Scion Asset Management, LLC (Michael Burry)

Q2 2023 13F Holdings Report, Excl. Options

Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, California
Holdings as of
Jun 30, 2023
Value $
$111,360,059
Num holdings
31
Date filed
8/14/2023, 12:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 15, 2023
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Burry Chief Executive Officer Saratoga, California 8/14/2023

Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 and 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records, and the Form 13F report excludes any short positions on the Investment Manager's books and records, which may serve to hedge the long positions.

Other Included Managers (2):

Num Name File Number
1 Scion Asset Partners, LP 028-19326
2 SCION CAPITAL GROUP, LLC 028-19327