13F filing recap · Q4 2021

What did Scion Asset Management buy in Q4 2021?

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

Stock value

$74.46M

Positions

Estimated turnover

164.5%

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

BMYBristol-Myers Squibb Company$18.70Mreported value+300.0K shares FNFFidelity National Financial, Inc.$16.96Mreported value+325.0K shares GDGeneral Dynamics Corp$16.68Mreported value+80.0K shares IMPXAea-Bridges Impact Corp$9.99Mreported value+1.00M shares

Increased positions

CXWCorecivic, Inc.$5.54Mreported value+143.3K shares+34.8%

Reduced positions

GEOThe Geo Group, Inc.$6.59Mreported value-308.8K shares-26.6%

Exited positions

CVSCVS Health Corp$16.97Mprior reported value-200.0K shares-100.0%LMTLockheed Martin Corporation$10.35Mprior reported value-30.0K shares-100.0%DNOWDnow Inc.$1.15Mprior reported value-150.0K shares-100.0%SCYXScynexis, Inc.$922.0Kprior reported value-174.0K shares