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SARATOGA, CA · CIK 0001649339
New positions
3
Added to
0
Trimmed
3
Exited
18
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $41.72M across 6 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | $16.97M | 40.68% | -72.4% |
| 2 | LMTLOCKHEED MARTIN CORP | $10.35M | 24.82% | New |
| 3 | GEOGEO GROUP INC NEW | $8.66M | 20.75% | -53.6% |
| 4 | CXWCORECIVIC INC | $3.67M | 8.79% | -68.3% |
| 5 | DNOWNOW INC | $1.15M | 2.75% | New |
| 6 | SCYXEURSCYNEXIS INC | $922.00K | 2.21% | New |
| Stock | Value | Shares |
|---|---|---|
| LMTLOCKHEED MARTIN CORP | $10.35M | 30,000 |
| DNOWNOW INC | $1.15M | 150,000 |
| SCYXEURSCYNEXIS INC | $922.00K | 174,030 |
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