13F filing recap · Q3 2022

What did Scion Asset Management buy in Q3 2022?

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

Stock value

$41.30M

Positions

Estimated turnover

167.9%

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

QRTEAQurate Retail, Inc.$10.05Mreported value+5.00M shares CXWCorecivic, Inc.$6.41Mreported value+724.9K shares AJRDAerojet Rocketdyne Holdings Inc$5.30Mreported value+132.6K shares CHTRCharter Communications, Inc.$3.03Mreported value+10.0K shares LILAKLiberty Latin America Ltd.$958.0Kreported value+155.8K shares

Increased positions

GEOThe Geo Group, Inc.$15.55Mreported value+1.52M shares+302.7%