Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 12 stocks in 2023 Q3, with total market value around $0.10B.
Scion Asset Management's top five holdings in 2023 Q3: ISHARES SEMICONDUCTOR ETF(SOXX) 47.85%, Booking Holdings Inc.(BKNG) 12.46%, Stellantis NV (STLA) COMMON(STLA) 7.73%, NEXSTAR MEDIA GROUP INC 7.05%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 4.87%.
- Portfolio Value
- $0.10B
- Current Holdings
- 12 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 2 / 25
Current Holdings
| 1 | ISHARES SEMICONDUCTOR ETFSOXX | 0.05 | 47.85% | 0.10 | $473.65 | - | $473.65 | +0.10 | 0.25 | $0.00B0.00% | New |
| 2 | Booking Holdings Inc.BKNG | 0.01 | 12.46% | 0.00 | $3083.95 | $167.14 -94.58% | $3083.95 | +0.00 | 0.25 | -$0.01B-94.58% | New |
| 3 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 7.73% | 0.40 +23.08% | $19.13 | - | $17.84 | +0.07 | 0.50 | +$0.00B+7.24% | Increased |
| 4 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.01 | 7.05% | 0.05 +224.34% | $143.37 | - | $150.52 | +0.03 | 0.50 | -$0.00B-4.75% | Increased |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.00 | 4.87% | 0.25 +35.33% | $19.28 | - | $18.11 | +0.07 | 0.50 | +$0.00B+6.45% | Increased |
| 6 | Alibaba Group Holding LimitedBABA | 0.00 | 4.38% | 0.05 | $86.74 | $125.39 +44.56% | $86.74 | +0.05 | 0.25 | +$0.00B+44.56% | New |
| 7 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.00 | 4.15% | 0.25 +372.59% | $16.43 | - | $16.17 | +0.20 | 0.50 | +$0.00B+1.58% | Increased |
| 8 | JD.com, Inc.JD | 0.00 | 3.68% | 0.13 | $29.13 | $33.07 +13.53% | $29.13 | +0.13 | 0.25 | +$0.00B+13.53% | New |
| 9 | HUDSON PAC PPTYS INCCUSIP 444097109 | 0.00 | 2.69% | 0.40 +60.00% | $6.65 | - | $5.13 | +0.15 | 0.50 | +$0.00B+29.60% | Increased |
| 10 | CRESCENT ENERGY COMPANYCUSIP 44952J104 | 0.00 | 2.55% | 0.20 -18.02% | $12.64 | - | $10.42 | -0.04 | 0.50 | +$0.00B+21.31% | Reduced |
| 11 | THE REALREAL INCCUSIP 88339P101 | 0.00 | 1.60% | 0.75 -50.00% | $2.11 | - | $1.78 | -0.75 | 0.75 | +$0.00B+18.41% | Reduced |
| 12 | SAFE BULKERS INCCUSIP Y7388L103 | 0.00 | 0.98% | 0.30 +135.25% | $3.24 | - | $3.25 | +0.17 | 0.50 | -$0.00B-0.26% | Increased |
Showing 1-12 of 12
"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 Q3.
| 1 | SPDR S&P 500 ETF TRSPY | 2.00 | 0.25 | $443.28 | $336.82 | -$0.21B-24.02% |
| 2 | INVESCO QQQ TRQQQ | 2.00 | 0.25 | $369.42 | $369.42 | $0.00B0.00% |
| 3 | EXPEDIA GROUP INCEXPE | 0.10 | 0.25 | $109.39 | $109.39 | $0.00B0.00% |
| 4 | Charter Communications, Inc.CHTR | 0.03 | 0.25 | $367.37 | $439.82 | +$0.00B+19.72% |
| 5 | GENERAC HLDGS INCCUSIP 368736104 | 0.06 | 0.25 | $149.13 | $149.13 | $0.00B0.00% |
| 6 | THE CIGNA GROUPCUSIP 125523100 | 0.03 | 0.50 | $257.81 | $280.60 | +$0.00B+8.84% |
| 7 | CVS HEALTH CORP COMCVS | 0.10 | 0.25 | $69.13 | $69.82 | +$0.00B+1.00% |
| 8 | MGM RESORTS INTERNATIONALMGM | 0.15 | 0.25 | $43.92 | $36.77 | -$0.00B-16.28% |
| 9 | VITAL ENERGY INCVTLE | 0.13 | 0.25 | $45.15 | $55.42 | +$0.00B+22.75% |
| 10 | SIGNET JEWELERS LIMITED SHSCUSIP G81276100 | 0.09 | 0.50 | $77.78 | $65.26 | -$0.00B-16.10% |
| 11 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.38 | 0.25 | $12.54 | $10.86 | -$0.00B-13.40% |
| 12 | GEO GROUP INC NEWCUSIP 36162J106 | 0.60 | 1.25 | $2.76 | $7.16 | +$0.00B+159.06% |
| 13 | Liberty Latin America Ltd.LILAK | 0.45 | 0.50 | $8.26 | $8.16 | -$0.00B-1.21% |
| 14 | NEXTIER OILFIELD SOLUTIONSCUSIP 65290C105 | 0.40 | 0.25 | $8.94 | $8.94 | $0.00B0.00% |
| 15 | COMSTOCK RES INCCUSIP 205768302 | 0.20 | 0.25 | $11.60 | $11.60 | $0.00B0.00% |
| 16 | NEW YORK CMNTY BANCORP INCCUSIP 649445103 | 0.20 | 0.50 | $36.16 | $11.24 | -$0.00B-68.92% |
| 17 | IHEARTMEDIA INC - CLASS AIHRT | 0.60 | 0.25 | $3.64 | $3.64 | $0.00B0.00% |
| 18 | HANESBRANDS INCCUSIP 410345102 | 0.40 | 0.25 | $4.54 | $4.54 | $0.00B0.00% |
| 19 | QURATE RETAIL INCCUSIP 74915M100 | 1.50 | 0.25 | $0.99 | $0.99 | $0.00B0.00% |
| 20 | COSTAMARE INCCUSIP Y1771G102 | 0.13 | 0.25 | $9.67 | $9.67 | $0.00B0.00% |
| 21 | ISHARES INCCUSIP 464286582 | 0.01 | 0.25 | $68.38 | $68.38 | $0.00B0.00% |
| 22 | FRANKLIN TEMPLETON ETF TRCUSIP 35473P744 | 0.03 | 0.25 | $27.05 | $27.05 | $0.00B0.00% |
| 23 | ISHARES INCCUSIP 46434G822 | 0.01 | 0.25 | $61.90 | $61.90 | $0.00B0.00% |
| 24 | PRECISION DRILLING CORPCUSIP 74022D407 | 0.01 | 0.25 | $48.93 | $48.93 | $0.00B0.00% |
| 25 | ISHARES TRCUSIP 46435U374 | 0.01 | 0.25 | $27.36 | $27.36 | $0.00B0.00% |
Showing 1-25 of 25
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.