13F filing recap · Q1 2022

What did Scion Asset Management buy in Q1 2022?

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

Stock value

$165.41M

Positions

Estimated turnover

166.1%

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

BKNGBooking Holdings Inc.$18.79Mreported value+8.0K shares DISCKDiscovery, Inc.$18.73Mreported value+750.0K shares GOOGLAlphabet Inc.$18.08Mreported value+6.5K shares CIThe Cigna Group$17.97Mreported value+75.0K shares METAMeta Platforms, Inc.$17.79Mreported value+80.0K shares OVVOvintiv Inc.$16.22Mreported value+300.0K shares NXSTNexstar Media Group, Inc.$14.36Mreported value+76.2K shares STLAStellantis N.v.$9.76Mreported value+600.0K shares GPNGlobal Payments Inc.$9.13Mreported value+66.7K shares SPWHSportsman’s Warehouse Holdings, Inc.$2.67Mreported value+250.0K shares

Exited positions

FNFFidelity National Financial, Inc.$16.96Mprior reported value-325.0K shares-100.0%GDGeneral Dynamics Corp$16.68Mprior reported value-80.0K shares-100.0%IMPXAea-Bridges Impact Corp$9.99Mprior reported value-1.00M shares-100.0%GEOThe Geo Group, Inc.$6.59Mprior reported value