Scion Asset Management - Q2 2023 holdings

$1.74 Billion is the total value of Scion Asset Management's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$886,560,0002,000,000
+100.0%
51.05%
QQQ NewINVESCO QQQ TRput$738,840,0002,000,000
+100.0%
42.54%
EXPE NewEXPEDIA GROUP INC$10,939,000100,000
+100.0%
0.63%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$9,184,25025,000
+100.0%
0.53%
GNRC NewGENERAC HLDGS INC$8,202,15055,000
+100.0%
0.47%
CI BuyTHE CIGNA GROUP$7,716,500
+20.8%
27,500
+10.0%
0.44%
-92.6%
CVS NewCVS HEALTH CORP$6,913,000100,000
+100.0%
0.40%
MGM NewMGM RESORTS INTERNATIONAL$6,588,000150,000
+100.0%
0.38%
STLA NewSTELLANTIS N.V$5,700,500325,000
+100.0%
0.33%
LPI NewVITAL ENERGY INC$5,643,750125,000
+100.0%
0.32%
SIG SellSIGNET JEWELERS LIMITED$5,547,100
-42.9%
85,000
-32.0%
0.32%
-96.5%
NewWARNER BROS DISCOVERY INC$4,702,500375,000
+100.0%
0.27%
GEO BuyGEO GROUP INC NEW$4,296,000
+36.1%
600,000
+50.0%
0.25%
-91.6%
LILAK SellLIBERTY LATIN AMERICA LTD$3,879,000
-41.3%
450,000
-43.8%
0.22%
-96.4%
NEX NewNEXTIER OILFIELD SOLUTIONS$3,576,000400,000
+100.0%
0.21%
REAL BuyTHE REALREAL INC$3,330,000
+286.1%
1,500,000
+119.2%
0.19%
-76.2%
SBLK NewSTAR BULK CARRIERS CORP.$3,269,898184,740
+100.0%
0.19%
NewCRESCENT ENERGY COMPANY$2,542,094243,963
+100.0%
0.15%
NXST NewNEXSTAR MEDIA GROUP INC$2,498,25015,000
+100.0%
0.14%
CRK NewCOMSTOCK RES INC$2,320,000200,000
+100.0%
0.13%
NYCB SellNEW YORK CMNTY BANCORP INC$2,248,000
-70.7%
200,000
-76.5%
0.13%
-98.2%
IHRT NewIHEARTMEDIA INC$2,184,000600,000
+100.0%
0.13%
HBI NewHANESBRANDS INC$1,816,000400,000
+100.0%
0.10%
QRTEA NewQURATE RETAIL INC$1,484,7001,500,000
+100.0%
0.08%
CMRE NewCOSTAMARE INC$1,208,750125,000
+100.0%
0.07%
HPP NewHUDSON PAC PPTYS INC$1,055,000250,000
+100.0%
0.06%
SCJ NewISHARES INCmsci japn smcetf$923,09113,500
+100.0%
0.05%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$811,50030,000
+100.0%
0.05%
EURN NewEURONAV NV$805,13852,900
+100.0%
0.05%
EWJ NewISHARES INCmsci jpn etf new$619,00010,000
+100.0%
0.04%
PDS NewPRECISION DRILLING CORP$569,06011,630
+100.0%
0.03%
SB NewSAFE BULKERS INC$415,732127,525
+100.0%
0.02%
EWJV NewISHARES TRmsci jp value$372,09613,600
+100.0%
0.02%
OVV ExitOVINTIV INC$0-22,500
-100.0%
-0.76%
HBAN ExitHUNTINGTON BANCSHARES INC$0-184,900
-100.0%
-1.94%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-150,000
-100.0%
-1.96%
PACW ExitPACWEST BANCORP DEL$0-250,000
-100.0%
-2.28%
DVN ExitDEVON ENERGY CORP NEW$0-48,298
-100.0%
-2.29%
NOV ExitNOV INC$0-143,594
-100.0%
-2.49%
COG ExitCOTERRA ENERGY INC$0-150,000
-100.0%
-3.44%
WAL ExitWESTERN ALLIANCE BANCORP$0-125,000
-100.0%
-4.15%
WFC ExitWELLS FARGO CO NEW$0-125,000
-100.0%
-4.37%
ExitCOHERENT CORP$0-125,000
-100.0%
-4.45%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-800,000
-100.0%
-6.22%
COF ExitCAPITAL ONE FINL CORP$0-75,000
-100.0%
-6.74%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-100,000
-100.0%
-6.90%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-100,000
-100.0%
-9.56%
JD ExitJD.COM INCspon adr cl a$0-250,000
-100.0%
-10.26%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
GEO GROUP INC NEW9Q2 2023100.0%
TAILORED BRANDS INC7Q1 202021.2%
GAMESTOP CORP NEW7Q3 202027.8%
SPORTSMANS WHSE HLDGS INC6Q1 202214.1%
CORECIVIC INC6Q3 202215.5%
ALPHABET INC5Q4 201932.9%
CVS HEALTH CORP5Q2 202340.7%
META PLATFORMS INC5Q1 202211.7%
QURATE RETAIL INC5Q2 202324.3%
WESTERN DIGITAL CORP.5Q4 202012.7%

View Scion Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Scion Asset Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TAILORED BRANDS INCMay 07, 20201,700,0003.5%
GameStop Corp.May 06, 20202,801,9294.3%

View Scion Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-02-16
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Scion Asset Management's complete filings history.

Compare quarters

Export Scion Asset Management's holdings