Scion Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Michael Burry's Scion Asset Management reported 10 stock positions worth $52.5 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 21.3% of the portfolio, followed by SHIFT4 Payments Class A (FOUR, 14.0%) and Molina Healthcare (MOH, 13.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 2 and reduced 2. The biggest buy was a new position in SHIFT4 Payments Class A (FOUR) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q3 2025
- Notable People
- Michael Burry
- Location
- Saratoga, CA
- CIK
- 0001649339
- Portfolio Value
- $52.5M (Q2 2024)
- SEC Filing
- 0000905148-24-002196 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $52.5M
| BABA Alibaba Group Holding-SP ADR | 21.26% | 155,000 | $11.2M | Add +24.0% |
| FOUR SHIFT4 Payments Inc. Class A | 13.97% | 100,000 | $7.3M | New |
| MOH Molina Healthcare Inc. | 13.89% | 24,530 | $7.3M | New |
| BIDU Baidu Inc. - Spon ADR | 12.36% | 75,000 | $6.5M | Add +87.5% |
| JD Jd.com Inc.-ADR | 12.31% | 250,000 | $6.5M | Reduce -30.6% |
| HUDSON PAC PPTYS INC | 10.49% | 1,144,435 | $5.5M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 6.08% | 1,000,000 | $3.2M | Reduce -29.2% |
| ACIC American Coastal Insurance C | 5.06% | 251,892 | $2.7M | No change |
| OLPX Olaplex Holdings Inc. | 2.92% | 995,250 | $1.5M | New |
| BCAB Bioatla Inc. | 1.65% | 633,959 | $869K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −8.06 |
| C Citigroup Inc. | Sold out | 0.00% | −7.64 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −7.37 |
| XYZ Block Inc. | Sold out | 0.00% | −7.36 |
| CI The Cigna Group | Sold out | 0.00% | −7.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −6.99 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −6.37 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −6.35 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −5.77 |
| FSLR First Solar Inc. | Sold out | 0.00% | −4.89 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −1.92 |
| REAL The Realreal Inc. | Reduce -29.2% | 6.08% | +0.74 |
| JD Jd.com Inc.-ADR | Reduce -30.6% | 12.31% | +2.78 |
Portfolio Buys Q1 2024 → Q2 2024
| FOUR SHIFT4 Payments Inc. Class A | New | 13.97% | +13.97 |
| MOH Molina Healthcare Inc. | New | 13.89% | +13.89 |
| BABA Alibaba Group Holding-SP ADR | Add +24.0% | 21.26% | +12.52 |
| HUDSON PAC PPTYS INC | New | 10.49% | +10.49 |
| BIDU Baidu Inc. - Spon ADR | Add +87.5% | 12.36% | +8.29 |
| OLPX Olaplex Holdings Inc. | New | 2.92% | +2.92 |
| BCAB Bioatla Inc. | New | 1.65% | +1.65 |