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SARATOGA, CA · CIK 0001649339
New positions
4
Added to
1
Trimmed
1
Exited
4
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $74.46M across 6 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). 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 | BMYBRISTOL-MYERS SQUIBB CO | $18.70M | 25.12% | New |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | $16.96M | 22.78% | New |
| 3 | GDGENERAL DYNAMICS CORP | $16.68M | 22.40% | New |
| 4 | AEA-BRIDGES IMPACT CORP | $9.99M | 13.42% | New |
| 5 | GEOGEO GROUP INC NEW | $6.59M | 8.85% | -26.6% |
| 6 | CXWCORECIVIC INC | $5.54M | 7.44% | +34.8% |
| Stock | Value | Shares |
|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | $18.70M | 300,000 |
| FNFFIDELITY NATIONAL FINANCIAL | $16.96M | 325,000 |
| GDGENERAL DYNAMICS CORP | $16.68M | 80,000 |
| AEA-BRIDGES IMPACT CORP | $9.99M | 1,000,100 |
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