Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 23 stocks in 2020 Q4, with total market value around $0.22B.
Scion Asset Management's top five holdings in 2020 Q4: Citigroup Inc.(C) 14.81%, Pfizer Inc.(PFE) 13.83%, The Kraft Heinz Company(KHC) 9.10%, LUMEN TECHNOLOGIES INC 4.99%, DNOW Inc.(DNOW) 4.79%.
- Portfolio Value
- $0.22B
- Current Holdings
- 23 stocks
- New / Increased
- 11 / 3
- Reduced / Exited
- 9 / 18
Current Holdings
| 1 | Citigroup Inc.C | 0.03 | 14.81% | 0.54 | $61.66 | $97.52 +58.16% | $61.66 | +0.54 | 0.25 | +$0.02B+58.16% | New |
| 2 | Pfizer Inc.PFE | 0.03 | 13.83% | 0.84 +102.66% | $36.81 | $24.52 -33.39% | $36.76 | +0.43 | 0.50 | -$0.01B-33.29% | Increased |
| 3 | The Kraft Heinz CompanyKHC | 0.02 | 9.10% | 0.59 | $34.66 | $23.67 -31.71% | $34.66 | +0.59 | 0.25 | -$0.01B-31.71% | New |
| 4 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 0.01 | 4.99% | 1.15 +43.75% | $9.75 | - | $9.99 | +0.35 | 0.50 | -$0.00B-2.37% | Increased |
| 5 | DNOW Inc.DNOW | 0.01 | 4.79% | 1.50 | $7.18 | $12.79 +78.13% | $7.18 | +1.50 | 0.25 | +$0.01B+78.13% | New |
| 6 | RPT REALTYCUSIP 74971D101 | 0.01 | 3.85% | 1.00 -25.93% | $8.65 | - | $5.44 | -0.35 | 0.50 | +$0.00B+59.01% | Reduced |
| 7 | UNITI GROUP INC COMMON STOCKUNIT | 0.01 | 3.78% | 0.72 -27.50% | $11.73 | - | $9.78 | -0.28 | 0.75 | +$0.00B+19.93% | Reduced |
| 8 | WESTERN DIGITAL CORP.CUSIP 958102105 | 0.01 | 3.70% | 0.15 -71.15% | $55.39 | - | $22.08 | -0.37 | 0.75 | +$0.00B+150.92% | Reduced |
| 9 | ALLSTATE CORPCUSIP 020002101 | 0.01 | 3.67% | 0.07 -16.67% | $109.93 | - | $94.14 | -0.01 | 0.50 | +$0.00B+16.77% | Reduced |
| 10 | QURATE RETAIL INCCUSIP 74915M100 | 0.01 | 3.42% | 0.70 -36.36% | $10.97 | - | $10.77 | -0.40 | 0.50 | +$0.00B+1.86% | Reduced |
| 11 | Wells Fargo & CompanyWFC | 0.01 | 3.36% | 0.25 | $30.18 | $84.56 +180.19% | $30.18 | +0.25 | 0.25 | +$0.01B+180.19% | New |
| 12 | DISCOVERY INCCUSIP 25470F104 | 0.01 | 3.35% | 0.25 -50.00% | $30.09 | - | $15.95 | -0.25 | 1.00 | +$0.00B+88.64% | Reduced |
| 13 | GEO GROUP INC NEWCUSIP 36162J106 | 0.01 | 3.33% | 0.85 | $8.86 | - | $8.86 | +0.85 | 0.25 | $0.00B0.00% | New |
| 14 | DESIGNER BRANDS INCCUSIP 250565108 | 0.01 | 3.06% | 0.90 -25.00% | $7.65 | - | $3.47 | -0.30 | 0.75 | +$0.00B+120.44% | Reduced |
| 15 | MOLSON COORS BEVERAGE CO CL BTAP | 0.01 | 3.02% | 0.15 | $45.19 | - | $45.19 | +0.15 | 0.25 | $0.00B0.00% | New |
| 16 | CORECIVIC INCCUSIP 21871N101 | 0.01 | 2.92% | 1.00 | $6.55 | - | $6.55 | +1.00 | 0.25 | $0.00B0.00% | New |
