Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 9 stocks in 2022 Q4, with total market value around $0.05B.
Scion Asset Management's top five holdings in 2022 Q4: GEO GROUP INC NEW 25.02%, BLACK KNIGHT INC 19.90%, COHERENT CORP COM(COHR) 11.31%, Alibaba Group Holding Limited(BABA) 9.46%, JD.com, Inc.(JD) 9.05%.
- Portfolio Value
- $0.05B
- Current Holdings
- 9 stocks
- New / Increased
- 7 / 0
- Reduced / Exited
- 2 / 4
Current Holdings
| 1 | GEO GROUP INC NEWCUSIP 36162J106 | 0.01 | 25.02% | 1.06 -47.35% | $10.95 | - | $0.57 | -0.96 | 0.75 | +$0.01B+1835.65% | Reduced |
| 2 | BLACK KNIGHT INCCUSIP 09215C105 | 0.01 | 19.90% | 0.15 | $61.75 | - | $61.75 | +0.15 | 0.25 | $0.00B0.00% | New |
| 3 | COHERENT CORP COMCOHR | 0.01 | 11.31% | 0.15 | $35.10 | - | $35.10 | +0.15 | 0.25 | $0.00B0.00% | New |
| 4 | Alibaba Group Holding LimitedBABA | 0.00 | 9.46% | 0.05 | $88.09 | $125.39 +42.34% | $88.09 | +0.05 | 0.25 | +$0.00B+42.34% | New |
| 5 | JD.com, Inc.JD | 0.00 | 9.05% | 0.07 | $56.13 | $33.07 -41.08% | $56.13 | +0.07 | 0.25 | -$0.00B-41.08% | New |
| 6 | WOLVERINE WORLD WIDE INCCUSIP 978097103 | 0.00 | 8.36% | 0.36 | $10.93 | - | $10.93 | +0.36 | 0.25 | $0.00B0.00% | New |
| 7 | MGM RESORTS INTERNATIONALMGM | 0.00 | 7.21% | 0.10 | $33.53 | - | $33.53 | +0.10 | 0.25 | $0.00B0.00% | New |
| 8 | QURATE RETAIL INCCUSIP 74915M100 | 0.00 | 5.25% | 1.50 -70.00% | $1.63 | - | $0.00 | -3.50 | 0.50 | +$0.00B+81400.00% | Reduced |
| 9 | SKYWEST INCCUSIP 830879102 | 0.00 | 4.43% | 0.13 | $16.51 | - | $16.51 | +0.13 | 0.25 | $0.00B0.00% | New |
Showing 1-9 of 9
"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 2022 Q4.
| 1 | CORECIVIC INCCUSIP 21871N101 | 0.72 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
| 2 | AEROJET ROCKETDYNE HLDGS INC COMCUSIP 007800105 | 0.13 | 0.25 | $0.04 | $0.04 | $0.00B0.00% |
| 3 | Charter Communications, Inc.CHTR | 0.01 | 0.25 | $0.30 | $339.10 | +$0.00B+111666.64% |
| 4 | Liberty Latin America Ltd.LILAK | 0.16 | 0.25 | $0.01 | $7.60 | +$0.00B+122480.65% |
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.