182 is the total number of securities Scion Asset Management has owned. The longest Scion Asset Management has owned a single stock is 9 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEO | GEO GROUP INC NEW | 5 | 1 | 0.25% | 22.18% | 100.00% | Q4 2020 | Q2 2023 | 9 |
TLRDQ | TAILORED BRANDS INC | 6 | 1 | 6.94% | 12.38% | 21.22% | Q1 2016 | Q1 2020 | 7 |
GME | GAMESTOP CORP NEW | 5 | 2 | 3.78% | 11.38% | 27.78% | Q4 2018 | Q3 2020 | 7 |
SPWH | SPORTSMANS WHSE HLDGS INC | 5 | 1 | 1.33% | 6.65% | 14.12% | Q4 2018 | Q1 2022 | 6 |
CXW | CORECIVIC INC | 5 | 1 | 0.65% | 6.01% | 15.52% | Q4 2020 | Q3 2022 | 6 |
GOOG | ALPHABET INC | 3 | 2 | 10.40% | 19.10% | 32.95% | Q2 2016 | Q4 2019 | 5 |
CVS | CVS HEALTH CORP | 3 | 1 | 0.40% | 9.03% | 40.68% | Q3 2020 | Q2 2023 | 5 |
FB | META PLATFORMS INC | 2 | 1 | 3.96% | 8.06% | 11.65% | Q4 2018 | Q1 2022 | 5 |
QRTEA | QURATE RETAIL INC | 2 | 1 | 0.08% | 7.10% | 24.34% | Q3 2020 | Q2 2023 | 5 |
WDC | WESTERN DIGITAL CORP. | 3 | 2 | 2.77% | 6.02% | 12.71% | Q4 2018 | Q4 2020 | 5 |
GOOG | ALPHABET INC | 2 | 2 | 11.06% | 19.24% | 35.87% | Q2 2020 | Q2 2021 | 4 |
HCA | HCA HOLDINGS INC | 4 | 4 | 6.34% | 14.98% | 21.37% | Q4 2015 | Q3 2016 | 4 |
FB | FACEBOOK INC | 2 | 2 | 3.57% | 9.49% | 15.72% | Q2 2020 | Q2 2021 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 4.38% | 8.11% | 9.56% | Q2 2019 | Q3 2023 | 4 |
JD | JD.COM INC | 2 | 1 | 3.68% | 8.05% | 10.26% | Q1 2019 | Q3 2023 | 4 |
QRVO | QORVO INC | 4 | 4 | 2.34% | 6.83% | 11.74% | Q4 2019 | Q3 2020 | 4 |
DISCA | DISCOVERY INC | 4 | 4 | 3.30% | 4.48% | 7.92% | Q1 2020 | Q4 2020 | 4 |
NXRT | NEXPOINT RESIDENTIAL T... | 3 | 3 | 10.98% | 17.00% | 24.40% | Q4 2015 | Q2 2016 | 3 |
TBPH | THERAVANCE BIOPHARMA INC | 3 | 3 | 8.95% | 11.76% | 16.21% | Q4 2015 | Q2 2016 | 3 |
CLF | CLEVELAND CLIFFS INC | 3 | 3 | 7.63% | 9.31% | 12.54% | Q4 2018 | Q2 2019 | 3 |
GOOGL | ALPHABET INC | 2 | 1 | 8.08% | 8.68% | 8.99% | Q4 2018 | Q1 2022 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 7.92% | 8.45% | 8.96% | Q4 2018 | Q2 2019 | 3 |
MAXR | MAXAR TECHNOLOGIES INC | 3 | 3 | 1.71% | 8.43% | 12.38% | Q4 2019 | Q2 2020 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 2.79% | 5.12% | 9.10% | Q4 2020 | Q2 2021 | 3 |
CI | THE CIGNA GROUP | 2 | 1 | 0.44% | 5.11% | 8.92% | Q1 2022 | Q2 2023 | 3 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 1 | 0.14% | 4.77% | 7.13% | Q1 2022 | Q3 2023 | 3 |
STLA | STELLANTIS N.V | 2 | 1 | 0.33% | 4.30% | 7.73% | Q1 2022 | Q3 2023 | 3 |
CVS | CVS HEALTH CORP | 2 | 1 | 2.10% | 4.17% | 8.17% | Q3 2020 | Q2 2021 | 3 |
OVV | OVINTIV INC | 1 | 1 | 0.76% | 3.24% | 8.06% | Q2 2021 | Q1 2023 | 3 |
UNIT | UNITI GROUP INC | 3 | 3 | 1.89% | 2.95% | 3.78% | Q2 2020 | Q4 2020 | 3 |
LILAK | LIBERTY LATIN AMERICA LTD | 2 | 1 | 0.22% | 2.91% | 6.18% | Q3 2022 | Q2 2023 | 3 |
DNOW | NOW INC | 2 | 1 | 0.52% | 2.69% | 4.79% | Q4 2020 | Q3 2021 | 3 |
LVS | LAS VEGAS SANDS CORP | 3 | 3 | 2.16% | 2.59% | 3.39% | Q1 2020 | Q3 2020 | 3 |
RPT | RPT REALTY | 3 | 3 | 0.51% | 2.19% | 3.85% | Q3 2020 | Q1 2021 | 3 |
