Scion Asset Management, Llc (Michael Burry)
Basic Stats
Market Value
94.59M
Top 10 (%)
54.74%
Portfolio Size
25 (7)
Avg. Holding Period
2 years
Turnover
0.76%
Industry Breakdown
Services-prepackaged Software
9.66%
7.59%
Laboratory Analytical Instruments
6.45%
Services-business Services, Nec
6.15%
Retail-retail Stores, Nec
6.11%
Deep Sea Foreign Transportation Of Freight
5.99%
Services-general Medical & Surgical Hospitals, Nec
5.72%
National Commercial Banks
5.44%
Retail-drug Stores And Proprietary Stores
5.43%
Television Broadcasting Stations
5.39%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Alibaba Group Hldg Ltd | BABA | 5.81M | 6.15% | 75K | 50.00% | 25K | $77.51 | 0.00% |
 Jd.com Inc | JD | 5.78M | 6.11% | 200K | 60.00% | 75K | $28.89 | 0.01% |
 Hca Healthcare Inc | HCA | 5.41M | 5.72% | 20K | New Buy | 20K | $270.68 | 0.01% |
 Oracle Corp | ORCL | 5.27M | 5.57% | 50K | New Buy | 50K | $105.43 | 0.00% |
 Citigroup Inc | C | 5.14M | 5.44% | 100K | New Buy | 100K | $51.44 | 0.01% |
 Cvs Health Corp | CVS | 5.13M | 5.43% | 65K | 100.00% | 65K | $78.96 | 0.01% |
 Nexstar Media Group Inc | NXST | 5.09M | 5.39% | 32.50K | -33.20% | -16.15K | $156.75 | 0.09% |
 Alphabet Inc | GOOGL | 4.89M | 5.17% | 35K | New Buy | 35K | $139.69 | 0.00% |
 Star Bulk Carriers Corp. | SBLK | 4.68M | 4.95% | 220.21K | -11.92% | -29.79K | $21.26 | 0.25% |
 Amazon Com Inc | AMZN | 4.56M | 4.82% | 30K | New Buy | 30K | $151.94 | 0.00% |
 Mgm Resorts International | MGM | 4.47M | 4.72% | 100K | 100.00% | 100K | $44.68 | 0.03% |
 Booking Holdings Inc | BKNG | 4.43M | 4.69% | 1.25K | -16.67% | -250.00 | $3,547.22 | 0.00% |
 Advance Auto Parts Inc | AAP | 4.27M | 4.52% | 70K | New Buy | 70K | $61.03 | 0.12% |
 Warner Bros Discovery Inc | WBD | 4.27M | 4.51% | 375K | 100.00% | 375K | $11.38 | 0.02% |
 Vital Energy Inc | 3.98M | 4.21% | 87.50K | 100.00% | 87.50K | $45.49 | — |
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