Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 6 stocks in 2021 Q3, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2021 Q3: CVS HEALTH CORP COM(CVS) 40.68%, LOCKHEED MARTIN CORP(LMT) 24.82%, GEO GROUP INC NEW 20.75%, CORECIVIC INC 8.79%, DNOW Inc.(DNOW) 2.75%.
- Portfolio Value
- $0.00B
- Current Holdings
- 6 stocks
- New / Increased
- 3 / 0
- Reduced / Exited
- 3 / 18
Current Holdings
| 1 | CVS HEALTH CORP COMCVS | 0.00 | 40.68% | 0.20 -72.43% | $0.08 | - | $77.67 | -0.53 | 0.75 | -$0.02B-99.89% | Reduced |
| 2 | LOCKHEED MARTIN CORPLMT | 0.00 | 24.82% | 0.03 | $0.35 | - | $0.35 | +0.03 | 0.25 | $0.00B0.00% | New |
| 3 | GEO GROUP INC NEWCUSIP 36162J106 | 0.00 | 20.75% | 1.16 -53.65% | $0.01 | - | $7.12 | -1.34 | 0.50 | -$0.01B-99.89% | Reduced |
| 4 | CORECIVIC INCCUSIP 21871N101 | 0.00 | 8.79% | 0.41 -68.30% | $0.01 | - | $7.35 | -0.89 | 1.00 | -$0.00B-99.88% | Reduced |
| 5 | DNOW Inc.DNOW | 0.00 | 2.75% | 0.15 | $0.01 | $12.79 +167016.72% | $0.01 | +0.15 | 0.25 | +$0.00B+166003.90% | New |
| 6 | SCYNEXIS INCCUSIP 811292200 | 0.00 | 2.21% | 0.17 | $0.01 | - | $0.01 | +0.17 | 0.25 | $0.00B0.00% | New |
Showing 1-6 of 6
"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 2021 Q3.
| 1 | TESLA INC COMTSLA | 1.08 | 0.50 | $670.94 | $679.70 | +$0.01B+1.30% |
| 2 | Meta Platforms, Inc.META | 0.94 | 0.50 | $316.63 | $339.39 | +$0.02B+7.19% |
| 3 | ISHARES 20+ YEAR TREASURY BDTLT | 1.94 | 0.50 | $138.55 | $144.35 | +$0.01B+4.19% |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.09 | 0.50 | $2125.30 | $2665.31 | +$0.05B+25.41% |
| 5 | MCKESSON CORP COMMCK | 0.68 | 0.25 | $191.24 | $191.24 | $0.00B0.00% |
| 6 | The Kraft Heinz CompanyKHC | 1.42 | 0.75 | $37.93 | $36.82 | -$0.00B-2.92% |
| 7 | Walmart Inc.WMT | 0.38 | 0.25 | $141.02 | $139.38 | -$0.00B-1.16% |
| 8 | CARDINAL HEALTH INCCAH | 0.86 | 0.25 | $57.09 | $57.09 | $0.00B0.00% |
| 9 | ARK INNOVATION ETFARKK | 0.24 | 0.25 | $130.78 | $130.78 | $0.00B0.00% |
| 10 | DISCOVERY INCCUSIP 25470F302 | 0.86 | 0.25 | $28.98 | $24.25 | -$0.00B-16.32% |
| 11 | OVINTIV INCCUSIP 69047Q102 | 0.60 | 0.25 | $31.47 | $31.47 | $0.00B0.00% |
| 12 | SCORPIO TANKERS INCCUSIP Y7542C130 | 0.60 | 0.50 | $20.91 | $22.05 | +$0.00B+5.44% |
| 13 | MARINUS PHARMACEUTICALS INCCUSIP 56854Q200 | 0.63 | 0.50 | $16.77 | $17.94 | +$0.00B+6.98% |
| 14 | SUNCOKE ENERGY INCCUSIP 86722A103 | 1.56 | 0.75 | $5.73 | $7.14 | +$0.00B+24.63% |
| 15 | PROSHARES TRCUSIP 74347B201 | 0.52 | 0.50 | $21.74 | $18.83 | -$0.00B-13.39% |
| 16 | GOLDEN OCEAN GROUP LTDCUSIP G39637205 | 0.70 | 0.50 | $7.76 | $11.04 | +$0.00B+42.30% |
| 17 | VY GLOBAL GROWTHCUSIP G9444H100 | 0.14 | 0.25 | $9.95 | $9.95 | $0.00B0.00% |
| 18 | VY GLOBAL GROWTHCUSIP G9444H118 | 0.55 | 0.25 | $1.81 | $1.81 | $0.00B0.00% |
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.