DBI | DESIGNER BRANDS INC | 3 | 3 | 1.24% | 2.09% | 3.06% | Q2 2020 | Q4 2020 | 3 |
FL | FOOT LOCKER INC | 3 | 3 | 1.66% | 2.01% | 2.57% | Q1 2020 | Q3 2020 | 3 |
KBAL | KIMBALL INTL INC | 3 | 3 | 0.61% | 1.67% | 2.66% | Q2 2020 | Q4 2020 | 3 |
WYNN | WYNN RESORTS LTD | 3 | 3 | 0.54% | 1.24% | 1.65% | Q1 2020 | Q3 2020 | 3 |
UBA | URSTADT BIDDLE PPTYS INC | 3 | 3 | 0.06% | 0.96% | 2.67% | Q3 2020 | Q1 2021 | 3 |
SXC | SUNCOKE ENERGY INC | 3 | 3 | 0.54% | 0.87% | 1.50% | Q4 2020 | Q2 2021 | 3 |
REAL | THE REALREAL INC | 3 | 3 | 0.19% | 0.87% | 1.60% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 2 | 2 | 35.11% | 37.29% | 39.47% | Q1 2021 | Q2 2021 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 10.88% | 18.00% | 25.12% | Q4 2021 | Q1 2022 | 2 |
TLT | ISHARES TR | 2 | 2 | 12.67% | 13.07% | 13.47% | Q1 2021 | Q2 2021 | 2 |
AAPL | APPLE INC | 2 | 2 | 9.88% | 12.94% | 16.00% | Q4 2015 | Q1 2016 | 2 |
AMGN | AMGEN INC | 2 | 2 | 11.74% | 12.56% | 13.38% | Q1 2016 | Q2 2016 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 8.26% | 10.83% | 13.40% | Q4 2015 | Q1 2016 | 2 |
PFE | PFIZER INC | 2 | 2 | 4.63% | 9.23% | 13.83% | Q3 2020 | Q4 2020 | 2 |
CPLG | COREPOINT LODGING INC | 2 | 2 | 7.48% | 9.09% | 10.71% | Q4 2018 | Q1 2019 | 2 |
FPH | FIVE POINT HOLDINGS LLC | 2 | 2 | 8.87% | 8.98% | 9.09% | Q4 2018 | Q1 2019 | 2 |
BBBY | BED BATH & BEYOND INC | 1 | 1 | 3.36% | 8.37% | 13.38% | Q3 2019 | Q2 2020 | 2 |
COHERENT CORP | 2 | 2 | 4.45% | 7.88% | 11.31% | Q4 2022 | Q1 2023 | 2 | |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 4.67% | 7.00% | 9.33% | Q1 2022 | Q3 2023 | 2 |
GSKY | GREENSKY INC | 2 | 2 | 3.58% | 5.73% | 7.88% | Q1 2019 | Q2 2019 | 2 |
AABA | ALTABA INC | 2 | 2 | 3.26% | 5.59% | 7.93% | Q4 2018 | Q1 2019 | 2 |
DISCK | DISCOVERY INC | 1 | 1 | 1.19% | 5.24% | 9.30% | Q2 2021 | Q1 2022 | 2 |
SIG | SIGNET JEWELERS LIMITED | 2 | 2 | 0.32% | 4.71% | 9.09% | Q1 2023 | Q2 2023 | 2 |
GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 4.48% | 4.55% | 4.61% | Q2 2020 | Q3 2020 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.53% | 3.94% | 7.35% | Q3 2022 | Q2 2023 | 2 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 3.36% | 3.86% | 4.37% | Q4 2020 | Q1 2023 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.38% | 3.79% | 7.20% | Q4 2022 | Q2 2023 | 2 |
LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 2.44% | 3.72% | 4.99% | Q3 2020 | Q4 2020 | 2 |
NYCB | NEW YORK CMNTY BANCORP... | 2 | 2 | 0.13% | 3.66% | 7.19% | Q1 2023 | Q2 2023 | 2 |
WDC | WESTERN DIGITAL CORP. | 2 | 2 | 2.99% | 3.38% | 3.78% | Q2 2020 | Q3 2020 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 2.56% | 3.12% | 3.67% | Q3 2020 | Q4 2020 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 2.50% | 2.54% | 2.58% | Q2 2020 | Q3 2020 | 2 |
JPM | JPMORGAN CHASE & CO | 2 | 2 | 2.51% | 2.54% | 2.57% | Q2 2020 | Q3 2020 | 2 |
SBLK | STAR BULK CARRIERS CORP. | 2 | 2 | 0.19% | 2.53% | 4.87% | Q2 2023 | Q3 2023 | 2 |
TCOM | TRIP COM GROUP LTD | 2 | 2 | 2.36% | 2.51% | 2.67% | Q2 2020 | Q3 2020 | 2 |
