Scion Asset Management
Michael Burry (Founder) · CIK 1649339 · EDGAR filings ↗
Small, concentrated book; reported options make headline positions easy to misread.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 21.3% | $11.16M | 155.00K | n/a | n/c | 1 |
| 2 | FOUR Shift4 Payments, Inc. | 14.0% | $7.33M | 100.00K | n/a | n/c | 1 |
| 3 | MOH Molina Healthcare, Inc. | 13.9% | $7.29M | 24.53K | n/a | n/c | 1 |
| 4 | BIDU Baidu, Inc. | 12.4% | $6.49M | 75.00K | n/a | n/c | 1 |
| 5 | JD JD.com, Inc. | 12.3% | $6.46M | 250.00K | n/a | n/c | 1 |
| 6 | HUDSON PAC PPTYS INC (unmapped) | n/a | $5.50M | 1.14M | n/a | n/a | |
| 7 | REAL The RealReal, Inc. | 6.1% | $3.19M | 1.00M | n/a | n/c | 1 |
| 8 | ACIC AMERICAN COASTAL INS CORP | 5.1% | $2.66M | 251.89K | n/a | n/c | 1 |
| 9 | OLPX OLAPLEX HLDGS INC | 2.9% | $1.53M | 995.25K | n/a | n/c | 1 |
| 10 | BCAB BIOATLA INC | 1.7% | $868,524 | 633.96K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$1.38B · 8 holdings listed · View original SEC filing ↗
$578.34M · 15 holdings listed · View original SEC filing ↗
$199.22M · 7 holdings listed · View original SEC filing ↗
$77.44M · 13 holdings listed · View original SEC filing ↗
$129.75M · 11 holdings listed · View original SEC filing ↗
$52.49M · 10 holdings listed · View original SEC filing ↗