Scion Asset Management holdings history

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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.

Scion Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GEO GEO GROUP INC NEW510.25%22.18%100.00%Q4 2020Q2 20239
TLRDQ TAILORED BRANDS INC616.94%12.38%21.22%Q1 2016Q1 20207
GME GAMESTOP CORP NEW523.78%11.38%27.78%Q4 2018Q3 20207
SPWH SPORTSMANS WHSE HLDGS INC511.33%6.65%14.12%Q4 2018Q1 20226
CXW CORECIVIC INC510.65%6.01%15.52%Q4 2020Q3 20226
GOOG ALPHABET INC3210.40%19.10%32.95%Q2 2016Q4 20195
CVS CVS HEALTH CORP310.40%9.03%40.68%Q3 2020Q2 20235
FB META PLATFORMS INC213.96%8.06%11.65%Q4 2018Q1 20225
QRTEA QURATE RETAIL INC210.08%7.10%24.34%Q3 2020Q2 20235
WDC WESTERN DIGITAL CORP.322.77%6.02%12.71%Q4 2018Q4 20205
GOOG ALPHABET INC2211.06%19.24%35.87%Q2 2020Q2 20214
HCA HCA HOLDINGS INC446.34%14.98%21.37%Q4 2015Q3 20164
FB FACEBOOK INC223.57%9.49%15.72%Q2 2020Q2 20214
BABA ALIBABA GROUP HLDG LTD214.38%8.11%9.56%Q2 2019Q3 20234
JD JD.COM INC213.68%8.05%10.26%Q1 2019Q3 20234
QRVO QORVO INC442.34%6.83%11.74%Q4 2019Q3 20204
DISCA DISCOVERY INC443.30%4.48%7.92%Q1 2020Q4 20204
NXRT NEXPOINT RESIDENTIAL T...3310.98%17.00%24.40%Q4 2015Q2 20163
TBPH THERAVANCE BIOPHARMA INC338.95%11.76%16.21%Q4 2015Q2 20163
CLF CLEVELAND CLIFFS INC337.63%9.31%12.54%Q4 2018Q2 20193
GOOGL ALPHABET INC218.08%8.68%8.99%Q4 2018Q1 20223
DIS DISNEY WALT CO337.92%8.45%8.96%Q4 2018Q2 20193
MAXR MAXAR TECHNOLOGIES INC331.71%8.43%12.38%Q4 2019Q2 20203
KHC KRAFT HEINZ CO332.79%5.12%9.10%Q4 2020Q2 20213
CI THE CIGNA GROUP210.44%5.11%8.92%Q1 2022Q2 20233
NXST NEXSTAR MEDIA GROUP INC210.14%4.77%7.13%Q1 2022Q3 20233
STLA STELLANTIS N.V210.33%4.30%7.73%Q1 2022Q3 20233
CVS CVS HEALTH CORP212.10%4.17%8.17%Q3 2020Q2 20213
OVV OVINTIV INC110.76%3.24%8.06%Q2 2021Q1 20233
UNIT UNITI GROUP INC331.89%2.95%3.78%Q2 2020Q4 20203
LILAK LIBERTY LATIN AMERICA LTD210.22%2.91%6.18%Q3 2022Q2 20233
DNOW NOW INC210.52%2.69%4.79%Q4 2020Q3 20213
LVS LAS VEGAS SANDS CORP332.16%2.59%3.39%Q1 2020Q3 20203
RPT RPT REALTY330.51%2.19%3.85%Q3 2020Q1 20213
DBI DESIGNER BRANDS INC331.24%2.09%3.06%Q2 2020Q4 20203
FL FOOT LOCKER INC331.66%2.01%2.57%Q1 2020Q3 20203
KBAL KIMBALL INTL INC330.61%1.67%2.66%Q2 2020Q4 20203
WYNN WYNN RESORTS LTD330.54%1.24%1.65%Q1 2020Q3 20203
UBA URSTADT BIDDLE PPTYS INC330.06%0.96%2.67%Q3 2020Q1 20213
SXC SUNCOKE ENERGY INC330.54%0.87%1.50%Q4 2020Q2 20213
REAL THE REALREAL INC330.19%0.87%1.60%Q1 2023Q3 20233
TSLA TESLA INC2235.11%37.29%39.47%Q1 2021Q2 20212
BMY BRISTOL-MYERS SQUIBB CO2210.88%18.00%25.12%Q4 2021Q1 20222
