Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 33 stocks in 2023 Q2, with total market value around $1.74B.
Scion Asset Management's top five holdings in 2023 Q2: SPDR S&P 500 ETF TR(SPY) 51.05%, INVESCO QQQ TR(QQQ) 42.54%, EXPEDIA GROUP INC(EXPE) 0.63%, Charter Communications, Inc.(CHTR) 0.53%, GENERAC HLDGS INC 0.47%.
- Portfolio Value
- $1.74B
- Current Holdings
- 33 stocks
- New / Increased
- 27 / 3
- Reduced / Exited
- 3 / 15
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.89 | 51.05% | 2.00 | $443.28 | $754.20 +70.14% | $443.28 | +2.00 | 0.25 | +$0.62B+70.14% | New |
| 2 | INVESCO QQQ TRQQQ | 0.74 | 42.54% | 2.00 | $369.42 | $740.39 +100.42% | $369.42 | +2.00 | 0.25 | +$0.74B+100.42% | New |
| 3 | EXPEDIA GROUP INCEXPE | 0.01 | 0.63% | 0.10 | $109.39 | - | $109.39 | +0.10 | 0.25 | $0.00B0.00% | New |
| 4 | Charter Communications, Inc.CHTR | 0.01 | 0.53% | 0.03 | $367.37 | $252.54 -31.26% | $367.37 | +0.03 | 0.25 | -$0.00B-31.26% | New |
| 5 | GENERAC HLDGS INCCUSIP 368736104 | 0.01 | 0.47% | 0.06 | $149.13 | - | $149.13 | +0.06 | 0.25 | $0.00B0.00% | New |
| 6 | THE CIGNA GROUPCUSIP 125523100 | 0.01 | 0.44% | 0.03 +10.00% | $280.60 | - | $257.81 | +0.00 | 0.50 | +$0.00B+8.84% | Increased |
| 7 | CVS HEALTH CORP COMCVS | 0.01 | 0.40% | 0.10 | $69.13 | - | $69.13 | +0.10 | 0.25 | $0.00B0.00% | New |
| 8 | MGM RESORTS INTERNATIONALMGM | 0.01 | 0.38% | 0.15 | $43.92 | - | $43.92 | +0.15 | 0.25 | $0.00B0.00% | New |
| 9 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 0.33% | 0.33 | $17.54 | - | $17.54 | +0.33 | 0.25 | $0.00B0.00% | New |
| 10 | VITAL ENERGY INCVTLE | 0.01 | 0.32% | 0.13 | $45.15 | - | $45.15 | +0.13 | 0.25 | $0.00B0.00% | New |
| 11 | SIGNET JEWELERS LIMITED SHSCUSIP G81276100 | 0.01 | 0.32% | 0.09 -32.00% | $65.26 | - | $77.78 | -0.04 | 0.50 | -$0.00B-16.10% | Reduced |
| 12 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.00 | 0.27% | 0.38 | $12.54 | $27.01 +115.39% | $12.54 | +0.38 | 0.25 | +$0.01B+115.39% | New |
| 13 | GEO GROUP INC NEWCUSIP 36162J106 | 0.00 | 0.25% | 0.60 +50.00% | $7.16 | - | $2.76 | +0.20 | 1.25 | +$0.00B+159.06% | Increased |
| 14 | Liberty Latin America Ltd.LILAK | 0.00 | 0.22% | 0.45 -43.75% | $8.62 | $8.32 -3.42% | $8.26 | -0.35 | 0.50 | +$0.00B+0.79% | Reduced |
| 15 | NEXTIER OILFIELD SOLUTIONSCUSIP 65290C105 | 0.00 | 0.21% | 0.40 | $8.94 | - | $8.94 | +0.40 | 0.25 | $0.00B0.00% | New |
| 16 | THE REALREAL INCCUSIP 88339P101 | 0.00 | 0.19% | 1.50 +119.16% | $2.22 | - | $1.78 | +0.82 | 0.50 | +$0.00B+24.58% | Increased |
