Profiles >> Scion Asset Management LLC >> 13Fs

Scion Asset Management LLC

Last Updated: 3/2/2021

Scion Asset Management LLC is a Limited Liability Company that started in 2013 and is primarily owned and controlled by Michael J. Burry. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CITIGROUP INC COM NEW 172967424 33272 539600 SH Call DFND 539600 0 0
PFIZER INC COM 717081103 31079 844300 SH Call DFND 844300 0 0
KRAFT HEINZ CO COM 500754106 20439 589700 SH Call DFND 589700 0 0
LUMEN TECHNOLOGIES INC COM 156700106 11213 1150000 SH DFND 1150000 0 0
NOW INC COM 67011P100 10770 1500000 SH DFND 1500000 0 0
RPT REALTY SH BEN INT 74971D101 8650 1000000 SH DFND 1000000 0 0
UNITI GROUP INC COM 91325V108 8504 725000 SH DFND 725000 0 0
WESTERN DIGITAL CORP. COM 958102105 8309 150000 SH DFND 150000 0 0
ALLSTATE CORP COM 020002101 8245 75000 SH DFND 75000 0 0
QURATE RETAIL INC COM SER A 74915M100 7679 700000 SH DFND 700000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 58784 40000 SH Call DFND 40000 0 0
CVS HEALTH CORP COM 126650100 26987 462100 SH Call DFND 462100 0 0
GAMESTOP CORP NEW CL A 36467W109 17375 1703400 SH DFND 1703400 0 0
PFIZER INC COM 717081103 15289 416600 SH Call DFND 416600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14791 73600 SH Call DFND 73600 0 0
FACEBOOK INC CL A 30303M102 13095 50000 SH DFND 50000 0 0
FACEBOOK INC CL A 30303M102 11786 45000 SH Call DFND 45000 0 0
DISCOVERY INC COM SER A 25470F104 10885 500000 SH DFND 500000 0 0
UNITI GROUP INC COM 91325V108 10535 1000000 SH DFND 1000000 0 0
WESTERN DIGITAL CORP. COM 958102105 9869 270000 SH Call DFND 270000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALPHABET INC CAP STK CL C 02079K107 113089 80000 SH Call DFND 80000 0 0
FACEBOOK INC CL A 30303M102 21163 93200 SH Call DFND 93200 0 0
BOOKING HOLDINGS INC COM 09857L108 18471 11600 SH Call DFND 11600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14545 73600 SH Call DFND 73600 0 0
GAMESTOP CORP NEW CL A 36467W109 11935 2750000 SH DFND 2750000 0 0
WESTERN DIGITAL CORP. COM 958102105 11921 270000 SH Call DFND 270000 0 0
BED BATH & BEYOND INC COM 075896100 10600 1000000 SH DFND 1000000 0 0
DISCOVERY INC COM SER A 25470F104 10550 500000 SH DFND 500000 0 0
TRIP COM GROUP LTD ADS 89677Q107 8424 325000 SH DFND 325000 0 0
QORVO INC COM 74736K101 8290 75000 SH DFND 75000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JACK IN THE BOX INC COM 466367109 10515 300000 SH DFND 300000 0 0
GAMESTOP CORP NEW CL A 36467W109 10500 3000000 SH DFND 3000000 0 0
QORVO INC COM 74736K101 10079 125000 SH DFND 125000 0 0
FACEBOOK INC CL A 30303M102 10008 60000 SH DFND 60000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9612 900000 SH DFND 900000 0 0
BOEING CO COM 097023105 8948 60000 SH DFND 60000 0 0
TAILORED BRANDS INC COM 87403A107 6960 4000000 SH DFND 4000000 0 0
DISCOVERY INC COM SER A 25470F104 6804 350000 SH DFND 350000 0 0
MICHAELS COS INC COM 59408Q106 5265 3250000 SH DFND 3250000 0 0
LAS VEGAS SANDS CORP COM 517834107 2909 68500 SH Call DFND 68500 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GAMESTOP CORP NEW CL A 36467W109 14288 2350000 SH DFND 2350000 0 0
TAILORED BRANDS INC COM 87403A107 13662 3300000 SH DFND 3300000 0 0
ALPHABET INC CAP STK CL C 02079K107 10696 8000 SH DFND 8000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10186 650000 SH DFND 650000 0 0
QORVO INC COM 74736K101 8717 75000 SH DFND 75000 0 0
COVETRUS INC COM 22304C100 7338 555900 SH DFND 555900 0 0
CENOVUS ENERGY INC COM 15135U109 6090 600000 SH DFND 600000 0 0
BLACKBERRY LTD COM 09228F103 5778 900000 SH DFND 900000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5543 690294 SH DFND 690294 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GAMESTOP CORP NEW CL A 36467W109 16560 3000000 SH DFND 3000000 0 0
TAILORED BRANDS INC COM 87403A107 12650 2875000 SH DFND 2875000 0 0
ALPHABET INC CAP STK CL C 02079K107 9752 8000 SH DFND 8000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8418 1625000 SH DFND 1625000 0 0
BED BATH & BEYOND INC COM 075896100 7980 750000 SH DFND 750000 0 0
CANADIAN NAT RES LTD COM 136385101 3995 150000 SH DFND 150000 0 0
