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SARATOGA, CA · CIK 0001649339
Portfolio Value
$85.87M
Positions
13
New
9
Increased
4
Decreased
0
Sold Out
5
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $85.87M across 13 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 96.2% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QRVOQORVO INC | $11.13M | 12.96% | +84.0% |
| 2 | JACKJACK IN THE BOX INC | $10.52M | 12.24% | New |
| 3 | GMEGAMESTOP CORP NEW | $10.50M | 12.23% | +27.7% |
| 4 | METAFACEBOOK INC | $10.01M | 11.65% | New |
| 5 | MAXRUSDMAXAR TECHNOLOGIES INC | $9.61M | 11.19% | +38.5% |
| 6 | BABOEING CO | $8.95M | 10.42% | New |
| 7 | TLRDQTAILORED BRANDS INC | $6.96M | 8.10% | +21.2% |
| 8 | DISCAUSDDISCOVERY INC | $6.80M | 7.92% | New |
| 9 | MIKUSDMICHAELS COS INC | $5.26M | 6.13% | New |
| 10 | LVSLAS VEGAS SANDS CORP | $2.91M | 3.39% | New |
| Stock | Value | Shares |
|---|---|---|
| JACKJACK IN THE BOX INC | $10.52M | 300,000 |
| METAFACEBOOK INC | $10.01M | 60,000 |
| BABOEING CO | $8.95M | 60,000 |
| DISCAUSDDISCOVERY INC | $6.80M | 350,000 |
| MIKUSDMICHAELS COS INC | $5.26M | 3,250,000 |
| LVSLAS VEGAS SANDS CORP | $2.91M | 68,500 |
| WOOFOOT LOCKER INC | $2.21M | 100,000 |
| CBRLCRACKER BARREL OLD CTRY STOR | $558.00K | 6,700 |
| WYNNWYNN RESORTS LTD | $463.00K | 7,700 |
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