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SARATOGA, CA · CIK 0001649339
Portfolio Value
$93.56M
Positions
10
New
4
Increased
5
Decreased
1
Sold Out
8
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $93.56M across 10 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | $11.89M | 12.71% | +66.7% |
| 2 | CLFCLEVELAND CLIFFS INC | $11.74M | 12.54% | +46.7% |
| 3 | TLRDQTAILORED BRANDS INC | $10.68M | 11.41% | +112.8% |
| 4 | FDXFEDEX CORP | $9.85M | 10.53% | New |
| 5 | GOOGALPHABET INC | $9.73M | 10.40% | New |
| 6 | CAHCARDINAL HEALTH INC | $9.42M | 10.07% | New |
| 7 | BABAALIBABA GROUP HLDG LTD | $8.47M | 9.06% | New |
| 8 | DISDISNEY WALT CO | $8.38M | 8.95% | -14.3% |
| 9 | GSKYGBPGREENSKY INC | $7.37M | 7.88% | +120.6% |
| 10 | SPWHSPORTSMANS WHSE HLDGS INC | $6.04M | 6.45% | +27.7% |
| Stock | Value | Shares |
|---|---|---|
| FDXFEDEX CORP | $9.85M | 60,000 |
| GOOGALPHABET INC | $9.73M | 9,000 |
| CAHCARDINAL HEALTH INC | $9.42M | 200,000 |
| BABAALIBABA GROUP HLDG LTD | $8.47M | 50,000 |
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