13F filing recap · Q4 2022

What did Scion Asset Management buy in Q4 2022?

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

Stock value

$46.54M

Positions

Estimated turnover

146.5%

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

BKIBlack Knight Inc$9.26Mreported value+150.0K shares COHRCoherent Corp.$5.26Mreported value+150.0K shares BABAAlibaba Group Holding Limited$4.40Mreported value+50.0K shares JDJd.com, Inc.$4.21Mreported value+75.0K shares WWWWolverine World Wide, Inc.$3.89Mreported value+356.1K shares MGMMgm Resorts International$3.35Mreported value+100.0K shares SKYWSkywest Inc$2.06Mreported value+125.0K shares

Reduced positions

GEOThe Geo Group, Inc.$11.64Mreported value-956.0K shares-47.3%QRTEAQurate Retail, Inc.$2.44Mreported value-3.50M shares-70.0%

Exited positions

CXWCorecivic, Inc.$6.41Mprior reported value-724.9K shares-100.0%AJRDAerojet Rocketdyne Holdings Inc$5.30Mprior reported value-132.6K shares-100.0%CHTRCharter Communications, Inc.$3.03Mprior reported value-10.0K shares-100.0%LILAKLiberty Latin America Ltd.$958.0Kprior reported value