MSGN | MSG NETWORK INC | 2 | 2 | 2.26% | 2.36% | 2.46% | Q3 2020 | Q4 2020 | 2 |
TBT | PROSHARES TR | 2 | 2 | 0.47% | 2.27% | 4.07% | Q1 2021 | Q2 2021 | 2 |
EURN | EURONAV NV | 2 | 2 | 0.05% | 2.10% | 4.15% | Q2 2023 | Q3 2023 | 2 |
ROIC | RETAIL OPPORTUNITY INV... | 2 | 2 | 1.58% | 1.69% | 1.80% | Q2 2020 | Q3 2020 | 2 |
IMKTA | INGLES MKTS INC | 2 | 2 | 0.68% | 1.40% | 2.12% | Q4 2020 | Q1 2021 | 2 |
HPP | HUDSON PAC PPTYS INC | 2 | 2 | 0.06% | 1.37% | 2.69% | Q2 2023 | Q3 2023 | 2 |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.40% | 1.36% | 2.32% | Q2 2020 | Q1 2021 | 2 |
CRESCENT ENERGY COMPANY | 2 | 2 | 0.15% | 1.35% | 2.55% | Q2 2023 | Q3 2023 | 2 | |
QRVO | QORVO INC | 2 | 2 | 1.22% | 1.28% | 1.33% | Q1 2020 | Q2 2020 | 2 |
PDS | PRECISION DRILLING CORP | 2 | 2 | 0.87% | 0.92% | 0.97% | Q2 2020 | Q3 2020 | 2 |
VIAC | VIACOMCBS INC | 2 | 2 | 0.64% | 0.68% | 0.73% | Q2 2020 | Q3 2020 | 2 |
CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 0.52% | 0.59% | 0.65% | Q1 2020 | Q2 2020 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.45% | 0.56% | 0.67% | Q2 2020 | Q3 2020 | 2 |
SB | SAFE BULKERS INC | 2 | 2 | 0.02% | 0.50% | 0.98% | Q2 2023 | Q3 2023 | 2 |
STNG | SCORPIO TANKERS INC | 2 | 2 | 0.26% | 0.45% | 0.64% | Q1 2021 | Q2 2021 | 2 |
MARINUS PHARMACEUTICAL... | 2 | 2 | 0.34% | 0.44% | 0.54% | Q1 2021 | Q2 2021 | 2 | |
GOGL | GOLDEN OCEAN GROUP LTD | 2 | 2 | 0.26% | 0.32% | 0.37% | Q1 2021 | Q2 2021 | 2 |
PDS | PRECISION DRILLING CORP | 1 | 1 | 0.03% | 0.19% | 0.36% | Q1 2021 | Q2 2023 | 2 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 51.05% | 51.05% | 51.05% | Q2 2023 | Q2 2023 | 1 |
SOXX | ISHARES TR | 1 | 1 | 47.86% | 47.86% | 47.86% | Q3 2023 | Q3 2023 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 42.54% | 42.54% | 42.54% | Q2 2023 | Q2 2023 | 1 |
COTY | COTY INC | 1 | 1 | 36.52% | 36.52% | 36.52% | Q3 2016 | Q3 2016 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 24.82% | 24.82% | 24.82% | Q3 2021 | Q3 2021 | 1 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 22.78% | 22.78% | 22.78% | Q4 2021 | Q4 2021 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 22.40% | 22.40% | 22.40% | Q4 2021 | Q4 2021 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 19.90% | 19.90% | 19.90% | Q4 2022 | Q4 2022 | 1 |
AAPL | APPLE INC | 1 | 1 | 17.86% | 17.86% | 17.86% | Q1 2022 | Q1 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 14.81% | 14.81% | 14.81% | Q4 2020 | Q4 2020 | 1 |
IMPX | AEA-BRIDGES IMPACT CORP | 1 | 1 | 13.42% | 13.42% | 13.42% | Q4 2021 | Q4 2021 | 1 |
AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 12.84% | 12.84% | 12.84% | Q3 2022 | Q3 2022 | 1 |
JACK | JACK IN THE BOX INC | 1 | 1 | 12.24% | 12.24% | 12.24% | Q1 2020 | Q1 2020 | 1 |
FDX | FEDEX CORP | 1 | 1 | 10.53% | 10.53% | 10.53% | Q2 2019 | Q2 2019 | 1 |
BA | BOEING CO | 1 | 1 | 10.42% | 10.42% | 10.42% | Q1 2020 | Q1 2020 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 10.07% | 10.07% | 10.07% | Q2 2019 | Q2 2019 | 1 |
