13F filing recap · Q3 2021

What did Scion Asset Management buy in Q3 2021?

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

Stock value

$41.72M

Positions

Estimated turnover

133.6%

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

LMTLockheed Martin Corporation$10.35Mreported value+30.0K shares DNOWDnow Inc.$1.15Mreported value+150.0K shares SCYXScynexis, Inc.$922.0Kreported value+174.0K shares

Reduced positions

GEOThe Geo Group, Inc.$8.66Mreported value-1.34M shares-53.6%CXWCorecivic, Inc.$3.67Mreported value-887.9K shares-68.3%

Exited positions

DISCKDiscovery, Inc.$24.78Mprior reported value-855.1K shares-100.0%OVVOvintiv Inc.$18.88Mprior reported value-600.0K shares-100.0%STNGScorpio Tankers Inc.$13.23Mprior reported value-600.0K shares-100.0%MRNSMarinus Pharmaceuticals Inc$11.21Mprior reported value-625.0K shares