Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 26 stocks in 2020 Q2, with total market value around $0.32B.
Scion Asset Management's top five holdings in 2020 Q2: ALPHABET INC CAP STK CL C(GOOG) 35.87%, Meta Platforms, Inc.(META) 6.71%, Booking Holdings Inc.(BKNG) 5.86%, The Goldman Sachs Group, Inc.(GS) 4.61%, QORVO INC 3.96%.
- Portfolio Value
- $0.32B
- Current Holdings
- 26 stocks
- New / Increased
- 17 / 6
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.11 | 35.87% | 0.08 | $1413.61 | $371.98 -73.69% | $1413.61 | +0.08 | 0.25 | -$0.08B-73.69% | New |
| 2 | Meta Platforms, Inc.META | 0.02 | 6.71% | 0.09 +55.33% | $227.07 | $612.96 +169.94% | $81.00 | +0.03 | 0.50 | +$0.05B+656.78% | Increased |
| 3 | Booking Holdings Inc.BKNG | 0.02 | 5.86% | 0.01 | $1592.33 | $167.14 -89.50% | $1592.33 | +0.01 | 0.25 | -$0.02B-89.50% | New |
| 4 | The Goldman Sachs Group, Inc.GS | 0.01 | 4.61% | 0.07 | $197.62 | $751.53 +280.29% | $197.62 | +0.07 | 0.25 | +$0.04B+280.29% | New |
| 5 | QORVO INCCUSIP 74736K101 | 0.01 | 3.96% | 0.11 -18.12% | $110.53 | - | $0.06 | -0.03 | 0.75 | +$0.01B+190142.69% | Reduced |
| 6 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.01 | 3.79% | 2.75 -8.33% | $4.34 | - | $0.01 | -0.25 | 1.00 | +$0.01B+84998.04% | Reduced |
| 7 | WESTERN DIGITAL CORP.CUSIP 958102105 | 0.01 | 3.78% | 0.27 | $44.15 | - | $44.15 | +0.27 | 0.25 | $0.00B0.00% | New |
| 8 | DISCOVERY INCCUSIP 25470F104 | 0.01 | 3.76% | 0.56 +60.63% | $21.10 | - | $7.98 | +0.21 | 0.50 | +$0.01B+164.54% | Increased |
| 9 | BED BATH & BEYOND INCCUSIP 075896100 | 0.01 | 3.36% | 1.00 | $10.60 | - | $10.60 | +1.00 | 0.25 | $0.00B0.00% | New |
| 10 | TRIP COM GROUP LTDTCOM | 0.01 | 2.67% | 0.33 | $25.92 | $48.30 +86.34% | $25.92 | +0.33 | 0.25 | +$0.01B+86.34% | New |
| 11 | Bank of America CorporationBAC | 0.01 | 2.58% | 0.34 | $23.75 | $51.42 +116.52% | $23.75 | +0.34 | 0.25 | +$0.01B+116.52% | New |
| 12 | JPMorgan Chase & Co.JPM | 0.01 | 2.57% | 0.09 | $94.06 | $297.41 +216.20% | $94.06 | +0.09 | 0.25 | +$0.02B+216.20% | New |
| 13 | COPA HOLDINGS SACUSIP P31076105 | 0.01 | 2.49% | 0.15 | $50.56 | - | $50.56 | +0.15 | 0.25 | $0.00B0.00% | New |
| 14 | HELMERICH & PAYNE INC COMHP | 0.01 | 2.43% | 0.39 | $19.51 | - | $19.51 | +0.39 | 0.25 | $0.00B0.00% | New |
| 15 | Las Vegas Sands Corp.LVS | 0.01 | 2.21% | 0.15 +123.36% | $45.54 | $48.54 +6.58% | $25.17 | +0.08 | 0.50 | +$0.00B+92.84% | Increased |
| 16 | UNITI GROUP INC COMMON STOCKUNIT | 0.01 | 1.89% | 0.64 | $9.35 | - | $9.35 | +0.64 | 0.25 | $0.00B0.00% | New |
| 17 | RETAIL OPPORTUNITY INVTS CORCUSIP 76131N101 | 0.01 | 1.80% | 0.50 | $11.33 | - | $11.33 | +0.50 | 0.25 | $0.00B0.00% | New |
| 18 | MAXAR TECHNOLOGIES INCCUSIP 57778K105 | 0.01 | 1.71% | 0.30 -66.67% | $17.96 | - | $0.03 | -0.60 | 0.75 | +$0.01B+57097.45% | Reduced |
| 19 | FOOT LOCKER INCCUSIP 344849104 | 0.01 | 1.66% | 0.18 +80.00% | $29.16 | - | $12.97 | +0.08 | 0.50 | +$0.00B+124.79% | Increased |
| 20 | Wynn Resorts, LimitedWYNN | 0.01 | 1.65% | 0.07 +809.09% | $74.49 | $117.81 +58.16% | $66.30 | +0.06 | 0.50 | +$0.00B+77.70% | Increased |
| 21 | DESIGNER BRANDS INCCUSIP 250565108 | 0.00 | 1.23% | 0.57 | $6.77 | - | $6.77 | +0.57 | 0.25 | $0.00B0.00% | New |
| 22 | PRECISION DRILLING CORPCUSIP 74022D308 | 0.00 | 0.97% | 4.02 | $0.76 | - | $0.76 | +4.02 | 0.25 | $0.00B0.00% | New |
| 23 | NOV Inc.NOV | 0.00 | 0.67% | 0.17 | $12.25 | $12.67 +3.42% | $12.25 | +0.17 | 0.25 | +$0.00B+3.42% | New |
| 24 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.00 | 0.64% | 0.09 | $23.33 | - | $23.33 | +0.09 | 0.25 | $0.00B0.00% | New |
| 25 | KIMBALL INTL INCCUSIP 494274103 | 0.00 | 0.61% | 0.17 | $11.56 | - | $11.56 | +0.17 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 26
"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 Q2.
| 1 | JACK IN THE BOX INCCUSIP 466367109 | 0.30 | 0.25 | $0.04 | $74.09 | +$0.02B+210984.33% |
| 2 | BOEING COCUSIP 097023105 | 0.06 | 0.25 | $0.15 | $182.93 | +$0.01B+122587.32% |
| 3 | TAILORED BRANDS INCCUSIP 87403A107 | 4.00 | 1.50 | $2.18 | $0.00 | -$0.01B-99.92% |
| 4 | MICHAELS COS INCCUSIP 59408Q106 | 3.25 | 0.25 | $0.00 | $0.00 | $0.00B0.00% |
Showing 1-4 of 4
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.