$225 Million is the total value of Scion Asset Management's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPT | Sell | RPT REALTYsh ben int | $8,650,000 | +17.8% | 1,000,000 | -25.9% | 3.85% | +73.1% |
UNIT | Sell | UNITI GROUP INC | $8,504,000 | -19.3% | 725,000 | -27.5% | 3.78% | +18.7% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,309,000 | -9.1% | 150,000 | -40.0% | 3.70% | +33.6% |
ALL | Sell | ALLSTATE CORP | $8,245,000 | -2.7% | 75,000 | -16.7% | 3.67% | +43.0% |
QRTEA | Sell | QURATE RETAIL INC | $7,679,000 | -2.8% | 700,000 | -36.4% | 3.42% | +42.9% |
DISCA | Sell | DISCOVERY INC | $7,523,000 | -30.9% | 250,000 | -50.0% | 3.35% | +1.6% |
DBI | Sell | DESIGNER BRANDS INCcl a | $6,885,000 | +5.7% | 900,000 | -25.0% | 3.06% | +55.3% |
KBAL | Sell | KIMBALL INTL INCcl b | $5,975,000 | +3.1% | 500,000 | -9.1% | 2.66% | +51.5% |
MSGN | Sell | MSG NETWORK INCcl a | $5,085,000 | -37.5% | 345,000 | -59.4% | 2.26% | -8.1% |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -49,671 | -100.0% | -0.12% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -163,600 | -100.0% | -0.45% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -86,000 | -100.0% | -0.73% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,500,000 | -100.0% | -0.87% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -70,000 | -100.0% | -1.52% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -500,000 | -100.0% | -1.58% | – |
FL | Exit | FOOT LOCKER INCcall | $0 | – | -180,000 | -100.0% | -1.80% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -153,000 | -100.0% | -2.16% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -200,000 | -100.0% | -2.34% | – |
QRVO | Exit | QORVO INC | $0 | – | -60,000 | -100.0% | -2.34% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -250,000 | -100.0% | -2.36% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -342,300 | -100.0% | -2.50% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -86,000 | -100.0% | -2.51% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -150,000 | -100.0% | -2.65% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -270,000 | -100.0% | -2.99% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -45,000 | -100.0% | -3.57% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -3.96% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -73,600 | -100.0% | -4.48% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,703,400 | -100.0% | -5.26% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -462,100 | -100.0% | -8.17% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -40,000 | -100.0% | -17.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
About Scion Asset Management
Scion Asset Management is a hedge fund founded by Dr. Michael Burry in 2000. Dr. Burry is a well-known investor who gained fame for his successful bet against the US housing market in the mid-2000s, which was chronicled in the book and movie "The Big Short". Scion Asset Management is based in Cupertino, California, and manages around $300 million in assets.
Dr. Burry serves as the Chief Investment Officer of Scion Asset Management and is responsible for the fund's investment strategy. He is known for his contrarian approach to investing and his ability to identify undervalued companies. The fund's portfolio is concentrated in a few key positions, with a focus on the technology and healthcare sectors.
In addition to Dr. Burry, Scion Asset Management has a team of experienced investment professionals, including COO Richard Porter and CFO David Lee. The team's expertise in financial analysis and risk management has helped the fund deliver strong returns for its investors.
While Scion Asset Management is a relatively small hedge fund, it has gained a reputation for its successful investments and its unique investment approach. Investors who are interested in a contrarian investment strategy may want to consider Scion Asset Management as part of their portfolio. However, as with any investment, it is important to conduct thorough research and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GEO GROUP INC NEW | 9 | Q2 2023 | 100.0% |
TAILORED BRANDS INC | 7 | Q1 2020 | 21.2% |
GAMESTOP CORP NEW | 7 | Q3 2020 | 27.8% |
SPORTSMANS WHSE HLDGS INC | 6 | Q1 2022 | 14.1% |
CORECIVIC INC | 6 | Q3 2022 | 15.5% |
ALPHABET INC | 5 | Q4 2019 | 32.9% |
CVS HEALTH CORP | 5 | Q2 2023 | 40.7% |
META PLATFORMS INC | 5 | Q1 2022 | 11.7% |
QURATE RETAIL INC | 5 | Q2 2023 | 24.3% |
WESTERN DIGITAL CORP. | 5 | Q4 2020 | 12.7% |
View Scion Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TAILORED BRANDS INC | May 07, 2020 | 1,700,000 | 3.5% |
GameStop Corp. | May 06, 2020 | 2,801,929 | 4.3% |
View Scion Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Scion Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.