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SARATOGA, CA · CIK 0001649339
New positions
11
Added to
0
Trimmed
0
Exited
5
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $201.38M across 12 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 94.1% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | $35.97M | 17.86% | New |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | $21.91M | 10.88% | - |
| 3 | BKNGBOOKING HOLDINGS INC | $18.79M | 9.33% | New |
| 4 | DISCKUSDDISCOVERY INC | $18.73M | 9.30% | New |
| 5 | GOOGLALPHABET INC | $18.08M | 8.98% | New |
| 6 | CICIGNA CORP NEW | $17.97M | 8.92% | New |
| 7 | METAMETA PLATFORMS INC | $17.79M | 8.83% | New |
| 8 | OVVOVINTIV INC | $16.22M | 8.05% | New |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | $14.36M | 7.13% | New |
| 10 | STLASTELLANTIS N.V | $9.76M | 4.85% | New |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $35.97M | 206,000 |
| BKNGBOOKING HOLDINGS INC | $18.79M | 8,000 |
| DISCKUSDDISCOVERY INC | $18.73M | 750,000 |
| GOOGLALPHABET INC | $18.08M | 6,500 |
| CICIGNA CORP NEW | $17.97M | 75,000 |
| METAMETA PLATFORMS INC | $17.79M | 80,000 |
| OVVOVINTIV INC | $16.22M | 300,000 |
| NXSTNEXSTAR MEDIA GROUP INC | $14.36M | 76,200 |
| STLASTELLANTIS N.V | $9.76M | 600,000 |
| GPNGLOBAL PMTS INC | $9.13M | 66,700 |
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