Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 13 stocks in 2020 Q1, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2020 Q1: QORVO INC 12.96%, JACK IN THE BOX INC 12.24%, GAMESTOP CORP NEW 12.23%, Meta Platforms, Inc.(META) 11.65%, MAXAR TECHNOLOGIES INC 11.19%.
- Portfolio Value
- $0.00B
- Current Holdings
- 13 stocks
- New / Increased
- 9 / 4
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | QORVO INCCUSIP 74736K101 | 0.00 | 12.96% | 0.14 +84.00% | $0.08 | - | $0.06 | +0.06 | 0.50 | +$0.00B+38.73% | Increased |
| 2 | JACK IN THE BOX INCCUSIP 466367109 | 0.00 | 12.24% | 0.30 | $0.04 | - | $0.04 | +0.30 | 0.25 | $0.00B0.00% | New |
| 3 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.00 | 12.23% | 3.00 +27.66% | $0.00 | - | $0.01 | +0.65 | 0.75 | -$0.00B-31.37% | Increased |
| 4 | Meta Platforms, Inc.META | 0.00 | 11.65% | 0.06 | $0.17 | $612.96 +367382.01% | $0.17 | +0.06 | 0.25 | +$0.04B+367382.01% | New |
| 5 | MAXAR TECHNOLOGIES INCCUSIP 57778K105 | 0.00 | 11.19% | 0.90 +38.46% | $0.01 | - | $0.01 | +0.25 | 0.50 | +$0.00B+1.90% | Increased |
| 6 | BOEING COCUSIP 097023105 | 0.00 | 10.42% | 0.06 | $0.15 | - | $0.15 | +0.06 | 0.25 | $0.00B0.00% | New |
| 7 | TAILORED BRANDS INCCUSIP 87403A107 | 0.00 | 8.10% | 4.00 +21.21% | $0.00 | - | $2.18 | +0.70 | 1.50 | -$0.01B-99.92% | Increased |
| 8 | DISCOVERY INCCUSIP 25470F104 | 0.00 | 7.92% | 0.35 | $0.02 | - | $0.02 | +0.35 | 0.25 | $0.00B0.00% | New |
| 9 | MICHAELS COS INCCUSIP 59408Q106 | 0.00 | 6.13% | 3.25 | $0.00 | - | $0.00 | +3.25 | 0.25 | $0.00B0.00% | New |
| 10 | Las Vegas Sands Corp.LVS | 0.00 | 3.39% | 0.07 | $0.04 | $48.54 +114200.10% | $0.04 | +0.07 | 0.25 | +$0.00B+114111.76% | New |
| 11 | FOOT LOCKER INCCUSIP 344849104 | 0.00 | 2.57% | 0.10 | $0.02 | - | $0.02 | +0.10 | 0.25 | $0.00B0.00% | New |
| 12 | CRACKER BARREL OLD CTRY STORCUSIP 22410J106 | 0.00 | 0.65% | 0.01 | $0.08 | - | $0.08 | +0.01 | 0.25 | $0.00B0.00% | New |
| 13 | Wynn Resorts, LimitedWYNN | 0.00 | 0.54% | 0.01 | $0.06 | $117.81 +195825.92% | $0.06 | +0.01 | 0.25 | +$0.00B+195923.29% | New |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.75 | $1.08 | $1162.81 | +$0.01B+107477.93% |
| 2 | COVETRUS INCCVET | 0.56 | 0.25 | $0.01 | $8.14 | +$0.00B+61581.06% |
| 3 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.60 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
| 4 | BLACKBERRY LTD COMBB | 0.90 | 0.25 | $0.01 | $4.04 | +$0.00B+63067.19% |
| 5 | SPORTSMANS WHSE HLDGS INCCUSIP 84920Y106 | 0.69 | 1.25 | $3.28 | $0.01 | -$0.00B-99.76% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.