| 17 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.00 | 0.19% | 0.18 | $17.70 | - | $17.70 | +0.18 | 0.25 | $0.00B0.00% | New |
| 18 | CRESCENT ENERGY COMPANYCUSIP 44952J104 | 0.00 | 0.15% | 0.24 | $10.42 | - | $10.42 | +0.24 | 0.25 | $0.00B0.00% | New |
| 19 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.00 | 0.14% | 0.01 | $166.55 | - | $166.55 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | COMSTOCK RES INCCUSIP 205768302 | 0.00 | 0.13% | 0.20 | $11.60 | - | $11.60 | +0.20 | 0.25 | $0.00B0.00% | New |
| 21 | NEW YORK CMNTY BANCORP INCCUSIP 649445103 | 0.00 | 0.13% | 0.20 -76.47% | $11.24 | - | $36.16 | -0.65 | 0.50 | -$0.00B-68.92% | Reduced |
| 22 | IHEARTMEDIA INC - CLASS AIHRT | 0.00 | 0.13% | 0.60 | $3.64 | - | $3.64 | +0.60 | 0.25 | $0.00B0.00% | New |
| 23 | HANESBRANDS INCCUSIP 410345102 | 0.00 | 0.10% | 0.40 | $4.54 | - | $4.54 | +0.40 | 0.25 | $0.00B0.00% | New |
| 24 | QURATE RETAIL INCCUSIP 74915M100 | 0.00 | 0.09% | 1.50 | $0.99 | - | $0.99 | +1.50 | 0.25 | $0.00B0.00% | New |
| 25 | COSTAMARE INCCUSIP Y1771G102 | 0.00 | 0.07% | 0.13 | $9.67 | - | $9.67 | +0.13 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 33
"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 2023 Q2.
| 1 | JD.com, Inc.JD | 0.25 | 0.50 | $47.56 | $34.13 | -$0.00B-28.24% |
| 2 | Alibaba Group Holding LimitedBABA | 0.10 | 0.50 | $95.14 | $83.35 | -$0.00B-12.39% |
| 3 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 0.10 | 0.25 | $73.84 | $73.84 | $0.00B0.00% |
| 4 | CAPITAL ONE FINL CORP COMCOF | 0.07 | 0.25 | $96.16 | $109.37 | +$0.00B+13.74% |
| 5 | SIBANYE STILLWATER LTDCUSIP 82575P107 | 0.80 | 0.25 | $8.32 | $8.32 | $0.00B0.00% |
| 6 | COHERENT CORP COMCOHR | 0.13 | 0.50 | $35.10 | $38.08 | +$0.00B+8.49% |
| 7 | Wells Fargo & CompanyWFC | 0.13 | 0.25 | $37.38 | $42.68 | +$0.00B+14.18% |
| 8 | WESTERN ALLIANCE BANCORPCUSIP 957638109 | 0.13 | 0.25 | $35.54 | $35.54 | $0.00B0.00% |
| 9 | COTERRA ENERGY INCCTRA | 0.15 | 0.25 | $24.54 | $24.54 | $0.00B0.00% |
| 10 | NOV INC (NOV) COMMONNOV | 0.14 | 0.25 | $18.51 | $18.51 | $0.00B0.00% |
| 11 | DEVON ENERGY CORPDVN | 0.05 | 0.25 | $50.61 | $50.61 | $0.00B0.00% |
| 12 | PACWEST BANCORP DELCUSIP 695263103 | 0.25 | 0.25 | $9.73 | $9.73 | $0.00B0.00% |
| 13 | FIRST REP BK SAN FRANCISCO CCUSIP 33616C100 | 0.15 | 0.25 | $13.99 | $13.99 | $0.00B0.00% |
| 14 | HUNTINGTON BANCSHARES INCCUSIP 446150104 | 0.18 | 0.25 | $11.20 | $11.20 | $0.00B0.00% |
| 15 | OVINTIV INCCUSIP 69047Q102 | 0.02 | 0.25 | $36.08 | $36.08 | $0.00B0.00% |
Showing 1-15 of 15
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.