Scion Asset Management, LLC
13F Summary of Scion Asset Management, LLC
Update to 2024Q1
13F Details of Scion Asset Management, LLC
Update to 2024Q1
Update to 2024Q1
Update to 2024Q1
AUM Chg.
1.34%
+$1.27M
2023Q4$94.59M
2024Q1$95.86M
Shares Chg.
40%
-10
2023Q425
2024Q115
Representative
Michael Burry
Style
Hedge fund
AUM
103.49M
Scion Asset Management, founded by the prototypical character Michael Burry from the movie "The Big Short," follows a value-oriented investment style. The company conducts in-depth research into company fundamentals and primarily focuses on long-term holdings.
Scion Asset Management, founded by the prototypica...
Summary
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| JD | Jd.com Inc | Consumer Cyclical | 10.29% | $9,860,400 | 360,000 | 80% |
| BABA | Alibaba Group Holding Ltd | Technology | 9.44% | $9,045,000 | 125,000 | 67% |
| HCA | Hca Healthcare Inc | Health Care | 8.7% | $8,338,250 | 25,000 | 25% |
| C | Citigroup Inc. | Financials | 8.25% | $7,905,000 | 125,000 | 25% |
| SQ | Square Inc | Industrials | 7.94% | $7,612,200 | 90,000 | 80% |
| CI | Cigna Group | Health Care | 7.58% | $7,263,800 | 20,000 | New Buy |
| AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 7.54% | $7,232,650 | 85,000 | 21% |
| BP | Bp Plc | Energy | 6.88% | $6,594,000 | 175,000 | New Buy |
| VTLE | Vital Energy Inc | Energy | 6.85% | $6,567,500 | 125,000 | 43% |
| SBLK | Star Bulk Carriers Corporation | Industrials | 6.23% | $5,967,500 | 250,000 | 14% |
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We use Scion Asset Management, LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation