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SARATOGA, CA · CIK 0001649339
Portfolio Value
$315.29M
Positions
26
New
17
Increased
6
Decreased
3
Sold Out
4
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $315.29M across 26 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 74.4% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $113.09M | 35.87% | New |
| 2 | METAFACEBOOK INC | $21.16M | 6.71% | +55.3% |
| 3 | BKNGBOOKING HOLDINGS INC | $18.47M | 5.86% | New |
| 4 | GSGOLDMAN SACHS GROUP INC | $14.54M | 4.61% | New |
| 5 | QRVOQORVO INC | $12.49M | 3.96% | -18.1% |
| 6 | GMEGAMESTOP CORP NEW | $11.94M | 3.79% | -8.3% |
| 7 | WDCWESTERN DIGITAL CORP. | $11.92M | 3.78% | New |
| 8 | DISCAUSDDISCOVERY INC | $11.86M | 3.76% | +60.6% |
| 9 | BBBYEURBED BATH & BEYOND INC | $10.60M | 3.36% | New |
| 10 | TCOMTRIP COM GROUP LTD | $8.42M | 2.67% | New |
| Stock | Value | Shares |
|---|---|---|
| GOOGALPHABET INC | $113.09M | 80,000 |
| BKNGBOOKING HOLDINGS INC | $18.47M | 11,600 |
| GSGOLDMAN SACHS GROUP INC | $14.54M | 73,600 |
| WDCWESTERN DIGITAL CORP. | $11.92M | 270,000 |
| BBBYEURBED BATH & BEYOND INC | $10.60M | 1,000,000 |
| TCOMTRIP COM GROUP LTD | $8.42M | 325,000 |
| BACBK OF AMERICA CORP | $8.13M | 342,300 |
| JPMJPMORGAN CHASE & CO | $8.09M | 86,000 |
| CPACOPA HOLDINGS SA | $7.84M | 155,000 |
| HPHELMERICH & PAYNE INC | $7.66M | 392,500 |
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