GRSH | GORES HLDGS INC | 1 | 1 | 9.16% | 9.16% | 9.16% | Q3 2016 | Q3 2016 | 1 |
CVET | COVETRUS INC | 1 | 1 | 8.92% | 8.92% | 8.92% | Q4 2019 | Q4 2019 | 1 |
ALEX | ALEXANDER & BALDWIN IN... | 1 | 1 | 8.88% | 8.88% | 8.88% | Q4 2018 | Q4 2018 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 8.61% | 8.61% | 8.61% | Q4 2015 | Q4 2015 | 1 |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 8.36% | 8.36% | 8.36% | Q4 2022 | Q4 2022 | 1 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 7.79% | 7.79% | 7.79% | Q3 2023 | Q3 2023 | 1 |
CVE | CENOVUS ENERGY INC | 1 | 1 | 7.40% | 7.40% | 7.40% | Q4 2019 | Q4 2019 | 1 |
MW | MENS WEARHOUSE INC | 1 | 1 | 7.35% | 7.35% | 7.35% | Q4 2015 | Q4 2015 | 1 |
ACE | ACE LTD | 1 | 1 | 7.31% | 7.31% | 7.31% | Q4 2015 | Q4 2015 | 1 |
BB | BLACKBERRY LTD | 1 | 1 | 7.02% | 7.02% | 7.02% | Q4 2019 | Q4 2019 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 6.90% | 6.90% | 6.90% | Q1 2023 | Q1 2023 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2023 | Q1 2023 | 1 |
CNQ | CANADIAN NAT RES LTD | 1 | 1 | 6.70% | 6.70% | 6.70% | Q3 2019 | Q3 2019 | 1 |
CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 6.64% | 6.64% | 6.64% | Q4 2015 | Q4 2015 | 1 |
C | CITIGROUP INC | 1 | 1 | 6.47% | 6.47% | 6.47% | Q4 2015 | Q4 2015 | 1 |
BAC | BANK AMER CORP | 1 | 1 | 6.32% | 6.32% | 6.32% | Q4 2015 | Q4 2015 | 1 |
NPTN | NEOPHOTONICS CORP | 1 | 1 | 6.28% | 6.28% | 6.28% | Q2 2016 | Q2 2016 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 6.27% | 6.27% | 6.27% | Q2 2021 | Q2 2021 | 1 |
SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 6.22% | 6.22% | 6.22% | Q1 2023 | Q1 2023 | 1 |
MIK | MICHAELS COS INC | 1 | 1 | 6.13% | 6.13% | 6.13% | Q1 2020 | Q1 2020 | 1 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 5.86% | 5.86% | 5.86% | Q2 2020 | Q2 2020 | 1 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 5.16% | 5.16% | 5.16% | Q4 2015 | Q4 2015 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 4.77% | 4.77% | 4.77% | Q4 2015 | Q4 2015 | 1 |
GPN | GLOBAL PMTS INC | 1 | 1 | 4.53% | 4.53% | 4.53% | Q1 2022 | Q1 2022 | 1 |
SKYW | SKYWEST INC | 1 | 1 | 4.44% | 4.44% | 4.44% | Q4 2022 | Q4 2022 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 4.27% | 4.27% | 4.27% | Q4 2018 | Q4 2018 | 1 |
WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 4.15% | 4.15% | 4.15% | Q1 2023 | Q1 2023 | 1 |
THRM | GENTHERM INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q1 2016 | Q1 2016 | 1 |
COG | COTERRA ENERGY INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2023 | Q1 2023 | 1 |
PETQ | PETIQ INC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q1 2019 | Q1 2019 | 1 |
IWO | ISHARES TR | 1 | 1 | 3.13% | 3.13% | 3.13% | Q1 2021 | Q1 2021 | 1 |
TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2020 | Q4 2020 | 1 |
CNXC | CNX COAL RES LP | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2015 | Q4 2015 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q4 2018 | Q4 2018 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2020 | Q4 2020 | 1 |
