.37% | -2.51% | |
GSKY - GREENSKY INC | Add 121% ($4.0M) | 7.88% | $7.4M | -1.49% | -39.43% | ||
SPWH - SPORTSMANS WHSE HLDGS INC | Add 28% ($1.3M) | 6.45% | $6.0M | -46.51% | +92.07% | +362.37% | |
GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
AABA - ALTABA INC | Reduce 100% | 0.00% | $0.00 | ||||
CPLG - COREPOINT LODGING INC | Reduce 100% | 0.00% | $0.00 | ||||
META - FACEBOOK INC | Reduce 100% | 0.00% | $0.00 | ||||
FPH - FIVE POINT HOLDINGS LLC | Reduce 100% | 0.00% | $0.00 | ||||
GME - GAMESTOP CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
JD - JD COM INC | Reduce 100% | 0.00% | $0.00 | ||||
PETQ - PETIQ INC | Reduce 100% | 0.00% | $0.00 |