Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
52.49M
Top 10 (%)
100.00%
Portfolio Size (Change from Prev.)
10 (-6)
Avg. Holding Period
3 years
Turnover
1.60%
Industry Breakdown
Services-business Services, Nec
35.24%
Hospital & Medical Service Plans
13.89%
Services-computer Programming, Data Processing, Etc.
12.36%
Retail-retail Stores, Nec
12.31%
Real Estate
10.49%
6.08%
Retail-miscellaneous Retail
6.08%
5.06%
Perfumes, Cosmetics & Other Toilet Preparations
2.92%
Biological Products, (no Diagnostic Substances)
1.65%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BABA | Alibaba Group Hldg Ltd | 11.16M | 21.26% | 155K | 24.00% | 30K | $72.18 | 0.01% |
 FOUR | Shift4 Pmts Inc | 7.33M | 13.97% | 100K | New Buy | 100K | $73.84 | 0.15% |
 MOH | Molina Healthcare Inc | 7.29M | 13.89% | 24.53K | New Buy | 24.53K | $292.16 | 0.04% |
 BIDU | Baidu Inc | 6.49M | 12.36% | 75K | 87.50% | 35K | $86.21 | 0.00% |
 JD | Jd.com Inc | 6.46M | 12.31% | 250K | -30.56% | -110K | $25.79 | 0.02% |
 HPP | Hudson Pac Pptys Inc | 5.50M | 10.49% | 1.14M | New Buy | 1.14M | $4.70 | 0.81% |
 REAL | The Realreal Inc | 3.19M | 6.08% | 1M | -29.21% | -412.69K | $3.10 | 0.95% |
AM | American Coastal Ins Corp | 2.66M | 5.06% | 251.89K | — | — | $10.55 | — |
 OLPX | Olaplex Hldgs Inc | 1.53M | 2.92% | 995.25K | New Buy | 995.25K | $1.54 | 0.15% |
 BCAB | Bioatla Inc | 868.52K | 1.65% | 633.96K | New Buy | 633.96K | $1.35 | 1.32% |
 AAP | Advance Auto Parts Inc | — | — | — | Sold Out | -85K | $65.34 | — |
 BP | Bp Plc | — | — | — | Sold Out | -175K | $37.94 | — |
 SQ | Block Inc | — | — | — | Sold Out | -90K | $79.18 | — |
 CI | The Cigna Group | — | — | — | Sold Out | -20K | $364.08 | — |
 HCA | Hca Healthcare Inc | — | — | — | Sold Out | -25K | $282.57 | — |