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.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding… | 16.4% | $12.72M | 150.00K | -25.0% | ▼ Trim | 3 |
| 2 | BIDU Baidu, Inc. | 13.6% | $10.54M | 125.00K | 0.0% | Held | 3 |
| 3 | JD JD.com, Inc. | 13.4% | $10.40M | 300.00K | -40.0% | ▼ Trim | 3 |
| 4 | EL The Estée Lauder Companies… | 9.7% | $7.50M | 100.00K | New | New | 1 |
| 5 | MOH Molina Healthcare, Inc. | 9.4% | $7.28M | 25.00K | -16.7% | ▼ Trim | 3 |
| 6 | PDD PDD Holdings Inc. | 9.4% | $7.27M | 75.00K | New | New | 1 |
| 7 | HCA HCA Healthcare, Inc. | 5.8% | $4.50M | 15.00K | New | New | 1 |
| 8 | BRKR Bruker Corporation | 5.7% | $4.40M | 75.00K | New | New | 1 |
| 9 | VFC V.F. Corporation | 5.5% | $4.29M | 200.00K | New | New | 1 |
| 10 | MAGN Magnera Corp | 4.7% | $3.63M | 200.00K | New | New | 1 |
| 11 | OSCR Oscar Health, Inc. | 3.5% | $2.69M | 200.00K | New | New | 1 |
| 12 | ACIC AMERICAN COASTAL INS CORP | 2.5% | $1.97M | 146.10K | +46.1% | ▲ Add | 3 |
| 13 | GOOS Canada Goose Holdings Inc. | 0.3% | $249,125 | 24.84K | New | New | 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 |
|---|---|---|---|---|---|---|
| EL The Estée Lauder… | 100.00K | n/a | New | $7.50M | 9.7% | |
| PDD PDD Holdings Inc. | 75.00K | n/a | New | $7.27M | 9.4% | |
| HCA HCA Healthcare, Inc. | 15.00K | n/a | New | $4.50M | 5.8% | |
| BRKR Bruker Corporation | 75.00K | n/a | New | $4.40M | 5.7% | |
| VFC V.F. Corporation | 200.00K | n/a | New | $4.29M | 5.5% | |
| MAGN Magnera Corp | 200.00K | n/a | New | $3.63M | 4.7% | |
| OSCR Oscar Health, Inc. | 200.00K | n/a | New | $2.69M | 3.5% | |
| GOOS Canada Goose Holdings… | 24.84K | n/a | New | $249,125 | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ACIC | 146.10K | 100.00K | +46.1% | $1.97M | 2.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BABA Alibaba Group Holding… | 150.00K | 200.00K | -25.0% | $12.72M | 16.4% | |
| JD JD.com, Inc. | 300.00K | 500.00K | -40.0% | $10.40M | 13.4% | |
| MOH Molina Healthcare, Inc. | 25.00K | 30.00K | -16.7% | $7.28M | 9.4% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FOUR Shift4 Payments, Inc. | n/a | 150.00K | Exit | $13.29M | 16.0% | |
| OLPX | n/a | 1.00M | Exit | $2.35M | 2.8% | |
| REAL The RealReal, Inc. | n/a | 500.00K | Exit | $1.57M | 1.9% |
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 ↗