Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 6 stocks in 2022 Q3, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2022 Q3: GEO GROUP INC NEW 37.65%, QURATE RETAIL INC 24.34%, CORECIVIC INC 15.52%, AEROJET ROCKETDYNE HLDGS INC COM 12.84%, Charter Communications, Inc.(CHTR) 7.35%.
- Portfolio Value
- $0.00B
- Current Holdings
- 6 stocks
- New / Increased
- 5 / 1
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | GEO GROUP INC NEWCUSIP 36162J106 | 0.00 | 37.65% | 2.02 +302.73% | $0.01 | - | $0.01 | +1.52 | 0.50 | +$0.00B+4.05% | Increased |
| 2 | QURATE RETAIL INCCUSIP 74915M100 | 0.00 | 24.34% | 5.00 | $0.00 | - | $0.00 | +5.00 | 0.25 | $0.00B0.00% | New |
| 3 | CORECIVIC INCCUSIP 21871N101 | 0.00 | 15.52% | 0.72 | $0.01 | - | $0.01 | +0.72 | 0.25 | $0.00B0.00% | New |
| 4 | AEROJET ROCKETDYNE HLDGS INC COMCUSIP 007800105 | 0.00 | 12.84% | 0.13 | $0.04 | - | $0.04 | +0.13 | 0.25 | $0.00B0.00% | New |
| 5 | Charter Communications, Inc.CHTR | 0.00 | 7.35% | 0.01 | $0.30 | $252.54 +83136.65% | $0.30 | +0.01 | 0.25 | +$0.00B+83136.65% | New |
| 6 | Liberty Latin America Ltd.LILAK | 0.00 | 2.32% | 0.16 | $0.01 | $8.32 +135255.98% | $0.01 | +0.16 | 0.25 | +$0.00B+134174.19% | New |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.