Scion Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Michael Burry's Scion Asset Management reported 16 stock positions worth $103.5 million. Its top holding was Jd.com Inc.-ADR (JD) at 9.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 8.7%) and HCA Healthcare (HCA, 8.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 14 and added to 11. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q3 2025
- Notable People
- Michael Burry
- Location
- Saratoga, CA
- CIK
- 0001649339
- Portfolio Value
- $103.5M (Q1 2024)
- SEC Filing
- 0000905148-24-001390 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $103.5M
| JD Jd.com Inc.-ADR | 9.53% | 360,000 | $9.9M | Add +80.0% |
| BABA Alibaba Group Holding-SP ADR | 8.74% | 125,000 | $9.0M | Add +66.7% |
| HCA HCA Healthcare Inc. | 8.06% | 25,000 | $8.3M | Add +25.0% |
| C Citigroup Inc. | 7.64% | 125,000 | $7.9M | Add +25.0% |
| PHYS Sprott Physical Gold Trust | 7.37% | 440,729 | $7.6M | New |
| XYZ Block Inc. | 7.36% | 90,000 | $7.6M | Add +80.0% |
| CI The Cigna Group | 7.02% | 20,000 | $7.3M | New |
| AAP Advance Auto Parts Inc. | 6.99% | 85,000 | $7.2M | Add +21.4% |
| BP BP PLC-Spons ADR | 6.37% | 175,000 | $6.6M | New |
| VTLE Vital Energy Inc. | 6.35% | 125,000 | $6.6M | Add +42.9% |
| SBLK Star Bulk Carriers Corp. | 5.77% | 250,000 | $6.0M | Add +13.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 5.34% | 1,412,692 | $5.5M | Add +115.7% |
| FSLR First Solar Inc. | 4.89% | 30,000 | $5.1M | New |
| BIDU Baidu Inc. - Spon ADR | 4.07% | 40,000 | $4.2M | New |
| ACIC American Coastal Insurance C | 2.60% | 251,892 | $2.7M | Add +19.7% |
| SB Safe Bulkers Inc. | 1.92% | 400,000 | $2.0M | Add +60.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −5.57 |
| CVS CVS Health Corp. | Sold out | 0.00% | −5.43 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −5.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.82 |
| MGM MGM Resorts International | Sold out | 0.00% | −4.72 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −4.69 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −4.51 |
| BRKR Bruker Corp. | Sold out | 0.00% | −3.88 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −3.86 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −2.56 |
| BIGGQ Big Lots Inc. | Sold out | 0.00% | −1.85 |
| GENK Gen Restaurant Group Inc. | Sold out | 0.00% | −1.28 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.56 |
Portfolio Buys Q4 2023 → Q1 2024
| PHYS Sprott Physical Gold Trust | New | 7.37% | +7.37 |
| CI The Cigna Group | New | 7.02% | +7.02 |
| BP BP PLC-Spons ADR | New | 6.37% | +6.37 |
| FSLR First Solar Inc. | New | 4.89% | +4.89 |
| BIDU Baidu Inc. - Spon ADR | New | 4.07% | +4.07 |
| REAL The Realreal Inc. | Add +115.7% | 5.34% | +3.95 |
| JD Jd.com Inc.-ADR | Add +80.0% | 9.53% | +3.42 |
| XYZ Block Inc. | Add +80.0% | 7.36% | +3.27 |
| BABA Alibaba Group Holding-SP ADR | Add +66.7% | 8.74% | +2.59 |
| AAP Advance Auto Parts Inc. | Add +21.4% | 6.99% | +2.47 |
| HCA HCA Healthcare Inc. | Add +25.0% | 8.06% | +2.33 |
| C Citigroup Inc. | Add +25.0% | 7.64% | +2.20 |
| VTLE Vital Energy Inc. | Add +42.9% | 6.35% | +2.14 |
| SB Safe Bulkers Inc. | Add +60.0% | 1.92% | +0.88 |
| SBLK Star Bulk Carriers Corp. | Add +13.5% | 5.77% | +0.82 |
| ACIC American Coastal Insurance C | Add +19.7% | 2.60% | +0.50 |