13F filing recap · Q3 2020

What did Scion Asset Management buy in Q3 2020?

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

Stock value

$154.24M

Positions

Estimated turnover

111.9%

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

METAMeta Platforms, Inc.$13.10Mreported value+50.0K shares WDCWestern Digital Corporation$9.14Mreported value+250.0K shares CVSCVS Health Corp$8.76Mreported value+150.0K shares ALLAllstate Corp$8.47Mreported value+90.0K shares MSGNMsg Networks Inc$8.13Mreported value+850.0K shares LUMNLumen Technologies, Inc.$8.07Mreported value+800.0K shares QRTEAQurate Retail, Inc.$7.90Mreported value+1.10M shares MOAltria Group, Inc.$7.73Mreported value+200.0K shares RPTRpt Realty$7.34Mreported value+1.35M shares UBAUrstadt Biddle Properties Inc.$460.0Kreported value+50.0K shares LILALiberty Latin America Ltd.$410.0Kreported value+49.7K shares

Increased positions

UNITUniti Group Inc.$10.54Mreported value+363.1K shares+57.0%DBIDesigner Brands Inc.$6.52Mreported value+625.0K shares+108.7%KBALKimball Intl Inc$5.80Mreported value+383.5K shares+230.4%PDEURPrecision Drilling Corporation$2.88Mreported value+475.9K shares

Reduced positions

GMEGamestop Corp.$17.38Mreported value-1.05M shares-38.1%TCOMTrip.com Group Limited$7.79Mreported value-75.0K shares-23.1%QRVOQorvo, Inc.$7.74Mreported value-15.0K shares-20.0%

Exited positions

BBBYBed Bath & Beyond, Inc.$10.60Mprior reported value-1.00M shares-100.0%CPACopa Holdings, S.a.$7.84Mprior reported value-155.0K shares-100.0%HPHelmerich & Payne, Inc.$7.32Mprior reported value-375.0K shares-100.0%MAXRMaxar Technologies Inc$5.39Mprior reported value-300.0K shares