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SARATOGA, CA · CIK 0001649339
Portfolio Value
$103.53M
Positions
16
New
16
Increased
0
Decreased
0
Sold Out
4
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). The top 10 positions account for 81.1% of the portfolio.
Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CPLGGUSDCOREPOINT LODGING INC | $11.09M | 10.71% | New |
| 2 | ALEXALEXANDER & BALDWIN INC NEW | $9.20M | 8.88% | New |
| 3 | FPHFIVE POINT HOLDINGS LLC | $9.19M | 8.87% | New |
| 4 | DISDISNEY WALT CO | $8.77M | 8.47% | New |
| 5 | TLRDQTAILORED BRANDS INC | $8.70M | 8.41% | New |
| 6 | METAFACEBOOK INC | $8.52M | 8.23% | New |
| 7 | GOOGLALPHABET INC | $8.36M | 8.08% | New |
| 8 | CLFCLEVELAND CLIFFS INC | $8.01M | 7.74% | New |
| 9 | GMEGAMESTOP CORP NEW | $6.78M | 6.54% | New |
| 10 | SPWHSPORTSMANS WHSE HLDGS INC | $5.33M | 5.15% | New |
| Stock | Value | Shares |
|---|---|---|
| CPLGGUSDCOREPOINT 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 |
| TLRDQTAILORED BRANDS INC | $8.70M | 638,005 |
| 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 |
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