Scion Asset Management as of Dec. 31, 2020
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New Call Option (C) | 14.8 | $33M | 540k | 61.66 | |
| Pfizer Call Option (PFE) | 13.8 | $31M | 844k | 36.81 | |
| Kraft Heinz Call Option (KHC) | 9.1 | $20M | 590k | 34.66 | |
| CenturyLink | 5.0 | $11M | 1.2M | 9.75 | |
| Now (DNOW) | 4.8 | $11M | 1.5M | 7.18 | |
| Rpt Realty Sh Ben Int | 3.8 | $8.7M | 1.0M | 8.65 | |
| Uniti Group Inc Com reit (UNIT) | 3.8 | $8.5M | 725k | 11.73 | |
| Western Digital (WDC) | 3.7 | $8.3M | 150k | 55.39 | |
| Allstate Corporation (ALL) | 3.7 | $8.2M | 75k | 109.93 | |
| Qurate Retail Com Ser A (QRTEA) | 3.4 | $7.7M | 700k | 10.97 | |
| Wells Fargo & Company (WFC) | 3.4 | $7.5M | 250k | 30.18 | |
| Discovery Com Ser A | 3.3 | $7.5M | 250k | 30.09 | |
| Geo Group Inc/the reit (GEO) | 3.3 | $7.5M | 845k | 8.86 | |
| Designer Brands Cl A (DBI) | 3.1 | $6.9M | 900k | 7.65 | |
| Molson Coors Beverage CL B (TAP) | 3.0 | $6.8M | 150k | 45.19 | |
| Corecivic (CXW) | 2.9 | $6.6M | 1.0M | 6.55 | |
| Hollyfrontier Corp | 2.9 | $6.5M | 250k | 25.85 | |
| Urstadt Biddle Pptys Cl A | 2.7 | $6.0M | 425k | 14.13 | |
| Kimball Intl CL B | 2.7 | $6.0M | 500k | 11.95 | |
| Msg Network Cl A | 2.3 | $5.1M | 345k | 14.74 | |
| Ingles Mkts Cl A (IMKTA) | 2.1 | $4.8M | 111k | 42.66 | |
| Suncoke Energy (SXC) | 1.5 | $3.4M | 776k | 4.35 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.1M | 125k | 16.89 |
