13F filing recap · Q2 2021

What did Scion Asset Management buy in Q2 2021?

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

Stock value

$137.54M

Positions

Estimated turnover

135.8%

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

DISCKDiscovery, Inc.$24.78Mreported value+855.1K shares OVVOvintiv Inc.$18.88Mreported value+600.0K shares GEOThe Geo Group, Inc.$17.80Mreported value+2.50M shares VYGGVy Global Growth$1.44Mreported value+144.6K shares VYGGVy Global Growth$996.0Kreported value+550.0K shares

Increased positions

CVSCVS Health Corp$16.69Mreported value+90.0K shares+81.8%CXWCorecivic, Inc.$13.61Mreported value+200.0K shares+18.2%STNGScorpio Tankers Inc.$13.23Mreported value+409.9K shares+215.6%MRNSMarinus Pharmaceuticals Inc$11.21Mreported value+327.7K shares

Exited positions

IMKTAIngles Markets, Incorporated$9.25Mprior reported value-150.0K shares-100.0%ZYMEZymeworks Inc.$8.88Mprior reported value-281.0K shares-100.0%LUMNLumen Technologies, Inc.$8.68Mprior reported value-650.0K shares-100.0%DNOWDnow Inc.$7.06Mprior reported value-700.0K shares