Scion Asset Management Q4 2021 holdings

$74.5 Million is the total value of Scion Asset Management's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 133.3% .

 Value Shares↓ Weighting
BMY NewBRISTOL-MYERS SQUIBB CO$18,705300,000
+100.0%
25.12%
FNF NewFIDELITY NATIONAL FINANCIAL$16,959325,000
+100.0%
22.78%
GD NewGENERAL DYNAMICS CORP$16,67880,000
+100.0%
22.40%
IMPX NewAEA-BRIDGES IMPACT CORP$9,9911,000,100
+100.0%
13.42%
GEO SellGEO GROUP INC NEW$6,588
-23.9%
850,000
-26.6%
8.85%
-57.4%
CXW BuyCORECIVIC INC$5,538
+51.0%
555,427
+34.8%
7.44%
-15.4%
SCYX ExitSCYNEXIS INC$0-174,030
-100.0%
-2.21%
DNOW ExitNOW INC$0-150,000
-100.0%
-2.75%
LMT ExitLOCKHEED MARTIN CORP$0-30,000
-100.0%
-24.82%
CVS ExitCVS HEALTH CORP$0-200,000
-100.0%
-40.68%
Signed by
  • Michael J. Burry — Chief Executive Officer

Compare quarterly holdings

Export Scion Asset Management's holdings

EDGAR filings