Scion Asset Management LLC
Scion Asset Management LLC latest Q1_2021 13F filings reported $116,406,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -16.80%. This fund has 20 securities concentrations of 100% weights.
Scion Asset Management LLC largest holding is CoreCivic Inc. with weight of 8.55% and $9,955,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 20 | $116,406,000 | -16.80% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 40 | $279,816,000 | 68.05% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 20 | $154,235,000 | 69.80% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $90,831,000 | 15.43% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 9 | $78,691,000 | -4.38% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 9 | $82,298,000 | 38.04% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 7 | $59,618,000 | -36.28% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 10 | $93,561,000 | -4.71% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 14 | $98,181,000 | -5.16% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 16 | $103,528,000 | 192.56% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 4 | $35,387,000 | -22.23% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 6 | $45,502,000 | -10.94% |