$46.5 Billion is the total value of Scion Asset Management's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | Sell | GEO GROUP INC NEW | $11,641,241 | +74777.7% | 1,063,127 | -47.3% | 25.02% | -33.6% |
| BKI | New | BLACK KNIGHT INC | $9,262,500 | – | 150,000 | +100.0% | 19.90% | – |
| New | COHERENT CORP | $5,265,000 | – | 150,000 | +100.0% | 11.31% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,404,500 | – | 50,000 | +100.0% | 9.46% | – |
| JD | New | JD.COM INCspon adr cl a | $4,209,750 | – | 75,000 | +100.0% | 9.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,892,184 | – | 356,101 | +100.0% | 8.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,353,000 | – | 100,000 | +100.0% | 7.20% | – |
| QRTEA | Sell | QURATE RETAIL INC | $2,445,000 | +24228.4% | 1,500,000 | -70.0% | 5.25% | -78.4% |
| SKYW | New | SKYWEST INC | $2,063,750 | – | 125,000 | +100.0% | 4.44% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -155,761 | -100.0% | -2.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,000 | -100.0% | -7.35% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -132,561 | -100.0% | -12.84% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -724,895 | -100.0% | -15.52% | – |
Signatures
The EDGAR filing(s) were signed by:
- Michael J. Burry — Chief Executive Officer
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.
- Scion Asset Management holdings (13F-HR)
- Scion Asset Management significant holdings (13D/G)
- Scion Asset Management ownership history
- Scion Asset Management portfolio value
- Scion Asset Management filings
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