Filed: 11/14/2022ACC: 0001567619-22-019784
📋 What this filing means
SCION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $41.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$41.3K
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$27.3K66.0%
COM SER A$10.1K24.3%
CL A$3.0K7.3%
COM CL C$958.002.3%
Portfolio Concentration
Top 3$32.0K77.5%
4–10$9.3K22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GEO GROUP INC NEW
DFNDShares2.02M
TypeSH
Market value$15.5K
37.65%
Sole
2.02M
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares5M
TypeSH
Market value$10.1K
24.34%
Sole
5M
Shared
0.00
None
0.00
CORECIVIC INC
DFNDShares724.89K
TypeSH
Market value$6.4K
15.52%
Sole
724.89K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
DFNDShares132.56K
TypeSH
Market value$5.3K
12.84%
Sole
132.56K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares10K
TypeSH
Market value$3.0K
7.35%
Sole
10K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares155.76K
TypeSH
Market value$958.00
2.32%
Sole
155.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWDFND | COM | 2.02M | SH | $15.5K 37.65% | 2.02M | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 5M | SH | $10.1K 24.34% | 5M | 0.00 | 0.00 |
CORECIVIC INCDFND | COM | 724.89K | SH | $6.4K 15.52% | 724.89K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCDFND | COM | 132.56K | SH | $5.3K 12.84% | 132.56K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 10K | SH | $3.0K 7.35% | 10K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 155.76K | SH | $958.00 2.32% | 155.76K | 0.00 | 0.00 |