Scion Asset Management, LLC — Q4 2020 13F Holdings

Name: Scion Asset Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649339

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	14.81%	—	—
2	PFE	Pfizer INC	Stock-Healthcare	13.83%	+11.07%	NEW
3	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	9.10%	—	—
4	CTLEUR	Centurylink INC	Stock-Other	4.99%	—	+43.75%
5	DNOW	Dnow INC	Stock-Other	4.79%	—	—
6	RPTUSD	Rpt Realty	Stock-Other	3.85%	—	-25.93%
7	UNIT	Uniti Group Inc.	Stock-Other	3.78%	—	-27.50%
8	WDC	Western Digital CORP	Stock-Tech	3.70%	—	-71.15%
9	ALL	Allstate CORP	Stock-Financials	3.67%	—	-16.67%
10	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	3.42%	—	-36.36%
11	WFC	Wells Fargo & Co	Stock-Financials	3.36%	—	—
12	DISCAUSD	Discovery INC - A	Stock-Other	3.35%	—	-50.00%
13	GEO	Geo Group Inc/the	Stock-Other	3.33%	—	—
14	DBI	Designer Brands Inc-class A	Stock-Other	3.06%	—	-25.00%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.02%	—	—
16	CXW	Corecivic INC	Stock-Other	2.92%	—	—
17	HFCUSD	Hollyfrontier CORP	Stock-Other	2.88%	—	—
18	UBAUSD	Urstadt Biddle - Class A	Stock-Other	2.67%	—	+750.00%
19	KBALUSD	Kimball International-b	Stock-Other	2.66%	—	-9.09%
20	MSGN	Msg Networks Inc- A	Stock-Other	2.26%	—	-59.41%
21	IMKTA	Ingles Markets Inc-class A	Stock-Other	2.12%	—	—
22	SXC	Suncoke Energy INC	Stock-Other	1.50%	—	—
23	ARCC	Ares Capital CORP	Stock-Financials	0.94%	—	—

Holding changes this quarter

Position changes disclosed by Scion Asset Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+9.2%	+102.66%	Add
2	CTLEUR	Centurylink INC	+2.6%	+43.75%	Add
3	UBAUSD	Urstadt Biddle - Class A	+2.5%	+750.00%	Add
4	RPTUSD	Rpt Realty	+1.6%	-25.93%	Trim
5	ALL	Allstate CORP	+1.1%	-16.67%	Trim
6	DBI	Designer Brands Inc-class A	+1.1%	-25.00%	Trim
7	QVCAUSD	Qurate Retail Inc-series A	+1%	-36.36%	Trim
8	KBALUSD	Kimball International-b	+0.9%	-9.09%	Trim
9	UNIT	Uniti Group Inc.	+0.6%	-27.50%	Trim
10	DISCAUSD	Discovery INC - A	+0.1%	-50.00%	Trim
11	MSGN	Msg Networks Inc- A	-0.2%	-59.41%	Trim
12	WDC	Western Digital CORP	-2.1%	-71.15%	Trim
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	C	Citigroup INC	—	NEW	New buy
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	KHC	Kraft Heinz Co/the	—	NEW	New buy
18	GME	Gamestop Corp-class A	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	DNOW	Dnow INC	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
24	QRVO	Qorvo INC	—	EXIT	Sold out
25	MO	Altria Group INC	—	EXIT	Sold out
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	GEO	Geo Group Inc/the	—	NEW	New buy
28	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
29	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
30	CXW	Corecivic INC	—	NEW	New buy
31	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
32	WOO	Foot Locker INC	—	EXIT	Sold out
33	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
34	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
35	IMKTA	Ingles Markets Inc-class A	—	NEW	New buy
36	SXC	Suncoke Energy INC	—	NEW	New buy
37	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
38	0VVB	Paramount Global-class B	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	NEW	New buy
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	✓	Liberty Latin America LTD Com Cl A	—	EXIT	Sold out