Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 10 stocks in 2024 Q2, with total market value around $0.05B.
Scion Asset Management's top five holdings in 2024 Q2: Alibaba Group Holding Limited(BABA) 21.26%, SHIFT4 PMTS INC CL A(FOUR) 13.97%, MOLINA HEALTHCARE INC COM(MOH) 13.89%, BAIDU INC - SPON ADR(BIDU) 12.36%, JD.com, Inc.(JD) 12.31%.
- Portfolio Value
- $0.05B
- Current Holdings
- 10 stocks
- New / Increased
- 5 / 2
- Reduced / Exited
- 2 / 11
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 0.01 | 21.26% | 0.15 +24.00% | $72.00 | $125.39 +74.15% | $77.76 | +0.03 | 1.00 | +$0.01B+61.25% | Increased |
| 2 | SHIFT4 PMTS INC CL AFOUR | 0.01 | 13.97% | 0.10 | $73.35 | $44.56 -39.25% | $73.35 | +0.10 | 0.25 | -$0.00B-39.25% | New |
| 3 | MOLINA HEALTHCARE INC COMMOH | 0.01 | 13.89% | 0.02 | $297.30 | - | $297.30 | +0.02 | 0.25 | $0.00B0.00% | New |
| 4 | BAIDU INC - SPON ADRBIDU | 0.01 | 12.36% | 0.07 +87.50% | $86.48 | - | $52.64 | +0.04 | 0.50 | +$0.00B+64.29% | Increased |
| 5 | JD.com, Inc.JD | 0.01 | 12.31% | 0.25 -30.56% | $25.84 | $33.07 +27.98% | $28.31 | -0.11 | 1.00 | +$0.00B+16.83% | Reduced |
| 6 | HUDSON PAC PPTYS INCCUSIP 444097109 | 0.01 | 10.49% | 1.14 | $4.81 | - | $4.81 | +1.14 | 0.25 | $0.00B0.00% | New |
| 7 | THE REALREAL INCCUSIP 88339P101 | 0.00 | 6.08% | 1.00 -29.21% | $3.19 | - | $2.92 | -0.41 | 1.50 | +$0.00B+9.11% | Reduced |
| 8 | AMERICAN COASTAL INSURANCE CACIC | 0.00 | 5.06% | 0.25 - | $10.55 | - | $9.66 | 0.00 | 0.75 | +$0.00B+9.18% | Held |
| 9 | OLAPLEX HLDGS INCCUSIP 679369108 | 0.00 | 2.92% | 1.00 | $1.54 | - | $1.54 | +1.00 | 0.25 | $0.00B0.00% | New |
| 10 | BIOATLA INCCUSIP 09077B104 | 0.00 | 1.65% | 0.63 | $1.37 | - | $1.37 | +0.63 | 0.25 | $0.00B0.00% | New |
Showing 1-10 of 10
"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 2024 Q2.
| 1 | HCA HEALTHCARE INCHCA | 0.03 | 0.50 | $283.25 | $333.53 | +$0.00B+17.75% |
| 2 | Citigroup Inc.C | 0.13 | 0.50 | $53.80 | $63.46 | +$0.00B+17.96% |
| 3 | SPROTT PHYSICAL GOLD TRCUSIP 85207H104 | 0.44 | 0.25 | $17.30 | $17.30 | $0.00B0.00% |
| 4 | Block, Inc.XYZ | 0.09 | 0.50 | $80.56 | $64.49 | -$0.00B-19.95% |
| 5 | THE CIGNA GROUPCUSIP 125523100 | 0.02 | 0.25 | $363.19 | $363.19 | $0.00B0.00% |
| 6 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 0.09 | 0.50 | $65.28 | $85.09 | +$0.00B+30.35% |
| 7 | BP PLC-SPONS ADRBP | 0.17 | 0.25 | $37.68 | $37.68 | $0.00B0.00% |
| 8 | VITAL ENERGY INCVTLE | 0.13 | 0.50 | $47.60 | $44.82 | -$0.00B-5.85% |
| 9 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.25 | 1.00 | $18.80 | $24.38 | +$0.00B+29.69% |
| 10 | FIRST SOLAR INCCUSIP 336433107 | 0.03 | 0.25 | $168.80 | $225.46 | +$0.00B+33.57% |
| 11 | SAFE BULKERS INCCUSIP Y7388L103 | 0.40 | 1.00 | $3.89 | $4.96 | +$0.00B+27.50% |
Showing 1-11 of 11
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.