Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Scion Asset Management reported $103M across 16 US positions. The largest: JD (9.5%), BABA (8.7%), HCA (8.1%), C (7.6%), PHYS/U (7.4%). In the quarter it opened 5 positions, sold out of 14, added to 11 and trimmed 0; positions opened and sold out came to 82.9% 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, 2024
- 5 New
- 11 Added
- 0 Trimmed
- 14 Exited
16 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | JD | JD.COM INC | $10M | 360.0K | 9.53% | +80.0% | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $9M | 125.0K | 8.74% | +66.7% | Added |
| 3 | HCA | HCA HEALTHCARE INC | $8M | 25.0K | 8.06% | +25.0% | Added |
| 4 | C | CITIGROUP INC | $8M | 125.0K | 7.64% | +25.0% | Added |
| 5 | PHYS/U | SPROTT PHYSICAL GOLD TR | $8M | 440.7K | 7.37% | — | New |
| 6 | XYZ | BLOCK INC | $8M | 90.0K | 7.36% | +80.0% | Added |
| 7 | CI | THE CIGNA GROUP | $7M | 20.0K | 7.02% | — | New |
| 8 | AAP | ADVANCE AUTO PARTS INC | $7M | 85.0K | 6.99% | +21.4% | Added |
| 9 | BP | BP PLC | $7M | 175.0K | 6.37% | — | New |
| 10 | 8LP1 | VITAL ENERGY INC | $7M | 125.0K | 6.35% | +42.9% | Added |
| 11 | — | STAR BULK CARRIERS CORP. | $6M | 250.0K | 5.77% | +13.5% | Added |
| 12 | REAL | THE REALREAL INC | $6M | 1.4M | 5.34% | +115.7% | Added |
| 13 | FSLR | FIRST SOLAR INC | $5M | 30.0K | 4.89% | — | New |
| 14 | BIDU | BAIDU INC | $4M | 40.0K | 4.07% | — | New |
| 15 | ACIC | AMERICAN COASTAL INS CORP | $3M | 251.9K | 2.60% | +19.7% | Added |
| 16 | — | SAFE BULKERS INC | $2M | 400.0K | 1.92% | +60.0% | Added |
14 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 |
|---|---|---|---|
| ORCL | ORACLE CORP | $5M | 50.0K |
| CVS | CVS HEALTH CORP | $5M | 65.0K |
| NXST | NEXSTAR MEDIA GROUP INC | $5M | 32.5K |
| GOOGL | ALPHABET INC | $5M | 35.0K |
| AMZN | AMAZON COM INC | $5M | 30.0K |
| MGM | MGM RESORTS INTERNATIONAL | $4M | 100.0K |
| BKNG | BOOKING HOLDINGS INC | $4M | 1.3K |
| WBD | WARNER BROS DISCOVERY INC | $4M | 375.0K |
| BRKR | BRUKER CORP | $4M | 50.0K |
| TOST | TOAST INC | $4M | 200.0K |
| MTD | METTLER TOLEDO INTERNATIONAL | $2M | 2.0K |
| BIGGQ | BIG LOTS INC | $2M | 225.0K |
| GENK | GEN RESTAURENT GROUP | $1M | 154.1K |
| — | QURATE RETAIL INC | $525K | 600.0K |
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.