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Scion Asset Management 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2023-09-30

Filed on 2023-11-14 under CIK 1649339

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR PHLX SEMICND ETF

Put options for 100,000 sh
100,000 sh
NEW
$47,365
$47,365
Booking Holdings Inc

Put options for 2,500 sh
2,500 sh
NEW
$7,710
$7,710
Fiat Chrysler Automobiles N.V. COM
400,000 sh
75,000 sh
23%
$7,652
$1,951
Nexstar Media Group Inc
48,651 sh
33,651 sh
224%
$6,975
$4,477
STAR BULK CARRIERS CORP SHS PAR
250,000 sh
65,260 sh
35%
$4,820
$1,550
Booking Holdings Inc
1,500 sh
1,500 sh
NEW
$4,626
$4,626
ALIBABA GROUP HLDG LTD SPONSORED ADS
50,000 sh
50,000 sh
NEW
$4,337
$4,337
EURONAV NV ANTWERPEN SHS
250,000 sh
197,100 sh
373%
$4,108
$3,303
JD.COM INC SPON ADR CL A
125,000 sh
125,000 sh
NEW
$3,641
$3,641
Hudson Pacific Properties Inc.
400,000 sh
150,000 sh
60%
$2,660
$1,605
Crescent Energy Co
200,000 sh
-43,963 sh
-18%
$2,528
-$14
RealReal Inc.
750,000 sh
-750,000 sh
-50%
$1,583
-$1,747
Safe Bulkers Inc. COM
300,000 sh
172,475 sh
135%
$972
$556
SPDR S&P 500 ETF TR TR UNIT

Put options for 0 sh
-2,000,000 sh
-100%
$0
-$886,560
INVESCO QQQ TR UNIT SER 1

Put options for 0 sh
-2,000,000 sh
-100%
$0
-$738,840
Expedia Group Inc
0 sh
-100,000 sh
-100%
$0
-$10,939
Charter Communications Inc
0 sh
-25,000 sh
-100%
$0
-$9,184
Generac Holdings Inc
0 sh
-55,000 sh
-100%
$0
-$8,202
Cigna Corp
0 sh
-27,500 sh
-100%
$0
-$7,717
CVS Health Corp.
0 sh
-100,000 sh
-100%
$0
-$6,913
MGM Resorts International
0 sh
-150,000 sh
-100%
$0
-$6,588
Laredo Petroleum Inc
0 sh
-125,000 sh
-100%
$0
-$5,644
Signet Jewelers Ltd
0 sh
-85,000 sh
-100%
$0
-$5,547
Warner Bros. Discovery, Inc.
0 sh
-375,000 sh
-100%
$0
-$4,703
GEO Group Inc.
0 sh
-600,000 sh
-100%
$0
-$4,296
Liberty Latin America Ltd.
0 sh
-450,000 sh
-100%
$0
-$3,879
NexTier Oilfield Solutions Inc. COM
0 sh
-400,000 sh
-100%
$0
-$3,576
Comstock Resources Inc
0 sh
-200,000 sh
-100%
$0
-$2,320
NEW YORK CMNTY BANCORP INC COM
0 sh
-200,000 sh
-100%
$0
-$2,248
iHeartMedia Inc.
0 sh
-600,000 sh
-100%
$0
-$2,184
Hanesbrands Inc
0 sh
-400,000 sh
-100%
$0
-$1,816
Qurate Retail Group Inc. QVC Group
0 sh
-1,500,000 sh
-100%
$0
-$1,485
COSTAMARE INC SHS
0 sh
-125,000 sh
-100%
$0
-$1,209
ISHARES INC MSCI JAPN SMCETF
0 sh
-13,500 sh
-100%
$0
-$923
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF
0 sh
-30,000 sh
-100%
$0
-$812
ISHARES INC MSCI JPN ETF NEW
0 sh
-10,000 sh
-100%
$0
-$619
PRECISION DRILLING CORP COM
0 sh
-11,630 sh
-100%
$0
-$569
ISHARES TR MSCI JP VALUE
0 sh
-13,600 sh
-100%
$0
-$372