Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 25 stocks in 2023 Q4, with total market value around $0.09B.
Scion Asset Management's top five holdings in 2023 Q4: Alibaba Group Holding Limited(BABA) 6.15%, JD.com, Inc.(JD) 6.11%, HCA HEALTHCARE INC(HCA) 5.72%, Oracle Corporation(ORCL) 5.57%, Citigroup Inc.(C) 5.44%.
- Portfolio Value
- $0.09B
- Current Holdings
- 25 stocks
- New / Increased
- 18 / 2
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 0.01 | 6.15% | 0.07 +50.00% | $77.51 | $125.39 +61.77% | $83.66 | +0.03 | 0.50 | +$0.00B+49.87% | Increased |
| 2 | JD.com, Inc.JD | 0.01 | 6.11% | 0.20 +60.00% | $28.89 | $33.07 +14.47% | $29.04 | +0.07 | 0.50 | +$0.00B+13.88% | Increased |
| 3 | HCA HEALTHCARE INCHCA | 0.01 | 5.72% | 0.02 | $270.68 | - | $270.68 | +0.02 | 0.25 | $0.00B0.00% | New |
| 4 | Oracle CorporationORCL | 0.01 | 5.57% | 0.05 | $105.43 | $299.00 +183.60% | $105.43 | +0.05 | 0.25 | +$0.01B+183.60% | New |
| 5 | Citigroup Inc.C | 0.01 | 5.44% | 0.10 | $51.44 | $97.52 +89.58% | $51.44 | +0.10 | 0.25 | +$0.00B+89.58% | New |
| 6 | CVS HEALTH CORP COMCVS | 0.01 | 5.43% | 0.07 | $78.96 | - | $78.96 | +0.07 | 0.25 | $0.00B0.00% | New |
| 7 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.01 | 5.39% | 0.03 -33.20% | $156.75 | - | $150.52 | -0.02 | 0.75 | +$0.00B+4.14% | Reduced |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 5.17% | 0.04 | $139.69 | $375.95 +169.13% | $139.69 | +0.04 | 0.25 | +$0.01B+169.13% | New |
| 9 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.00 | 4.95% | 0.22 -11.92% | $21.26 | - | $18.11 | -0.03 | 0.75 | +$0.00B+17.38% | Reduced |
| 10 | Amazon.com, Inc.AMZN | 0.00 | 4.82% | 0.03 | $151.94 | $264.24 +73.91% | $151.94 | +0.03 | 0.25 | +$0.00B+73.91% | New |
| 11 | MGM RESORTS INTERNATIONALMGM | 0.00 | 4.72% | 0.10 | $44.68 | - | $44.68 | +0.10 | 0.25 | $0.00B0.00% | New |
| 12 | Booking Holdings Inc.BKNG | 0.00 | 4.69% | 0.00 -68.75% | $3547.22 | $167.14 -95.29% | $3083.95 | -0.00 | 0.50 | -$0.00B-94.58% | Reduced |
| 13 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 0.00 | 4.52% | 0.07 | $61.03 | - | $61.03 | +0.07 | 0.25 | $0.00B0.00% | New |
| 14 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.00 | 4.51% | 0.38 | $11.38 | $27.01 +137.35% | $11.38 | +0.38 | 0.25 | +$0.01B+137.35% | New |
| 15 | VITAL ENERGY INCVTLE | 0.00 | 4.21% | 0.09 | $45.49 | - | $45.49 | +0.09 | 0.25 | $0.00B0.00% | New |
| 16 | Block, Inc.XYZ | 0.00 | 4.09% | 0.05 | $77.35 | $75.20 -2.78% | $77.35 | +0.05 | 0.25 | -$0.00B-2.78% | New |
| 17 | BRUKER CORPBRKR | 0.00 | 3.88% | 0.05 | $73.48 | - | $73.48 | +0.05 | 0.25 | $0.00B0.00% | New |
| 18 | TOAST INC CL ATOST | 0.00 | 3.86% | 0.20 | $18.26 | $26.03 +42.55% | $18.26 | +0.20 | 0.25 | +$0.00B+42.55% | New |
| 19 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.00 | 2.56% | 0.00 | $1212.96 | $1170.08 -3.54% | $1212.96 | +0.00 | 0.25 | -$0.00B-3.54% | New |
| 20 | AMERICAN COASTAL INSURANCE CACIC | 0.00 | 2.10% | 0.21 | $9.46 | - | $9.46 | +0.21 | 0.25 | $0.00B0.00% | New |
| 21 | BIG LOTS INCCUSIP 089302103 | 0.00 | 1.85% | 0.23 | $7.79 | - | $7.79 | +0.23 | 0.25 | $0.00B0.00% | New |
| 22 | THE REALREAL INCCUSIP 88339P101 | 0.00 | 1.39% | 0.65 -12.69% | $2.01 | - | $1.78 | -0.10 | 1.00 | +$0.00B+12.79% | Reduced |
| 23 | GEN RESTAURENT GROUPCUSIP 36870C104 | 0.00 | 1.28% | 0.15 | $7.83 | - | $7.83 | +0.15 | 0.25 | $0.00B0.00% | New |
| 24 | SAFE BULKERS INCCUSIP Y7388L103 | 0.00 | 1.04% | 0.25 -16.67% | $3.93 | - | $3.25 | -0.05 | 0.75 | +$0.00B+20.98% | Reduced |
| 25 | QURATE RETAIL INCCUSIP 74915M100 | 0.00 | 0.56% | 0.60 | $0.88 | - | $0.88 | +0.60 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 25
"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 Q4.
| 1 | ISHARES SEMICONDUCTOR ETFSOXX | 0.10 | 0.25 | $473.65 | $473.65 | $0.00B0.00% |
| 2 | Stellantis NV (STLA) COMMONSTLA | 0.40 | 0.50 | $17.84 | $23.32 | +$0.00B+30.73% |
| 3 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.25 | 0.50 | $16.17 | $16.43 | +$0.00B+1.58% |
| 4 | HUDSON PAC PPTYS INCCUSIP 444097109 | 0.40 | 0.50 | $5.13 | $6.65 | +$0.00B+29.60% |
| 5 | CRESCENT ENERGY COMPANYCUSIP 44952J104 | 0.20 | 0.50 | $10.42 | $12.64 | +$0.00B+21.31% |
Showing 1-5 of 5
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.