| 17 | HOLLYFRONTIER CORPCUSIP 436106108 | 0.01 | 2.88% | 0.25 | $25.85 | - | $25.85 | +0.25 | 0.25 | $0.00B0.00% | New |
| 18 | URSTADT BIDDLE PPTYS INCCUSIP 917286205 | 0.01 | 2.67% | 0.42 +750.00% | $14.13 | - | $13.55 | +0.38 | 0.50 | +$0.00B+4.28% | Increased |
| 19 | KIMBALL INTL INCCUSIP 494274103 | 0.01 | 2.66% | 0.50 -9.09% | $11.95 | - | $10.85 | -0.05 | 0.75 | +$0.00B+10.15% | Reduced |
| 20 | MSG NETWORK INCCUSIP 553573106 | 0.01 | 2.26% | 0.34 -59.41% | $14.74 | - | $9.57 | -0.51 | 0.50 | +$0.00B+54.00% | Reduced |
| 21 | INGLES MKTS INCCUSIP 457030104 | 0.00 | 2.12% | 0.11 | $42.66 | - | $42.66 | +0.11 | 0.25 | $0.00B0.00% | New |
| 22 | SUNCOKE ENERGY INCCUSIP 86722A103 | 0.00 | 1.50% | 0.78 | $4.35 | - | $4.35 | +0.78 | 0.25 | $0.00B0.00% | New |
| 23 | ARES CAPITAL CORPCUSIP 04010L103 | 0.00 | 0.94% | 0.13 | $16.89 | - | $16.89 | +0.13 | 0.25 | $0.00B0.00% | New |
Showing 1-23 of 23
"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 Q4.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 0.50 | $1413.61 | $1751.88 | +$0.01B+23.93% |
| 2 | CVS HEALTH CORP COMCVS | 0.61 | 0.25 | $58.40 | $68.29 | +$0.01B+16.94% |
| 3 | Meta Platforms, Inc.META | 0.10 | 0.75 | $84.42 | $273.16 | +$0.02B+223.56% |
| 4 | GAMESTOP CORP NEWCUSIP 36467W109 | 1.70 | 1.25 | $0.01 | $10.20 | +$0.02B+134113.16% |
| 5 | The Goldman Sachs Group, Inc.GS | 0.07 | 0.50 | $197.62 | $263.71 | +$0.00B+33.44% |
| 6 | JPMorgan Chase & Co.JPM | 0.09 | 0.50 | $94.06 | $127.06 | +$0.00B+35.09% |
| 7 | Bank of America CorporationBAC | 0.34 | 0.50 | $23.75 | $30.31 | +$0.00B+27.62% |
| 8 | TRIP COM GROUP LTDTCOM | 0.25 | 0.50 | $25.92 | $31.14 | +$0.00B+20.14% |
| 9 | QORVO INCCUSIP 74736K101 | 0.06 | 1.00 | $7.64 | $166.27 | +$0.01B+2077.62% |
| 10 | ALTRIA GROUP INCMO | 0.20 | 0.25 | $38.64 | $41.00 | +$0.00B+6.10% |
| 11 | Las Vegas Sands Corp.LVS | 0.15 | 0.75 | $25.17 | $46.66 | +$0.00B+85.37% |
| 12 | FOOT LOCKER INCCUSIP 344849104 | 0.18 | 0.75 | $12.97 | $33.03 | +$0.00B+154.59% |
| 13 | RETAIL OPPORTUNITY INVTS CORCUSIP 76131N101 | 0.50 | 0.50 | $11.33 | $10.42 | -$0.00B-8.07% |
| 14 | Wynn Resorts, LimitedWYNN | 0.07 | 0.75 | $66.30 | $71.81 | +$0.00B+8.32% |
| 15 | PRECISION DRILLING CORPCUSIP 74022D308 | 4.50 | 0.50 | $0.75 | $0.64 | -$0.00B-14.24% |
| 16 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.09 | 0.50 | $23.33 | $37.26 | +$0.00B+59.74% |
| 17 | NOV Inc.NOV | 0.16 | 0.50 | $12.25 | $9.06 | -$0.00B-26.06% |
| 18 | Liberty Latin America Ltd.LILA | 0.05 | 0.25 | $8.25 | $11.13 | +$0.00B+34.84% |
Showing 1-18 of 18
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.