Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $85.87M
Positions: 13
Period: 2020-03-31
Filed: 2020-05-15
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
$85.87M
Positions
13
New
8
Increased
5
Decreased
0
Sold Out
45
Scion Asset Management, LLC Q1 2020 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $85.87M across 13 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include QRVO ($11.13M), JACK ($10.52M), GME ($10.50M). The top 10 positions account for 96.2% of the portfolio. This quarter saw 8 new positions, 5 increases, 45 complete exits. Notable new buys: JACK ($10.52M), BA ($8.95M), WBD ($6.80M). Notable exits: BB, SPWH, CVE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QRVOQORVO INC COM | $11.13M | 12.96% | +84.0% |
| 2 | JACKJACK IN THE BOX INC COM | $10.52M | 12.24% | New |
| 3 | GMEGAMESTOP CORP NEW CL A | $10.50M | 12.23% | +27.7% |
| 4 | METAFACEBOOK INC CL A | $10.01M | 11.65% | +0.0% |
| 5 | MAXAR TECHNOLOGIES INC COM | $9.61M | 11.19% | +38.5% |
| 6 | BABOEING CO COM | $8.95M | 10.42% | New |
| 7 | AIPGTAILORED BRANDS INC COM | $6.96M | 8.10% | +21.2% |
| 8 | WBDDISCOVERY INC COM SER A | $6.80M | 7.92% | New |
| 9 | MIKUSDMICHAELS COS INC COM | $5.26M | 6.13% | New |
| 10 | LVSLAS VEGAS SANDS CORP COM | $2.91M | 3.39% | New |
| 11 | FLFOOT LOCKER INC COM | $2.21M | 2.57% | New |
| 12 | BEKECRACKER BARREL OLD CTRY STOR COM | $558.00K | 0.65% | New |
| 13 | WYNNWYNN RESORTS LTD COM | $463.00K | 0.54% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
JACKJACK IN THE BOX INC | $10.52M | 300,000 |
BABOEING CO | $8.95M | 60,000 |
WBDDISCOVERY INC | $6.80M | 350,000 |
MIKUSDMICHAELS COS INC | $5.26M | 3,250,000 |
LVSLAS VEGAS SANDS CORP | $2.91M | 68,500 |
FLFOOT LOCKER INC | $2.21M | 100,000 |
BEKECRACKER BARREL OLD CTRY STOR | $558.00K | 6,700 |
WYNNWYNN RESORTS LTD | $463.00K | 7,700 |