Michael Burry - Scion Asset Management, LLC Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
29Est. Stock Holding Value:
$94,591,240Top Stock Holdings By Sector
Portfolio Stock Holdings - Scion Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BABA | 75,000 | $5,813,250 | 6.15% | +25,000 | +$1,937,750 | +50.00% |
| JD | 200,000 | $5,778,000 | 6.11% | +75,000 | +$2,166,750 | +60.00% |
| HCA | 20,000 | $5,413,600 | 5.72% | +20,000 | +$5,413,600 | Open |
| ORCL | 50,000 | $5,271,500 | 5.57% | +50,000 | +$5,271,500 | Open |
| C | 100,000 | $5,144,000 | 5.44% | +100,000 | +$5,144,000 | Open |
| CVS | 65,000 | $5,132,400 | 5.43% | +65,000 | +$5,132,400 | Open |
| NXST | 32,500 | $5,094,375 | 5.39% | -16,151 | -$2,531,669 | -33.20% |
| GOOGL | 35,000 | $4,889,150 | 5.17% | +35,000 | +$4,889,150 | Open |
| SBLK | 220,208 | $4,681,622 | 4.95% | -29,792 | -$633,378 | -11.92% |
| AMZN | 30,000 | $4,558,200 | 4.82% | +30,000 | +$4,558,200 | Open |
| MGM | 100,000 | $4,468,000 | 4.72% | +100,000 | +$4,468,000 | Open |
| BKNG | 1,250 | $4,434,025 | 4.69% | -250 | -$886,805 | -16.67% |
| AAP | 70,000 | $4,272,100 | 4.52% | +70,000 | +$4,272,100 | Open |
| WBD | 375,000 | $4,267,500 | 4.51% | +375,000 | +$4,267,500 | Open |
| VTLE | 87,500 | $3,980,375 | 4.21% | +87,500 | +$3,980,375 | Open |
| SQ | 50,000 | $3,867,500 | 4.09% | +50,000 | +$3,867,500 | Open |
| BRKR | 50,000 | $3,674,000 | 3.88% | +50,000 | +$3,674,000 | Open |
| TOST | 200,000 | $3,652,000 | 3.86% | +200,000 | +$3,652,000 | Open |
| MTD | 2,000 | $2,425,920 | 2.56% | +2,000 | +$2,425,920 | Open |
| ACIC | 210,368 | $1,990,081 | 2.10% | +210,368 | +$1,990,081 | Open |
| BIG | 225,000 | $1,752,750 | 1.85% | +225,000 | +$1,752,750 | Open |
| REAL | 654,806 | $1,316,160 | 1.39% | -95,194 | -$191,340 | -12.69% |
| GENK | 154,142 | $1,206,932 | 1.28% | +154,142 | +$1,206,932 | Open |
| SB | 250,000 | $982,500 | 1.04% | -50,000 | -$196,500 | -16.67% |
| QRTEA | 600,000 | $525,300 | 0.56% | +600,000 | +$525,300 | Open |
| HPP | 0 | $0 | 0.00% | -400,000 | -$3,724,000 | -100.00% |
| STLA | 0 | $0 | 0.00% | -400,000 | -$9,328,000 | -100.00% |
| CRGY | 0 | $0 | 0.00% | -200,000 | -$2,642,000 | -100.00% |
| EURN | 0 | $0 | 0.00% | -250,000 | -$4,397,500 | -100.00% |
Portfolio Options Holdings - Scion Asset Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.