SCION ASSET MANAGEMENT, LLC

Michael Burry Portfolio

SCION ASSET MANAGEMENT, LLC is an investment fund managing more than 41.3M US dollars ran by Michael Burry. The largest holdings include The GEO Group, Qurate Retail and CoreCivic. In Q2 2022 the fund bought assets of total value of 3.31M US dollars and sold assets of total value of 128.89M US dollars.

$41.29M

portfolio value

+16.67%

quarter

-190.53%

1 year

+170.40%

3 years

SCION ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10685000	33128000
Q2 2016	15445000	16976000
Q3 2016	12925000	27419000
Q4 2018	94826000	32147000
Q1 2019	24319000	27779000
Q2 2019	50285000	58765000
Q3 2019	31179000	67097000
Q4 2019	38109000	17385000
Q1 2020	38540000	35445000
Q2 2020	58414000	39314000
Q3 2020	90415000	26889000
Q4 2020	64521000	78848000
Q1 2021	85654000	110446000
Q2 2021	98937000	77510000
Q3 2021	12423000	107531000
Q4 2021	64203000	31463000
Q1 2022	143500000	55754000
Q2 2022	3309000	128892000

SCION ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 37.65% Portfolio value: 15.54M Avg. open price: $6.6 Current price: $11.85 P/L: +79.55% Bought +302.73% shares Q3 2022	share	37.65%	15.54M	$6.6	$11.85	+79.55%	Bought +302.73% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 24.34% Portfolio value: 10.05M Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q3 2022	share	24.34%	10.05M	N/A	$2.16	N/A	N/A Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 15.52% Portfolio value: 6.40M Avg. open price: $8.44 Current price: $12.74 P/L: +50.99% N/A Q3 2022	share	15.52%	6.40M	$8.44	$12.74	+50.99%	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 12.84% Portfolio value: 5.30M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	share	12.84%	5.30M	N/A	$53.82	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 7.35% Portfolio value: 3.03M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	7.35%	3.03M	N/A	$387.79	N/A	N/A Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 2.32% Portfolio value: 958K Avg. open price: N/A Current price: $7.54 P/L: N/A N/A Q3 2022	share	2.32%	958K	N/A	$7.54	N/A	N/A Q3 2022

Showing TOP 6 SCION ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCION ASSET MANAGEMENT, LLC?

The biggest position of the SCION ASSET MANAGEMENT, LLC is The GEO Group, Inc. (GEO) with 37.65% portfolio share worth of 15.55M US dollars.

Top 5 SCION ASSET MANAGEMENT's holdings represent 97.68% of the portfolio:

The GEO Group, Inc. (GEO) – 37.65%
Qurate Retail, Inc. (QRTEA) – 24.34%
CoreCivic, Inc. (CXW) – 15.52%
Aerojet Rocketdyne Holdings, Inc. (AJRD) – 12.84%
Charter Communications, Inc. (CHTR) – 7.35%

Who is the portfolio manager of SCION ASSET MANAGEMENT, LLC?

The portfolio manager of the SCION ASSET MANAGEMENT, LLC is Michael Burry.

What is the total asset value of the SCION ASSET MANAGEMENT, LLC portfolio?

SCION ASSET MANAGEMENT, LLC total asset value (portfolio value) is 41.3M US dollars.

Who is Michael Burry?

Michael Burry is the portfolio manager of the SCION ASSET MANAGEMENT, LLC.

What is Michael Burry (SCION ASSET MANAGEMENT, LLC) fund performance?

SCION ASSET MANAGEMENT's quarterly performance is +16.67%, annualy -190.53%. In the past 3 years, the value of Michael Burry's portfolio has increased by +170%.

What is the SCION ASSET MANAGEMENT, LLC CIK?

SCION ASSET MANAGEMENT's Central Index Key is 0001649339 .