$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 | New | BRISTOL-MYERS SQUIBB CO | $18,705 | – | 300,000 | +100.0% | 25.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $16,959 | – | 325,000 | +100.0% | 22.78% | – |
| GD | New | GENERAL DYNAMICS CORP | $16,678 | – | 80,000 | +100.0% | 22.40% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $9,991 | – | 1,000,100 | +100.0% | 13.42% | – |
| GEO | Sell | GEO GROUP INC NEW | $6,588 | -23.9% | 850,000 | -26.6% | 8.85% | -57.4% |
| CXW | Buy | CORECIVIC INC | $5,538 | +51.0% | 555,427 | +34.8% | 7.44% | -15.4% |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -174,030 | -100.0% | -2.21% | – |
| DNOW | Exit | NOW INC | $0 | – | -150,000 | -100.0% | -2.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,000 | -100.0% | -24.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,000 | -100.0% | -40.68% | – |
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- Michael J. Burry — Chief Executive Officer
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