Scion Asset Management, LLC

SARATOGA, CA · CIK 0001649339

Portfolio Value: $315.29M

Positions: 26

Period: 2020-06-30

Filed: 2020-08-14

Portfolio Value

$315.29M

Positions

New

Increased

Decreased

Sold Out

Scion Asset Management, LLC Q2 2020 13F Filing Summary

Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $315.29M across 26 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include GOOG ($113.09M), META ($21.16M), BKNG ($18.47M). The top 10 positions account for 74.4% of the portfolio. This quarter saw 13 new positions, 10 increases, 3 reductions, 45 complete exits. Notable new buys: BKNG ($18.47M), GS ($14.54M), TCOM ($8.42M). Notable exits: AIPG, MIKUSD, JACK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$113.09M	80,000	35.87%	+0.0%
2	METAFACEBOOK INC CL A	30303M102	$21.16M	93,200	6.71%	+55.3%
3	BKNGBOOKING HOLDINGS INC COM	09857L108	$18.47M	11,600	5.86%	New
4	GSGOLDMAN SACHS GROUP INC COM	38141G104	$14.54M	73,600	4.61%	New
5	QRVOQORVO INC COM	74736K101	$12.49M	113,000	3.96%	-18.1%
6	GMEGAMESTOP CORP NEW CL A	36467W109	$11.94M	2,750,000	3.79%	-8.3%
7	WDCWESTERN DIGITAL CORP. COM	958102105	$11.92M	270,000	3.78%	+0.0%
8	WBDDISCOVERY INC COM SER A	25470F104	$11.86M	562,200	3.76%	+60.6%
9	BBBYBED BATH & BEYOND INC COM	75896100	$10.60M	1,000,000	3.36%	+0.0%
10	TCOMTRIP COM GROUP LTD ADS	89677Q107	$8.42M	325,000	2.67%	New
11	BACBK OF AMERICA CORP COM	60505104	$8.13M	342,300	2.58%	+0.0%
12	JPMJPMORGAN CHASE & CO COM	46625H100	$8.09M	86,000	2.57%	New
13	CPACOPA HOLDINGS SA CL A	P31076105	$7.84M	155,000	2.49%	New
14	HPHELMERICH & PAYNE INC COM	423452101	$7.66M	392,500	2.43%	New
15	LVSLAS VEGAS SANDS CORP COM	517834107	$6.97M	153,000	2.21%	+123.4%
16	UNITUNITI GROUP INC COM	91325V108	$5.96M	636,894	1.89%	New
17	UNTCRETAIL OPPORTUNITY INVTS COR COM	76131N101	$5.67M	500,000	1.80%	New
18	MAXAR TECHNOLOGIES INC COM	57778K105	$5.39M	300,000	1.71%	-66.7%
19	FLFOOT LOCKER INC COM	344849104	$5.25M	180,000	1.66%	+80.0%
20	WYNNWYNN RESORTS LTD COM	983134107	$5.21M	70,000	1.65%	+809.1%
21	DBIDESIGNER BRANDS INC CL A	250565108	$3.89M	575,000	1.23%	New
22	PDSPRECISION DRILLING CORP COM 2010	74022D308	$3.05M	4,024,093	0.97%	New
23	ATINATIONAL OILWELL VARCO INC COM	637071101	$2.11M	172,400	0.67%	New
24	PARVIACOMCBS INC CL B	92556H206	$2.01M	86,000	0.64%	New
25	BALLKIMBALL INTL INC CL B	494274103	$1.92M	166,452	0.61%	New
26	BEKECRACKER BARREL OLD CTRY STOR COM	22410J106	$1.65M	14,900	0.52%	+122.4%

Position Changes

Stock	Value	Shares
BKNGBOOKING HOLDINGS INC	$18.47M	11,600
GSGOLDMAN SACHS GROUP INC	$14.54M	73,600
TCOMTRIP COM GROUP LTD	$8.42M	325,000
JPMJPMORGAN CHASE & CO	$8.09M	86,000
CPACOPA HOLDINGS SA	$7.84M	155,000
HPHELMERICH & PAYNE INC	$7.66M	392,500
UNITUNITI GROUP INC	$5.96M	636,894
UNTCRETAIL OPPORTUNITY INVTS COR	$5.67M	500,000
DBIDESIGNER BRANDS INC	$3.89M	575,000
PDSPRECISION DRILLING CORP	$3.05M	4,024,093
ATINATIONAL OILWELL VARCO INC	$2.11M	172,400
PARVIACOMCBS INC	$2.01M	86,000
BALLKIMBALL INTL INC	$1.92M	166,452