CELG | CELGENE CORP | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2018 | Q4 2018 | 1 |
WMT | WALMART INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
NOV | NOV INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q1 2023 | Q1 2023 | 1 |
CPA | COPA HOLDINGS SA | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2020 | Q2 2020 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2021 | Q2 2021 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2020 | Q3 2020 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2023 | Q1 2023 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2023 | Q1 2023 | 1 |
SCYX | SCYNEXIS INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2021 | Q3 2021 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2018 | Q4 2018 | 1 |
FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2023 | Q1 2023 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2023 | Q1 2023 | 1 |
NTAP | NETAPP INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2021 | Q1 2021 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2021 | Q2 2021 | 1 |
ARCC | ARES CAPITAL CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
ZYME | ZYMEWORKS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2023 | Q2 2023 | 1 |
TBT | PROSHARES TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2023 | Q2 2023 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
NVTRQ | NUVECTRA CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
DISCA | DISCOVERY INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
VACQ | VECTOR ACQUISITION CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
TTT | PROSHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
LPI | VITAL ENERGY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
MDP | MEREDITH CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 | |
GNK | GENCO SHIPPING & TRADI... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
TMV | DIREXION SHS ETF TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
NEX | NEXTIER OILFIELD SOLUT... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
CRK | COMSTOCK RES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
IHRT | IHEARTMEDIA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
ARPO | AERPIO PHARMACEUTICALS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
CMRE | COSTAMARE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
VYGG | VY GLOBAL GROWTH | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
SCJ | ISHARES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
VYGGWS | VY GLOBAL GROWTH | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
FLJP | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
EWJV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Download |
The securities at the top of the list , including GEO GROUP INC NEW, TAILORED BRANDS INC, and GAMESTOP CORP NEW, are the highest-conviction holdings of Scion Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by Scion Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Scion Asset Management owns currently or has owned in the past.