Scion Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$83.1M
Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, CA
Summary
This page shows a list of all the recent 13F filings made by Scion Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Scion Asset Management, LLC reported 8 stock holdings with total value $83.1M as of Q3 2024. Top holdings included BABA, JD, FOUR, BIDU, and MOH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $83.1M +$26.4M -$9.66M +$16.7M BABA, JD, FOUR, BIDU, MOH 13F-HR 11/14/2024, 02:12 PM
Q2 2024 10 $52.5M +$27.7M -$76.3M -$48.6M BABA, FOUR, MOH, BIDU, JD 13F-HR 8/14/2024, 02:25 PM
Q1 2024 16 $103M +$53.5M -$51.4M +$2.15M JD, BABA, HCA, C, PHYS 13F-HR 5/15/2024, 12:32 PM
Q4 2023 25 $94.6M +$70.6M -$21.4M +$49.2M BABA, JD, HCA, ORCL, C Restatement 2/16/2024, 11:58 AM
Q3 2023 11 $43.9M +$24.9M -$93.9M -$69M STLA, NXST, SBLK, BKNG, BABA 13F-HR 11/14/2023, 11:35 AM
Q2 2023 31 $111M +$88.3M -$85.4M +$2.84M EXPE, CHTR, GNRC, CI, CVS 13F-HR 8/14/2023, 12:04 PM
Q1 2023 21 $107M +$90.6M -$27.2M +$63.4M JD, BABA, SIG, NYCB, ZM 13F-HR 5/15/2023, 12:10 PM
Q4 2022 9 $46.5M +$32.5M -$31.9M +$576K GEO, BKI, COHR, BABA, JD 13F-HR 2/14/2023, 10:59 AM
Q3 2022 6 $41.3M +$37.4M $0 +$37.4M GEO, QRTEA, CXW, AJRD, CHTR 13F-HR 11/14/2022, 11:22 AM
Q2 2022 1 $3.31M +$3.31M -$165M -$162M GEO 13F-HR 8/15/2022, 10:29 AM
Q1 2022 11 $165M +$144M -$55.8M +$87.7M BMY, BKNG, DISCK, GOOGL, CI 13F-HR 5/16/2022, 11:11 AM
Q4 2021 6 $74.5M +$63.8M -$31.8M +$32M BMY, FNF, GD, IMPX, GEO 13F-HR 2/14/2022, 11:52 AM
Q3 2021 6 $41.7M +$12.4M -$107M -$94.9M CVS, LMT, GEO, CXW, DNOW 13F-HR 11/15/2021, 11:25 AM
Q2 2021 11 $138M +$93.6M -$78.8M +$14.8M DISCK, OVV, GEO, CVS, CXW 13F-HR 8/16/2021, 10:20 AM
Q1 2021 20 $116M +$80.3M -$119M -$38.4M CXW, IMKTA, ZYME, LUMN, CVS 13F-HR 5/17/2021, 07:45 AM
Q4 2020 20 $140M +$64.5M -$107M -$42.1M LUMN, DNOW, RPT, UNIT, WDC 13F-HR 2/16/2021, 10:47 AM
Q3 2020 20 $154M +$91.1M -$46.1M +$45M GME, META, DISCA, UNIT, WDC 13F-HR 11/16/2020, 10:07 AM
Q2 2020 13 $90.8M +$57.8M -$59.1M -$1.25M GME, BBBYQ, DISCA, TCOM, QRVO 13F-HR 8/14/2020, 10:04 AM
Q1 2020 9 $78.7M +$51.7M -$35.4M +$16.3M JACK, GME, QRVO, META, MAXR 13F-HR 5/15/2020, 09:47 AM
Q4 2019 9 $82.3M +$39.9M -$23.7M +$16.2M GME, TLRDQ, GOOG, MAXR, QRVO 13F-HR 2/14/2020, 09:49 AM
Q3 2019 7 $59.6M +$33.5M -$68.3M -$34.9M GME, TLRDQ, GOOG, SPWH, BBBYQ 13F-HR 11/14/2019, 09:43 AM
Q2 2019 10 $93.6M +$57M -$60.8M -$3.8M WDC, CLF, TLRDQ, FDX, GOOG 13F-HR 8/14/2019, 09:44 AM
Q1 2019 14 $98.2M +$24.9M -$33M -$8.15M JD, FPH, GOOGL, AABA, DIS 13F-HR 5/15/2019, 09:49 AM
Q4 2018 16 $104M $0 $0 CPLG, ALEX, FPH, DIS, TLRDQ 13F-HR 2/14/2019, 01:13 PM
Q3 2016 4 $35.4M +$16.2M -$27.4M -$11.3M COTY, GOOG, HCA, GRSH 13F-HR 11/14/2016, 10:08 AM
Q2 2016 6 $45.5M +$14.4M -$24.1M -$9.76M NXRT, GOOG, HCA, TBPH, AMGN 13F-HR 8/15/2016, 10:22 AM
Q1 2016 8 $51.1M +$17.1M -$48.3M -$31.2M AAPL, NXRT, HCA, TLRDQ, FSLR 13F-HR 5/16/2016, 10:03 AM
Q4 2015 14 $79.9M $0 $0 NXRT, AAPL, TBPH, IBM, FSLR 13F-HR 2/16/2016, 10:06 AM