Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
103.49M
Top 10 (%)
75.41%
Portfolio Size
16 (-9)
Avg. Holding Period
2 years
Turnover
1.19%
Industry Breakdown
Retail-retail Stores, Nec
9.53%
8.95%
Services-business Services, Nec
8.74%
Services-general Medical & Surgical Hospitals, Nec
8.06%
Deep Sea Foreign Transportation Of Freight
7.68%
National Commercial Banks
7.64%
Commodity Contracts Brokers & Dealers
7.37%
Services-prepackaged Software
7.36%
Hospital & Medical Service Plans
7.02%
Retail-auto & Home Supply Stores
6.99%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Jd.com Inc | JD | 9.86M | 9.53% | 360K | 80.00% | 160K | $27.76 | 0.01% |
 Alibaba Group Hldg Ltd | BABA | 9.04M | 8.74% | 125K | 66.67% | 50K | $73.37 | 0.01% |
 Hca Healthcare Inc | HCA | 8.34M | 8.06% | 25K | 25.00% | 5K | $330.11 | 0.01% |
 Citigroup Inc | C | 7.91M | 7.64% | 125K | 25.00% | 25K | $63.46 | 0.01% |
 Sprott Physical Gold Tr | PHYS | 7.62M | 7.37% | 440.73K | New Buy | 440.73K | $17.48 | 0.11% |
 Block Inc | SQ | 7.61M | 7.36% | 90K | 80.00% | 40K | $81.46 | 0.01% |
 The Cigna Group | CI | 7.26M | 7.02% | 20K | New Buy | 20K | $364.08 | 0.01% |
 Advance Auto Parts Inc | AAP | 7.23M | 6.99% | 85K | 21.43% | 15K | $85.43 | 0.14% |
 Bp Plc | BP | 6.59M | 6.37% | 175K | New Buy | 175K | $37.94 | 0.01% |
 Vital Energy Inc | 6.57M | 6.35% | 125K | 42.86% | 37.50K | $52.54 | — | |
 Star Bulk Carriers Corp. | SBLK | 5.97M | 5.77% | 250K | 13.53% | 29.79K | $23.57 | 0.29% |
 The Realreal Inc | REAL | 5.52M | 5.34% | 1.41M | 115.74% | 757.89K | $3.89 | 1.36% |
The Realreal Inc | REAL | 5.52M | 5.34% | 1.41M | 115.74% | 757.89K | $3.89 | 1.36% |
 First Solar Inc | FSLR | 5.06M | 4.89% | 30K | New Buy | 30K | $171.87 | 0.03% |
 Baidu Inc | BIDU | 4.21M | 4.07% | 40K | New Buy | 40K | $108.44 | 0.00% |
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