Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q2 2023 filing in brief
In its Q2 2023 13F, filed August 14, 2023, Scion Asset Management reported $1.7B across 33 US positions. The largest: EXPE (0.6%), CHTR (0.5%), GNRC (0.5%), CI (0.4%), CVS (0.4%). In the quarter it opened 27 positions, sold out of 15, added to 3 and trimmed 3; positions opened and sold out came to 193.3% 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 Aug 14, 2023
- 27 New
- 3 Added
- 3 Trimmed
- 15 Exited
33 positions at June 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRput option | $887M | 2.0M | 51.05% | — | New |
| 2 | QQQ | INVESCO QQQ TRput option | $739M | 2.0M | 42.54% | — | New |
| 3 | EXPE | EXPEDIA GROUP INC | $11M | 100.0K | 0.63% | — | New |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $9M | 25.0K | 0.53% | — | New |
| 5 | GNRC | GENERAC HLDGS INC | $8M | 55.0K | 0.47% | — | New |
| 6 | CI | THE CIGNA GROUP | $8M | 27.5K | 0.44% | +10.0% | Added |
| 7 | CVS | CVS HEALTH CORP | $7M | 100.0K | 0.40% | — | New |
| 8 | MGM | MGM RESORTS INTERNATIONAL | $7M | 150.0K | 0.38% | — | New |
| 9 | — | STELLANTIS N.V | $6M | 325.0K | 0.33% | — | New |
| 10 | 8LP1 | VITAL ENERGY INC | $6M | 125.0K | 0.32% | — | New |
| 11 | — | SIGNET JEWELERS LIMITED | $6M | 85.0K | 0.32% | −32.0% | Trimmed |
| 12 | WBD | WARNER BROS DISCOVERY INC | $5M | 375.0K | 0.27% | — | New |
| 13 | GEO | GEO GROUP INC NEW | $4M | 600.0K | 0.25% | +50.0% | Added |
| 14 | LILA | LIBERTY LATIN AMERICA LTD | $4M | 450.0K | 0.22% | −43.8% | Trimmed |
| 15 | — | NEXTIER OILFIELD SOLUTIONS | $4M | 400.0K | 0.21% | — | New |
| 16 | REAL | THE REALREAL INC | $3M | 1.5M | 0.19% | +119.2% | Added |
| 17 | — | STAR BULK CARRIERS CORP. | $3M | 184.7K | 0.19% | — | New |
| 18 | CRGY | CRESCENT ENERGY COMPANY | $3M | 244.0K | 0.15% | — | New |
| 19 | NXST | NEXSTAR MEDIA GROUP INC | $2M | 15.0K | 0.14% | — | New |
| 20 | CRK | COMSTOCK RES INC | $2M | 200.0K | 0.13% | — | New |
| 21 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2M | 200.0K | 0.13% | −76.5% | Trimmed |
| 22 | IHRT | IHEARTMEDIA INC | $2M | 600.0K | 0.13% | — | New |
| 23 | HN9 | HANESBRANDS INC | $2M | 400.0K | 0.10% | — | New |
| 24 | — | QURATE RETAIL INC | $1M | 1.5M | 0.09% | — | New |
| 25 | — | COSTAMARE INC | $1M | 125.0K | 0.07% | — | New |
| 26 | — | HUDSON PAC PPTYS INC | $1M | 250.0K | 0.06% | — | New |
| 27 | SCJ | ISHARES INC | $923K | 13.5K | 0.05% | — | New |
| 28 | FLJP | FRANKLIN TEMPLETON ETF TR | $812K | 30.0K | 0.05% | — | New |
| 29 | — | EURONAV NV | $805K | 52.9K | 0.05% | — | New |
| 30 | EWJ | ISHARES INC | $619K | 10.0K | 0.04% | — | New |
| 31 | PDS | PRECISION DRILLING CORP | $569K | 11.6K | 0.03% | — | New |
| 32 | — | SAFE BULKERS INC | $416K | 127.5K | 0.02% | — | New |
| 33 | EWJV | ISHARES TR | $372K | 13.6K | 0.02% | — | New |
15 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 |
|---|---|---|---|
| JD | JD.COM INC | $11M | 250.0K |
| BABA | ALIBABA GROUP HLDG LTD | $10M | 100.0K |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $7M | 100.0K |
| COF | CAPITAL ONE FINL CORP | $7M | 75.0K |
| SBSW | SIBANYE STILLWATER LTD | $7M | 800.0K |
| COHR | COHERENT CORP | $5M | 125.0K |
| WFC | WELLS FARGO CO NEW | $5M | 125.0K |
| WEA | WESTERN ALLIANCE BANCORP | $4M | 125.0K |
| CTRA | COTERRA ENERGY INC | $4M | 150.0K |
| NOV | NOV INC | $3M | 143.6K |
| DVN | DEVON ENERGY CORP NEW | $2M | 48.3K |
| — | PACWEST BANCORP DEL | $2M | 250.0K |
| FRCB | FIRST REP BK SAN FRANCISCO C | $2M | 150.0K |
| HBAN | HUNTINGTON BANCSHARES INC | $2M | 184.9K |
| OVV | OVINTIV INC | $812K | 22.5K |
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.