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SARATOGA, CA · CIK 0001649339
New positions
11
Added to
3
Trimmed
9
Exited
18
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $224.70M across 23 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 65.9% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | $33.27M | 14.81% | New |
| 2 | PFEPFIZER INC | $31.08M | 13.83% | +102.7% |
| 3 | KHCKRAFT HEINZ CO | $20.44M | 9.10% | New |
| 4 | CTLEURLUMEN TECHNOLOGIES INC | $11.21M | 4.99% | +43.8% |
| 5 | DNOWNOW INC | $10.77M | 4.79% | New |
| 6 | RPTUSDRPT REALTY | $8.65M | 3.85% | -25.9% |
| 7 | UNITUNITI GROUP INC | $8.50M | 3.78% | -27.5% |
| 8 | WDCWESTERN DIGITAL CORP. | $8.31M | 3.70% | -71.2% |
| 9 | ALLALLSTATE CORP | $8.24M | 3.67% | -16.7% |
| 10 | QVCAUSDQURATE RETAIL INC | $7.68M | 3.42% | -36.4% |
| Stock | Value | Shares |
|---|---|---|
| CCITIGROUP INC | $33.27M | 539,600 |
| KHCKRAFT HEINZ CO | $20.44M | 589,700 |
| DNOWNOW INC | $10.77M | 1,500,000 |
| WFCWELLS FARGO CO NEW | $7.54M | 250,000 |
| GEOGEO GROUP INC NEW | $7.49M | 845,152 |
| TAPMOLSON COORS BEVERAGE CO | $6.78M | 150,000 |
| CXWCORECIVIC INC | $6.55M | 1,000,000 |
| HFCUSDHOLLYFRONTIER CORP | $6.46M | 250,000 |
| IMKTAINGLES MKTS INC | $4.75M | 111,415 |
| SXCSUNCOKE ENERGY INC | $3.38M | 776,177 |
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