13F filing recap · Q1 2021

What did Scion Asset Management buy in Q1 2021?

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

Stock value

$116.41M

Positions

Estimated turnover

155.2%

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

ZYMEZymeworks Inc.$8.88Mreported value+281.0K shares LUMNLumen Technologies, Inc.$8.68Mreported value+650.0K shares CVSCVS Health Corp$8.28Mreported value+110.0K shares TBTProshares Trust$6.52Mreported value+300.0K shares OXYOccidental Petroleum Corporation$5.99Mreported value+225.0K shares VACQVector Acquisition Corp$5.46Mreported value+461.6K shares HPHelmerich & Payne, Inc.$5.39Mreported value+200.0K shares PDSPrecision Drilling Corporation$4.81Mreported value+222.7K shares MRNSMarinus Pharmaceuticals Inc$4.60Mreported value+297.3K shares MDPMeredith Corporation$4.17Mreported value+140.0K shares GNKGenco Shipping & Trading Limited$3.58Mreported value+354.7K shares GOGLGolden Ocean Group Limited$3.55Mreported value+530.0K shares STNGScorpio Tankers Inc.$3.51Mreported value+190.1K shares ARPOAerpio Pharmaceuticals Inc$1.29Mreported value+1.00M shares

Increased positions

CXWCorecivic, Inc.$9.96Mreported value+100.0K shares+10.0%IMKTAIngles Markets, Incorporated$9.25Mreported value+38.6K shares+34.6%SXCSuncoke Energy, Inc.$7.71Mreported value+323.8K shares+41.7%

Reduced positions

DNOWDnow Inc.$7.06Mreported value-800.0K shares-53.3%RPTRpt Realty$6.85Mreported value-400.0K shares-40.0%UBAUrstadt Biddle Properties Inc.$874.0Kreported value-372.5K shares-87.6%

Exited positions

LUMNLumen Technologies, Inc.$11.21Mprior reported value-1.15M shares-100.0%UNITUniti Group Inc.$8.50Mprior reported value-725.0K shares-100.0%WDCWestern Digital Corporation$8.31Mprior reported value-150.0K shares-100.0%ALLAllstate Corp$8.24Mprior reported value-75.0K shares