TLT ISHARES TR2212.67%13.07%13.47%Q1 2021Q2 20212
AAPL APPLE INC229.88%12.94%16.00%Q4 2015Q1 20162
AMGN AMGEN INC2211.74%12.56%13.38%Q1 2016Q2 20162
FSLR FIRST SOLAR INC228.26%10.83%13.40%Q4 2015Q1 20162
PFE PFIZER INC224.63%9.23%13.83%Q3 2020Q4 20202
CPLG COREPOINT LODGING INC227.48%9.09%10.71%Q4 2018Q1 20192
FPH FIVE POINT HOLDINGS LLC228.87%8.98%9.09%Q4 2018Q1 20192
BBBY BED BATH & BEYOND INC113.36%8.37%13.38%Q3 2019Q2 20202
COHERENT CORP224.45%7.88%11.31%Q4 2022Q1 20232
BKNG BOOKING HOLDINGS INC114.67%7.00%9.33%Q1 2022Q3 20232
GSKY GREENSKY INC223.58%5.73%7.88%Q1 2019Q2 20192
AABA ALTABA INC223.26%5.59%7.93%Q4 2018Q1 20192
DISCK DISCOVERY INC111.19%5.24%9.30%Q2 2021Q1 20222
SIG SIGNET JEWELERS LIMITED220.32%4.71%9.09%Q1 2023Q2 20232
GS GOLDMAN SACHS GROUP INC224.48%4.55%4.61%Q2 2020Q3 20202
CHTR CHARTER COMMUNICATIONS...110.53%3.94%7.35%Q3 2022Q2 20232
WFC WELLS FARGO CO NEW113.36%3.86%4.37%Q4 2020Q1 20232
MGM MGM RESORTS INTERNATIONAL110.38%3.79%7.20%Q4 2022Q2 20232
LUMN LUMEN TECHNOLOGIES INC222.44%3.72%4.99%Q3 2020Q4 20202
NYCB NEW YORK CMNTY BANCORP...220.13%3.66%7.19%Q1 2023Q2 20232
WDC WESTERN DIGITAL CORP.222.99%3.38%3.78%Q2 2020Q3 20202
ALL ALLSTATE CORP222.56%3.12%3.67%Q3 2020Q4 20202
BAC BK OF AMERICA CORP222.50%2.54%2.58%Q2 2020Q3 20202
JPM JPMORGAN CHASE & CO222.51%2.54%2.57%Q2 2020Q3 20202
SBLK STAR BULK CARRIERS CORP.220.19%2.53%4.87%Q2 2023Q3 20232
TCOM TRIP COM GROUP LTD222.36%2.51%2.67%Q2 2020Q3 20202
MSGN MSG NETWORK INC222.26%2.36%2.46%Q3 2020Q4 20202
TBT PROSHARES TR220.47%2.27%4.07%Q1 2021Q2 20212
EURN EURONAV NV220.05%2.10%4.15%Q2 2023Q3 20232
ROIC RETAIL OPPORTUNITY INV...221.58%1.69%1.80%Q2 2020Q3 20202
IMKTA INGLES MKTS INC220.68%1.40%2.12%Q4 2020Q1 20212
HPP HUDSON PAC PPTYS INC220.06%1.37%2.69%Q2 2023Q3 20232
HP HELMERICH & PAYNE INC110.40%1.36%2.32%Q2 2020Q1 20212
CRESCENT ENERGY COMPANY220.15%1.35%2.55%Q2 2023Q3 20232
QRVO QORVO INC221.22%1.28%1.33%Q1 2020Q2 20202
PDS PRECISION DRILLING CORP220.87%0.92%0.97%Q2 2020Q3 20202
VIAC VIACOMCBS INC220.64%0.68%0.73%Q2 2020Q3 20202
CBRL CRACKER BARREL OLD CTR...220.52%0.59%0.65%Q1 2020Q2 20202
NOV NATIONAL OILWELL VARCO...220.45%0.56%0.67%Q2 2020Q3 20202
SB SAFE BULKERS INC220.02%0.50%0.98%Q2 2023Q3 20232
STNG SCORPIO TANKERS INC220.26%0.45%0.64%Q1 2021Q2 20212
MARINUS PHARMACEUTICAL...220.34%0.44%0.54%Q1 2021Q2 20212
GOGL GOLDEN OCEAN GROUP LTD220.26%0.32%0.37%Q1 2021Q2 20212
PDS PRECISION DRILLING CORP110.03%0.19%0.36%Q1 2021Q2 20232
SPY SPDR S&P 500 ETF TR1151.05%51.05%51.05%Q2 2023Q2 20231
SOXX ISHARES TR1147.86%47.86%47.86%Q3 2023Q3 20231
QQQ INVESCO QQQ TR1142.54%42.54%42.54%Q2 2023Q2 20231
