Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Scion Asset Management reported $107M across 21 US positions. The largest: JD (10.3%), BABA (9.6%), SIGNET JEWELERS LIMITED (9.1%), NYCBEUR (7.2%), ZM (6.9%). In the quarter it opened 17 positions, sold out of 5, added to 2 and trimmed 2; positions opened and sold out came to 128.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 15, 2023
- 17 New
- 2 Added
- 2 Trimmed
- 5 Exited
21 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | JD | JD.COM INC | $11M | 250.0K | 10.26% | +233.3% | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $10M | 100.0K | 9.56% | +100.0% | Added |
| 3 | — | SIGNET JEWELERS LIMITED | $10M | 125.0K | 9.09% | — | New |
| 4 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $8M | 850.0K | 7.19% | — | New |
| 5 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $7M | 100.0K | 6.91% | — | New |
| 6 | COF | CAPITAL ONE FINL CORP | $7M | 75.0K | 6.74% | — | New |
| 7 | SBSW | SIBANYE STILLWATER LTD | $7M | 800.0K | 6.22% | — | New |
| 8 | LILA | LIBERTY LATIN AMERICA LTD | $7M | 800.0K | 6.18% | — | New |
| 9 | CI | THE CIGNA GROUP | $6M | 25.0K | 5.97% | — | New |
| 10 | COHR | COHERENT CORP | $5M | 125.0K | 4.45% | −16.7% | Trimmed |
| 11 | WFC | WELLS FARGO CO NEW | $5M | 125.0K | 4.37% | — | New |
| 12 | WEA | WESTERN ALLIANCE BANCORP | $4M | 125.0K | 4.15% | — | New |
| 13 | CTRA | COTERRA ENERGY INC | $4M | 150.0K | 3.44% | — | New |
| 14 | GEO | GEO GROUP INC NEW | $3M | 400.0K | 2.95% | −62.4% | Trimmed |
| 15 | NOV | NOV INC | $3M | 143.6K | 2.49% | — | New |
| 16 | DVN | DEVON ENERGY CORP NEW | $2M | 48.3K | 2.29% | — | New |
| 17 | — | PACWEST BANCORP DEL | $2M | 250.0K | 2.27% | — | New |
| 18 | FRCB | FIRST REP BK SAN FRANCISCO C | $2M | 150.0K | 1.96% | — | New |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | $2M | 184.9K | 1.94% | — | New |
| 20 | REAL | THE REALREAL INC | $862K | 684.4K | 0.81% | — | New |
| 21 | OVV | OVINTIV INC | $812K | 22.5K | 0.76% | — | New |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BKIEUR | BLACK KNIGHT INC | $9M | 150.0K |
| WWW | WOLVERINE WORLD WIDE INC | $4M | 356.1K |
| MGM | MGM RESORTS INTERNATIONAL | $3M | 100.0K |
| — | QURATE RETAIL INC | $2M | 1.5M |
| SKYW | SKYWEST INC | $2M | 125.0K |
Every quarter on file (32)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.