NUVECTRA CORP COM 67075N108 263 193491 SH DFND 193491 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
WESTERN DIGITAL CORP COM 958102105 11888 250000 SH DFND 250000 0 0
CLEVELAND CLIFFS INC COM 185899101 11737 1100000 SH DFND 1100000 0 0
TAILORED BRANDS INC COM 87403A107 10675 1850000 SH DFND 1850000 0 0
FEDEX CORP COM 31428X106 9851 60000 SH DFND 60000 0 0
ALPHABET INC CAP STK CL C 02079K107 9728 9000 SH DFND 9000 0 0
CARDINAL HEALTH INC COM 14149Y108 9420 200000 SH DFND 200000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8473 50000 SH DFND 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 8378 60000 SH DFND 60000 0 0
GREENSKY INC CL A 39572G100 7374 600000 SH DFND 600000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6037 1597011 SH DFND 1597011 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JD COM INC SPON ADR CL A 47215P106 9045 300000 SH DFND 300000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8929 1238381 SH DFND 1238381 0 0
ALPHABET INC CAP STK CL A 02079K305 8827 7500 SH DFND 7500 0 0
ALTABA INC COM 021346101 7783 105000 SH DFND 105000 0 0
DISNEY WALT CO COM DISNEY 254687106 7772 70000 SH DFND 70000 0 0
FACEBOOK INC CL A 30303M102 7501 45000 SH DFND 45000 0 0
CLEVELAND CLIFFS INC COM 185899101 7493 750000 SH DFND 750000 0 0
COREPOINT LODGING INC COM 21872L104 7345 657600 SH DFND 657600 0 0
WESTERN DIGITAL CORP COM 958102105 7209 150000 SH DFND 150000 0 0
TAILORED BRANDS INC COM 87403A107 6815 869200 SH DFND 869200 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COREPOINT LODGING INC COM 21872L104 11086 904984 SH DFND 904984 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9197 500356 SH DFND 500356 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9186 1323626 SH DFND 1323626 0 0
DISNEY WALT CO COM DISNEY 254687106 8772 80000 SH DFND 80000 0 0
TAILORED BRANDS INC COM 87403A107 8702 638005 SH DFND 638005 0 0
FACEBOOK INC CL A 30303M102 8521 65000 SH DFND 65000 0 0
ALPHABET INC CAP STK CL A 02079K305 8360 8000 SH DFND 8000 0 0
CLEVELAND CLIFFS INC COM 185899101 8012 1041934 SH DFND 1041934 0 0
GAMESTOP CORP NEW CL A 36467W109 6775 536862 SH DFND 536862 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5334 1217869 SH DFND 1217869 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COTY INC COM CL A 222070203 12925 550000 SH SOLE 550000 0 0
ALPHABET INC CAP STK CL C 02079K107 11659 15000 SH SOLE 15000 0 0
HCA HOLDINGS INC COM 40412C101 7563 100000 SH SOLE 100000 0 0
GORES HLDGS INC CL A 382866101 3240 300000 SH SOLE 300000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11100 609905 SH SOLE 609905 0 0
ALPHABET INC CAP STK CL C 02079K107 10382 15000 SH SOLE 15000 0 0
HCA HOLDINGS INC COM 40412C101 7701 100000 SH SOLE 100000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7374 325000 SH SOLE 325000 0 0
AMGEN INC COM 031162100 6086 40000 SH SOLE 40000 0 0
NEOPHOTONICS CORP COM 64051T100 2859 300000 SH SOLE 300000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 8174 75000 SH SOLE 75000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7984 609905 SH SOLE 609905 0 0
HCA HOLDINGS INC COM 40412C101 7805 100000 SH SOLE 100000 0 0
TAILORED BRANDS INC COM 87403A107 7160 400000 SH SOLE 400000 0 0
FIRST SOLAR INC COM 336433107 6847 100000 SH SOLE 100000 0 0
AMGEN INC COM 031162100 5997 40000 SH SOLE 40000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5170 275000 SH SOLE 275000 0 0
GENTHERM INC COM 37253A103 1955 47000 SH SOLE 47000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8781 670800 SH SOLE 670800 0 0
APPLE INC COM 037833100 7895 75000 SH SOLE 75000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7156 436626 SH SOLE 436626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6881 50000 SH SOLE 50000 0 0
FIRST SOLAR INC COM 336433107 6599 100000 SH SOLE 100000 0 0
MENS WEARHOUSE INC COM 587118100 5872 400000 SH SOLE 400000 0 0
ACE LTD SHS H0023R105 5843 50000 SH SOLE 50000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5306 200000 SH SOLE 200000 0 0
CITIGROUP INC COM NEW 172967424 5175 100000 SH SOLE 100000 0 0
HCA HOLDINGS INC COM 40412C101 5072 75000 SH SOLE 75000 0 0

Related Topics

What is Form 13f?
What is Form ADV?
How to Invest Like Warren Buffett?