Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $201.38M
Positions: 12
Period: 2022-03-31
Filed: 2022-05-16
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$201.38M
Positions
12
New
4
Increased
7
Decreased
0
Sold Out
113
Scion Asset Management, LLC Q1 2022 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $201.38M across 12 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include AAPL ($35.97M), BMY ($21.91M), BKNG ($18.79M). The top 10 positions account for 94.1% of the portfolio. This quarter saw 4 new positions, 7 increases, 113 complete exits. Notable new buys: CI ($17.97M), NXST ($14.36M), STLA ($9.76M). Notable exits: AEA-BRIDGES IMPACT CORP, GEO, CXW.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | $35.97M | 17.86% | +0.0% |
| 2 | BMYBRISTOL-MYERS SQUIBB CO COM | $21.91M | 10.88% | - |
| 3 | BKNGBOOKING HOLDINGS INC COM | $18.79M | 9.33% | +0.0% |
| 4 | WBDDISCOVERY INC COM SER C | $18.73M | 9.30% | +0.0% |
| 5 | GOOGLALPHABET INC CAP STK CL A | $18.08M | 8.98% | +0.0% |
| 6 | CICIGNA CORP NEW COM | $17.97M | 8.92% | New |
| 7 | METAMETA PLATFORMS INC CL A | $17.79M | 8.83% | +0.0% |
| 8 | OVVOVINTIV INC COM | $16.22M | 8.05% | +0.0% |
| 9 | NXSTNEXSTAR MEDIA GROUP INC CL A | $14.36M | 7.13% | New |
| 10 | STLASTELLANTIS N.V SHS | $9.76M | 4.85% | New |
| 11 | GTLLGLOBAL PMTS INC COM | $9.13M | 4.53% | New |
| 12 | SPWHSPORTSMANS WHSE HLDGS INC COM | $2.67M | 1.33% | +0.0% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CICIGNA CORP NEW | $17.97M | 75,000 |
NXSTNEXSTAR MEDIA GROUP INC | $14.36M | 76,200 |
STLASTELLANTIS N.V | $9.76M | 600,000 |
GTLLGLOBAL PMTS INC | $9.13M | 66,700 |