Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $330.27M

Positions: 30

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$330.27M

Positions

New

Increased

Decreased

Sold Out

Scion Asset Management, LLC Q3 2020 13F Filing Summary

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). Top holdings include GOOG ($58.78M), CVS ($35.75M), META ($24.88M). The top 10 positions account for 65.3% of the portfolio. This quarter saw 10 new positions, 6 increases, 6 reductions, 51 complete exits. Notable new buys: CVS ($35.75M), PFE ($15.29M), ALL ($8.47M). Notable exits: BBBY, HP, MAXAR TECHNOLOGIES INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$58.78M	40,000	17.80%	-50.0%
2	CVSCVS HEALTH CORP COM	126650100	$35.75M	612,100	10.82%	New
3	METAFACEBOOK INC CL A	30303M102	$24.88M	95,000	7.53%	+1.9%
4	WDCWESTERN DIGITAL CORP. COM	958102105	$19.01M	520,000	5.76%	+92.6%
5	GMEGAMESTOP CORP NEW CL A	36467W109	$17.38M	1,703,400	5.26%	-38.1%
6	PFEPFIZER INC COM	717081103	$15.29M	416,600	4.63%	New
7	GSGOLDMAN SACHS GROUP INC COM	38141G104	$14.79M	73,600	4.48%	-
8	WBDDISCOVERY INC COM SER A	25470F104	$10.88M	500,000	3.30%	-11.1%
9	UNITUNITI GROUP INC COM	91325V108	$10.54M	1,000,000	3.19%	+57.0%
10	ALLALLSTATE CORP COM	20002101	$8.47M	90,000	2.57%	New
11	JPMJPMORGAN CHASE & CO COM	46625H100	$8.28M	86,000	2.51%	-
12	BACBK OF AMERICA CORP COM	60505104	$8.25M	342,300	2.50%	-
13	MSGNMSG NETWORK INC CL A	553573106	$8.13M	850,000	2.46%	New
14	LUMEN TECHNOLOGIES INC COM	156700106	$8.07M	800,000	2.44%	New
15	AIPGQURATE RETAIL INC COM SER A	74915M100	$7.90M	1,100,000	2.39%	New
16	TCOMTRIP COM GROUP LTD ADS	89677Q107	$7.79M	250,000	2.36%	-23.1%
17	QRVOQORVO INC COM	74736K101	$7.74M	60,000	2.34%	-46.9%
18	MOALTRIA GROUP INC COM	02209S103	$7.73M	200,000	2.34%	New
19	RPT REALTY SH BEN INT	74971D101	$7.34M	1,350,000	2.22%	New
20	LVSLAS VEGAS SANDS CORP COM	517834107	$7.14M	153,000	2.16%	-
21	DBIDESIGNER BRANDS INC CL A	250565108	$6.52M	1,200,000	1.97%	+108.7%
22	FLFOOT LOCKER INC COM	344849104	$5.95M	180,000	1.80%	-
23	BALLKIMBALL INTL INC CL B	494274103	$5.80M	550,000	1.76%	+230.4%
24	UNTCRETAIL OPPORTUNITY INVTS COR COM	76131N101	$5.21M	500,000	1.58%	-
25	WYNNWYNN RESORTS LTD COM	983134107	$5.03M	70,000	1.52%	-
26	PDSPRECISION DRILLING CORP COM 2010	74022D308	$2.88M	4,500,000	0.87%	+11.8%
27	PARVIACOMCBS INC CL B	92556H206	$2.41M	86,000	0.73%	-
28	ATINATIONAL OILWELL VARCO INC COM	637071101	$1.48M	163,600	0.45%	-5.1%
29	ADTURSTADT BIDDLE PPTYS INC CL A	917286205	$460.00K	50,000	0.14%	New
30	LILALIBERTY LATIN AMERICA LTD COM CL A	G9001E102	$410.00K	49,671	0.12%	New

Position Changes

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
LUMEN TECHNOLOGIES INC	$8.07M	800,000
AIPGQURATE RETAIL INC	$7.90M	1,100,000
MOALTRIA GROUP INC	$7.73M	200,000
RPT REALTY	$7.34M	1,350,000
ADTURSTADT BIDDLE PPTYS INC	$460.00K	50,000
LILALIBERTY LATIN AMERICA LTD	$410.00K	49,671