Scion Asset Management, LLC
SARATOGA, CA · CIK 0001649339
Portfolio Value: $41.30M
Positions: 6
Period: 2022-09-30
Filed: 2022-11-14
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2016Q2 2016Q1 2016Q4 2015
Portfolio Value
$41.30M
Positions
6
New
3
Increased
3
Decreased
0
Sold Out
122
Scion Asset Management, LLC Q3 2022 13F Filing Summary
Scion Asset Management, LLC (SARATOGA, CA) reported a portfolio value of $41.30M across 6 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include GEO ($15.55M), AIPG ($10.05M), CXW ($6.41M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 new positions, 3 increases, 122 complete exits. Notable new buys: BEKE ($5.30M), CHTR ($3.03M), LILA ($958.00K). Notable exits: GOOGL, AAPL, BKNG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEOGEO GROUP INC NEW COM | $15.55M | 37.65% | +302.7% |
| 2 | AIPGQURATE RETAIL INC COM SER A | $10.05M | 24.34% | +0.0% |
| 3 | CXWCORECIVIC INC COM | $6.41M | 15.52% | +0.0% |
| 4 | BEKEAEROJET ROCKETDYNE HLDGS INC COM | $5.30M | 12.84% | New |
| 5 | CHTRCHARTER COMMUNICATIONS INC N CL A | $3.03M | 7.35% | New |
| 6 | LILALIBERTY LATIN AMERICA LTD COM CL C | $958.00K | 2.32% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BEKEAEROJET ROCKETDYNE HLDGS INC | $5.30M | 132,561 |
CHTRCHARTER COMMUNICATIONS INC N | $3.03M | 10,000 |
LILALIBERTY LATIN AMERICA LTD | $958.00K | 155,761 |