Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $103.53M
Positions: 16
Period: 2018-12-31
Filed: 2019-02-14
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$103.53M
Positions
16
New
15
Increased
1
Decreased
0
Sold Out
20
Scion Asset Management, LLC Q4 2018 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $103.53M across 16 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include COREPOINT LODGING INC ($11.09M), ALEX ($9.20M), FPH ($9.19M). The top 10 positions account for 81.1% of the portfolio. This quarter saw 15 new positions, 1 increases, 20 complete exits. Notable new buys: COREPOINT LODGING INC ($11.09M), ALEX ($9.20M), FPH ($9.19M). Notable exits: COTY, GTEN, HCA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | COREPOINT LODGING INC COM | $11.09M | 10.71% | New |
| 2 | ALEXALEXANDER & BALDWIN INC NEW COM | $9.20M | 8.88% | New |
| 3 | FPHFIVE POINT HOLDINGS LLC COM CL A | $9.19M | 8.87% | New |
| 4 | DISDISNEY WALT CO COM DISNEY | $8.77M | 8.47% | New |
| 5 | AIPGTAILORED BRANDS INC COM | $8.70M | 8.41% | +0.0% |
| 6 | METAFACEBOOK INC CL A | $8.52M | 8.23% | New |
| 7 | GOOGLALPHABET INC CAP STK CL A | $8.36M | 8.08% | New |
| 8 | CLFCLEVELAND CLIFFS INC COM | $8.01M | 7.74% | New |
| 9 | GMEGAMESTOP CORP NEW CL A | $6.78M | 6.54% | New |
| 10 | SPWHSPORTSMANS WHSE HLDGS INC COM | $5.33M | 5.15% | New |
| 11 | MCKMCKESSON CORP COM | $4.42M | 4.27% | New |
| 12 | WDCWESTERN DIGITAL CORP COM | $3.70M | 3.57% | New |
| 13 | ABQQALTABA INC COM | $3.37M | 3.26% | New |
| 14 | BIIBBIOGEN INC COM | $3.01M | 2.91% | New |
| 15 | CELGENE CORP COM | $2.88M | 2.79% | New |
| 16 | MHKMOHAWK INDS INC COM | $2.20M | 2.13% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
COREPOINT LODGING INC | $11.09M | 904,984 |
ALEXALEXANDER & BALDWIN INC NEW | $9.20M | 500,356 |
FPHFIVE POINT HOLDINGS LLC | $9.19M | 1,323,626 |
DISDISNEY WALT CO | $8.77M | 80,000 |
METAFACEBOOK INC | $8.52M | 65,000 |
GOOGLALPHABET INC | $8.36M | 8,000 |
CLFCLEVELAND CLIFFS INC | $8.01M | 1,041,934 |
GMEGAMESTOP CORP NEW | $6.78M | 536,862 |
SPWHSPORTSMANS WHSE HLDGS INC | $5.33M | 1,217,869 |
MCKMCKESSON CORP | $4.42M | 40,000 |
WDCWESTERN DIGITAL CORP | $3.70M | 100,000 |
ABQQALTABA INC | $3.37M | 58,225 |
BIIBBIOGEN INC | $3.01M | 10,000 |
CELGENE CORP | $2.88M | 45,000 |
MHKMOHAWK INDS INC | $2.20M | 18,809 |