Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $82.30M
Positions: 9
Period: 2019-12-31
Filed: 2020-02-14
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
$82.30M
Positions
9
New
5
Increased
1
Decreased
2
Sold Out
41
Scion Asset Management, LLC Q4 2019 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $82.30M across 9 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include GME ($14.29M), AIPG ($13.66M), GOOG ($10.70M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 5 new positions, 1 increases, 2 reductions, 41 complete exits. Notable new buys: MAXAR TECHNOLOGIES INC ($10.19M), QRVO ($8.72M), COVETRUS INC ($7.34M). Notable exits: BBBY, NU, CNQ.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEW CL A | $14.29M | 17.36% | -21.7% |
| 2 | AIPGTAILORED BRANDS INC COM | $13.66M | 16.60% | +14.8% |
| 3 | GOOGALPHABET INC CAP STK CL C | $10.70M | 13.00% | - |
| 4 | MAXAR TECHNOLOGIES INC COM | $10.19M | 12.38% | New |
| 5 | QRVOQORVO INC COM | $8.72M | 10.59% | New |
| 6 | COVETRUS INC COM | $7.34M | 8.92% | New |
| 7 | CVECENOVUS ENERGY INC COM | $6.09M | 7.40% | New |
| 8 | BBBLACKBERRY LTD COM | $5.78M | 7.02% | New |
| 9 | SPWHSPORTSMANS WHSE HLDGS INC COM | $5.54M | 6.74% | -57.5% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MAXAR TECHNOLOGIES INC | $10.19M | 650,000 |
QRVOQORVO INC | $8.72M | 75,000 |
COVETRUS INC | $7.34M | 555,900 |
CVECENOVUS ENERGY INC | $6.09M | 600,000 |
BBBLACKBERRY LTD | $5.78M | 900,000 |