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SARATOGA, CA · CIK 0001649339
Portfolio Value
$41.30M
Positions
6
New
5
Increased
1
Decreased
0
Sold Out
0
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $41.30M across 6 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). 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 | GEOGEO GROUP INC NEW | $15.55M | 37.65% | +302.7% |
| 2 | QVCAUSDQURATE RETAIL INC | $10.05M | 24.34% | New |
| 3 | CXWCORECIVIC INC | $6.41M | 15.52% | New |
| 4 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.30M | 12.84% | New |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | $3.03M | 7.35% | New |
| 6 | LILALIBERTY LATIN AMERICA LTD | $958.00K | 2.32% | New |
| Stock | Value | Shares |
|---|---|---|
| QVCAUSDQURATE RETAIL INC | $10.05M | 5,000,000 |
| CXWCORECIVIC INC | $6.41M | 724,895 |
| AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.30M | 132,561 |
| CHTRCHARTER COMMUNICATIONS INC N | $3.03M | 10,000 |
| LILALIBERTY LATIN AMERICA LTD | $958.00K | 155,761 |
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