13F filing recap · Q2 2020

What did Scion Asset Management buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$90.83M

Positions

Estimated turnover

137.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BBBYBed Bath & Beyond, Inc.$10.60Mreported value+1.00M shares TCOMTrip.com Group Limited$8.42Mreported value+325.0K shares CPACopa Holdings, S.a.$7.84Mreported value+155.0K shares HPHelmerich & Payne, Inc.$7.32Mreported value+375.0K shares UNITUniti Group Inc.$5.96Mreported value+636.9K shares ROICRetail Opportunity Investments Corp.$5.67Mreported value+500.0K shares DBIDesigner Brands Inc.$3.89Mreported value+575.0K shares PDEURPrecision Drilling Corporation$3.05Mreported value+4.02M shares KBALKimball Intl Inc$1.92Mreported value+166.5K shares

Increased positions

DISCADiscovery, Inc.$10.55Mreported value+150.0K shares+42.9%

Reduced positions

GMEGamestop Corp.$11.94Mreported value-250.0K shares-8.3%QRVOQorvo, Inc.$8.29Mreported value-50.0K shares-40.0%MAXRMaxar Technologies Inc$5.39Mreported value-600.0K shares-66.7%

Exited positions

JACKJack in the Box Inc.$10.52Mprior reported value-300.0K shares-100.0%METAMeta Platforms, Inc.$10.01Mprior reported value-60.0K shares-100.0%BAThe Boeing Company$8.95Mprior reported value-60.0K shares-100.0%TLRDQTailored Brands Inc$6.96Mprior reported value-4.00M shares