Scion Asset Management LLC

Scion Asset Management LLC latest Q4_2020 13F filings reported $279,816,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 68.05%. This fund has 40 securities concentrations of 100% weights.

Scion Asset Management LLC largest holding is Lumen Technologies Inc. with weight of 8.01% and $11,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR40$279,816,00068.05%
2020-11-162020-09-30Q3_202013F-HR20$154,235,00069.80%
2020-08-142020-06-30Q2_202013F-HR13$90,831,00015.43%
2020-05-152020-03-31Q1_202013F-HR9$78,691,000-4.38%
2020-02-142019-12-31Q4_201913F-HR9$82,298,00038.04%
2019-11-142019-09-30Q3_201913F-HR7$59,618,000-36.28%
2019-08-142019-06-30Q2_201913F-HR10$93,561,000-4.71%
2019-05-152019-03-31Q1_201913F-HR14$98,181,000-5.16%
2019-02-142018-12-31Q4_201813F-HR16$103,528,000192.56%
2016-11-142016-09-30Q3_201613F-HR4$35,387,000-22.23%
2016-08-152016-06-30Q2_201613F-HR6$45,502,000-10.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LUMEN TECHNOLOGIES INCLUMNINCR$11,21338.91%8.01%$9.75-56.25%1,150,000
NOW INCDNOWBUY$10,7700.00%7.70%$7.180.00%1,500,000
RPT REALTYRPTINCR$8,65017.78%6.18%$8.65-125.93%1,000,000
UNITI GROUP INCUNITDECR$8,504-19.28%6.08%$11.73-127.50%725,000
WESTERN DIGITAL CORP.WDCDECR$8,309-9.07%5.94%$55.39-140.00%150,000
ALLSTATE CORPALLDECR$8,245-2.69%5.89%$109.93-116.67%75,000
QURATE RETAIL INCQRTEADECR$7,679-2.77%5.49%$10.97-136.36%700,000
WELLS FARGO CO NEWWFCBUY$7,5450.00%5.39%$30.180.00%250,000
DISCOVERY INCDISCADECR$7,523-30.89%5.38%$30.09-150.00%250,000
GEO GROUP INC NEWGEOBUY$7,4880.00%5.35%$8.860.00%845,152
DESIGNER BRANDS INCDBIINCR$6,8855.66%4.92%$7.65-125.00%900,000
MOLSON COORS BEVERAGE COTAPBUY$6,7790.00%4.85%$45.190.00%150,000
CORECIVIC INCCXWBUY$6,5500.00%4.68%$6.550.00%1,000,000
HOLLYFRONTIER CORPHFCBUY$6,4630.00%4.62%$25.850.00%250,000
URSTADT BIDDLE PPTYS INCUBAINCR$6,0051205.43%4.29%$14.13650.00%425,000
KIMBALL INTL INCKBALINCR$5,9753.07%4.27%$11.95-109.09%500,000
MSG NETWORK INCMSGNDECR$5,085-37.49%3.63%$14.74-159.41%345,000
INGLES MKTS INCIMKTABUY$4,7530.00%3.40%$42.660.00%111,415
SUNCOKE ENERGY INCSXCBUY$3,3760.00%2.41%$4.350.00%776,177
ARES CAPITAL CORPARCCBUY$2,1110.00%1.51%$16.890.00%125,000
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
RETAIL OPPORTUNITY INVTS CORROICSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0