Loading...
Loading...
SARATOGA, CA · CIK 0001649339
Portfolio Value
$330.27M
Positions
30
New
10
Increased
6
Decreased
6
Sold Out
6
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $330.27M across 30 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 65.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $58.78M | 17.80% | -50.0% |
| 2 | CVSCVS HEALTH CORP | $35.75M | 10.82% | New |
| 3 | METAFACEBOOK INC | $24.88M | 7.53% | +1.9% |
| 4 | WDCWESTERN DIGITAL CORP. | $19.01M | 5.76% | +92.6% |
| 5 | GMEGAMESTOP CORP NEW | $17.38M | 5.26% | -38.1% |
| 6 | PFEPFIZER INC | $15.29M | 4.63% | New |
| 7 | GSGOLDMAN SACHS GROUP INC | $14.79M | 4.48% | - |
| 8 | DISCAUSDDISCOVERY INC | $10.88M | 3.30% | -11.1% |
| 9 | UNITUNITI GROUP INC | $10.54M | 3.19% | +57.0% |
| 10 | ALLALLSTATE CORP | $8.47M | 2.57% | New |
| Stock | Value | Shares |
|---|---|---|
| CVSCVS HEALTH CORP | $35.75M | 612,100 |
| PFEPFIZER INC | $15.29M | 416,600 |
| ALLALLSTATE CORP | $8.47M | 90,000 |
| MSGNMSG NETWORK INC | $8.13M | 850,000 |
| CTLEURLUMEN TECHNOLOGIES INC | $8.07M | 800,000 |
| QVCAUSDQURATE RETAIL INC | $7.90M | 1,100,000 |
| MOALTRIA GROUP INC | $7.73M | 200,000 |
| RPTUSDRPT REALTY | $7.34M | 1,350,000 |
| UBAUSDURSTADT BIDDLE PPTYS INC | $460.00K | 50,000 |
| LILALIBERTY LATIN AMERICA LTD | $410.00K | 49,671 |
Get alerts when Scion Asset Management, LLC files new 13F holdings.