COTY COTY INC1136.52%36.52%36.52%Q3 2016Q3 20161
LMT LOCKHEED MARTIN CORP1124.82%24.82%24.82%Q3 2021Q3 20211
FNF FIDELITY NATIONAL FINA...1122.78%22.78%22.78%Q4 2021Q4 20211
GD GENERAL DYNAMICS CORP1122.40%22.40%22.40%Q4 2021Q4 20211
BKI BLACK KNIGHT INC1119.90%19.90%19.90%Q4 2022Q4 20221
AAPL APPLE INC1117.86%17.86%17.86%Q1 2022Q1 20221
C CITIGROUP INC1114.81%14.81%14.81%Q4 2020Q4 20201
IMPX AEA-BRIDGES IMPACT CORP1113.42%13.42%13.42%Q4 2021Q4 20211
AJRD AEROJET ROCKETDYNE HLD...1112.84%12.84%12.84%Q3 2022Q3 20221
JACK JACK IN THE BOX INC1112.24%12.24%12.24%Q1 2020Q1 20201
FDX FEDEX CORP1110.53%10.53%10.53%Q2 2019Q2 20191
BA BOEING CO1110.42%10.42%10.42%Q1 2020Q1 20201
CAH CARDINAL HEALTH INC1110.07%10.07%10.07%Q2 2019Q2 20191
GRSH GORES HLDGS INC119.16%9.16%9.16%Q3 2016Q3 20161
CVET COVETRUS INC118.92%8.92%8.92%Q4 2019Q4 20191
ALEX ALEXANDER & BALDWIN IN...118.88%8.88%8.88%Q4 2018Q4 20181
IBM INTERNATIONAL BUSINESS...118.61%8.61%8.61%Q4 2015Q4 20151
WWW WOLVERINE WORLD WIDE INC118.36%8.36%8.36%Q4 2022Q4 20221
BKNG BOOKING HOLDINGS INC117.79%7.79%7.79%Q3 2023Q3 20231
CVE CENOVUS ENERGY INC117.40%7.40%7.40%Q4 2019Q4 20191
MW MENS WEARHOUSE INC117.35%7.35%7.35%Q4 2015Q4 20151
ACE ACE LTD117.31%7.31%7.31%Q4 2015Q4 20151
BB BLACKBERRY LTD117.02%7.02%7.02%Q4 2019Q4 20191
ZM ZOOM VIDEO COMMUNICATI...116.90%6.90%6.90%Q1 2023Q1 20231
COF CAPITAL ONE FINL CORP116.74%6.74%6.74%Q1 2023Q1 20231
CNQ CANADIAN NAT RES LTD116.70%6.70%6.70%Q3 2019Q3 20191
CYH COMMUNITY HEALTH SYS I...116.64%6.64%6.64%Q4 2015Q4 20151
C CITIGROUP INC116.47%6.47%6.47%Q4 2015Q4 20151
BAC BANK AMER CORP116.32%6.32%6.32%Q4 2015Q4 20151
NPTN NEOPHOTONICS CORP116.28%6.28%6.28%Q2 2016Q2 20161
MCK MCKESSON CORP116.27%6.27%6.27%Q2 2021Q2 20211
SBSW SIBANYE STILLWATER LTD116.22%6.22%6.22%Q1 2023Q1 20231
MIK MICHAELS COS INC116.13%6.13%6.13%Q1 2020Q1 20201
BKNG BOOKING HOLDINGS INC115.86%5.86%5.86%Q2 2020Q2 20201
BK BANK NEW YORK MELLON CORP115.16%5.16%5.16%Q4 2015Q4 20151
PNC PNC FINL SVCS GROUP INC114.77%4.77%4.77%Q4 2015Q4 20151
GPN GLOBAL PMTS INC114.53%4.53%4.53%Q1 2022Q1 20221
SKYW SKYWEST INC114.44%4.44%4.44%Q4 2022Q4 20221
MCK MCKESSON CORP114.27%4.27%4.27%Q4 2018Q4 20181
WAL WESTERN ALLIANCE BANCORP114.15%4.15%4.15%Q1 2023Q1 20231
THRM GENTHERM INC113.83%3.83%3.83%Q1 2016Q1 20161
COG COTERRA ENERGY INC113.44%3.44%3.44%Q1 2023Q1 20231
PETQ PETIQ INC113.40%3.40%3.40%Q1 2019Q1 20191
IWO ISHARES TR113.13%3.13%3.13%Q1 2021Q1 20211
TAP MOLSON COORS BEVERAGE CO113.02%3.02%3.02%Q4 2020Q4 20201
CNXC CNX COAL RES LP112.97%2.97%2.97%Q4 2015Q4 20151
