13F filing recap · Q4 2020

What did Scion Asset Management buy in Q4 2020?

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

Stock value

$139.91M

Positions

Estimated turnover

116.4%

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

DNOWDnow Inc.$10.77Mreported value+1.50M shares WFCWells Fargo & Company/mn$7.54Mreported value+250.0K shares GEOThe Geo Group, Inc.$7.49Mreported value+845.2K shares TAPMolson Coors Beverage Co$6.78Mreported value+150.0K shares CXWCorecivic, Inc.$6.55Mreported value+1.00M shares HFCHollyfrontier Corporation$6.46Mreported value+250.0K shares IMKTAIngles Markets, Incorporated$4.75Mreported value+111.4K shares SXCSuncoke Energy, Inc.$3.38Mreported value+776.2K shares ARCCAres Capital Corp$2.11Mreported value+125.0K shares

Increased positions

LUMNLumen Technologies, Inc.$11.21Mreported value+350.0K shares+43.8%UBAUrstadt Biddle Properties Inc.$6.00Mreported value+375.0K shares+750.0%

Reduced positions

RPTRpt Realty$8.65Mreported value-350.0K shares-25.9%UNITUniti Group Inc.$8.50Mreported value-275.0K shares-27.5%WDCWestern Digital Corporation$8.31Mreported value-100.0K shares-40.0%ALLAllstate Corp$8.24Mreported value-15.0K shares

Exited positions

GMEGamestop Corp.$17.38Mprior reported value-1.70M shares-100.0%METAMeta Platforms, Inc.$13.10Mprior reported value-50.0K shares-100.0%CVSCVS Health Corp$8.76Mprior reported value-150.0K shares-100.0%TCOMTrip.com Group Limited$7.79Mprior reported value-250.0K shares