BIIB BIOGEN INC112.91%2.91%2.91%Q4 2018Q4 20181
HFC HOLLYFRONTIER CORP112.88%2.88%2.88%Q4 2020Q4 20201
CELG CELGENE CORP112.79%2.79%2.79%Q4 2018Q4 20181
WMT WALMART INC112.56%2.56%2.56%Q2 2021Q2 20211
NOV NOV INC112.49%2.49%2.49%Q1 2023Q1 20231
CPA COPA HOLDINGS SA112.49%2.49%2.49%Q2 2020Q2 20201
CAH CARDINAL HEALTH INC112.35%2.35%2.35%Q2 2021Q2 20211
MO ALTRIA GROUP INC112.34%2.34%2.34%Q3 2020Q3 20201
DVN DEVON ENERGY CORP NEW112.29%2.29%2.29%Q1 2023Q1 20231
PACW PACWEST BANCORP DEL112.28%2.28%2.28%Q1 2023Q1 20231
SCYX SCYNEXIS INC112.21%2.21%2.21%Q3 2021Q3 20211
MHK MOHAWK INDS INC112.12%2.12%2.12%Q4 2018Q4 20181
FRC FIRST REP BK SAN FRANC...111.96%1.96%1.96%Q1 2023Q1 20231
HBAN HUNTINGTON BANCSHARES INC111.94%1.94%1.94%Q1 2023Q1 20231
NTAP NETAPP INC111.61%1.61%1.61%Q1 2021Q1 20211
ARKK ARK ETF TR111.48%1.48%1.48%Q2 2021Q2 20211
ARCC ARES CAPITAL CORP110.94%0.94%0.94%Q4 2020Q4 20201
ZYME ZYMEWORKS INC110.66%0.66%0.66%Q1 2021Q1 20211
LUMN LUMEN TECHNOLOGIES INC110.64%0.64%0.64%Q1 2021Q1 20211
EXPE EXPEDIA GROUP INC110.63%0.63%0.63%Q2 2023Q2 20231
TBT PROSHARES TR110.48%0.48%0.48%Q1 2021Q1 20211
GNRC GENERAC HLDGS INC110.47%0.47%0.47%Q2 2023Q2 20231
OXY OCCIDENTAL PETE CORP110.44%0.44%0.44%Q1 2021Q1 20211
NVTRQ NUVECTRA CORP110.44%0.44%0.44%Q3 2019Q3 20191
DISCA DISCOVERY INC110.42%0.42%0.42%Q2 2020Q2 20201
VACQ VECTOR ACQUISITION CORP110.40%0.40%0.40%Q1 2021Q1 20211
TTT PROSHARES TR110.34%0.34%0.34%Q1 2021Q1 20211
LPI VITAL ENERGY INC110.32%0.32%0.32%Q2 2023Q2 20231
MDP MEREDITH CORP110.31%0.31%0.31%Q1 2021Q1 20211
WARNER BROS DISCOVERY INC110.27%0.27%0.27%Q2 2023Q2 20231
GNK GENCO SHIPPING & TRADI...110.26%0.26%0.26%Q1 2021Q1 20211
TMV DIREXION SHS ETF TR110.23%0.23%0.23%Q1 2021Q1 20211
NEX NEXTIER OILFIELD SOLUT...110.21%0.21%0.21%Q2 2023Q2 20231
CRK COMSTOCK RES INC110.13%0.13%0.13%Q2 2023Q2 20231
IHRT IHEARTMEDIA INC110.13%0.13%0.13%Q2 2023Q2 20231
LILA LIBERTY LATIN AMERICA LTD110.12%0.12%0.12%Q3 2020Q3 20201
HP HELMERICH & PAYNE INC110.11%0.11%0.11%Q2 2020Q2 20201
HBI HANESBRANDS INC110.10%0.10%0.10%Q2 2023Q2 20231
ARPO AERPIO PHARMACEUTICALS...110.10%0.10%0.10%Q1 2021Q1 20211
CMRE COSTAMARE INC110.07%0.07%0.07%Q2 2023Q2 20231
VYGG VY GLOBAL GROWTH110.07%0.07%0.07%Q2 2021Q2 20211
SCJ ISHARES INC110.05%0.05%0.05%Q2 2023Q2 20231
VYGGWS VY GLOBAL GROWTH110.05%0.05%0.05%Q2 2021Q2 20211
FLJP FRANKLIN TEMPLETON ETF TR110.05%0.05%0.05%Q2 2023Q2 20231
EWJ ISHARES INC110.04%0.04%0.04%Q2 2023Q2 20231
EWJV ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
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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.