Posted by 19 hours ago. Posted by 19 hours ago. The largest holdings in Michael Burry's portfolio. WEBSITE. Core holdings in Healthcare, D&S and Financials. $137539000. INCORPORATED. -9.65%. Despite his education in both economics and medicine, Burry currently chooses to practice the former. SCION ASSET MANAGEMENT, LLC. The sale prices were between $83.15 and $103.7, with an estimated average price of $92.68. Scion Asset Management, LLC Holdings Michael Burry is an American investor, and hedge fund manager. share. EDGAR Filing Documents for 0001567619-21-010281. Scion's $60 million equity portfolio contains seven holdings as of quarter-end, including four new positions. report. Michael Burry. The bearish options would make money if Treasury yields went up and consequently, the TLT exchange-traded fund falls in price. His latest 13F filing for Q3 2021 showed only $41,719,000 of assets under management allocated into securities which is 100% in the only 6 stocks remaining in his portfolio holdings. New . D. your SEC file number: 801-113529. 2021-11-16T16:43:42Z . Michael Burry Portfolio 【Scion Asset Management Q3 2021】 - DATAROMA David Tepper Portfolio 【Hedge Fund Investments Q3 2021】 - DATAROMA Stanley Druckenmiller Portfolio 【$4 Billion Duquesne Family】 - DATAROMA is a real estate investment trust, headquartered in America. TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC Activist Investment. Glimpses were offered into Scion's portfolio with 13Fs filed from the 4th quarter of 2015 through the 3rd quarter of 2016, as required by the SEC when fund holdings top $100 million. Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). Scion Asset Management has disclosed total 6 security holdings in their Q3 2021 SEC 13F filing report with portfolio value of $41,719,000 including equity security types like stocks (common/preferred), ETFs, ADRs, REITs, Units, Warrants, Funds and excluding other security types like bonds (cash), options, etc. Bill & Melinda Gates Foundation Portfolio as of Q3 2021 Guy Spier's Aquamarine Capital Portfolio - Q3 2021 John Armitage's Egerton Capital Portfolio as of Q3 2021 Michael Burry's Scion Asset Management Portfolio as of Q3 2021 Michael Price's MFP Portfolio as of Q3 2021 Robert & Jeffrey Bruce's Bruce Fund Portfolio as of Q3 2021 PHONE. Scion Bet Against Inflation and the System In Q2 2021 Scion Asset Management owned 1,943,000 put options in iShares 20+ Year Treasury Bond ETF ( TLT) that were worth over $280 million. 11. Name under which you primarily conduct your advisory business, if different from Item 1.A. The letter F. . . 2020-05-07 sec.gov - 799 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. Close. SUB-INDUSTRY. According to an SEC filing from 15 November, Burry, who has been vocal in his belief that Tesla is incorrectly valued and argued that CEO Elon Musk "just wants to sell" stock in the firm, has removed his . Portfolio value: $41M+ ADDRESS. 4)* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o . Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). This data is downloadable for data subscribers .*. It manages $29. 31. Scion Asset Management said in a regulatory filing on Monday that it had bearish put options on 800,100 shares in Tesla as of the end of the first quarter that were worth $534 million. Scion Asset Management, LLC has disclosed 6 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-09-30. On February 14, Michael Burry filed his company's holdings report with the SEC. D. your SEC file number: 801-113529. 27. Their last reported 13F filing for Q3 2021 included $41,719,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Scion Asset Management, LLC. Dr . As 54 companies received proposals in 2019, this year still represents the third largest number of shareholder proposals in the last 10 years1. Scion Asset Management's Q4 2021 Official 13F (includes some bonus data) Mod Post. Sign In Sign out ; Filers; Scion Asset Management Q3 2021 13F Holdings; Scion Asset Management Q3 2021 13F Holdings. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. SCION ASSET MANAGEMENT, LLC. If you have an interest, Dr. Michael Burry. Manager of Scion Asset Management Michael Burry has removed all of the shorts in his portfolio and reduced the number of holdings to just six. All Scion Asset Management, LLC holdings are listed in the following tables. $41.7 million Assets Under Management (AUM) As of 8th November 2021, Scion Asset Management's top holding is 200,000 shares of CVS Health Corp currently worth over $17 million and making up 40.7% of the portfolio value. Sona Asset Management US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sona Asset Management US LLC 13F filings. Scion was founded in 2013 by Michael J. Burry, often referred to as the "Big Short" investor because of the eponymous movie about himself, a role played by Christian Bale. but also signal his faith in his remaining holdings. Scion Asset Management Q3 2021 13F Holdings. . 27. The holding were 555,427 shares as of 2021-12-31. Watchlist ; Filers ; Securities ; Statistics ; Q2 2021 Q3 2021. It accounts for 1.5 percent of Scion's total portfolio. hide. SCION ASSET MANAGEMENT, LLC | 1,069 followers on LinkedIn. Scion Asset Management, LLC sold out a holding in Lockheed Martin Corp. Scion had 1.7 million GameStop shares at the . The investing legend was one of the first people to recognize the massive risk in the pre-2007 sub-prime real estate market — the then unknown money manager bet over $1 billion that sub-prime would implode. 0001567619-21-010281. His latest 13F filing for Q3 2021 showed only $41,719,000 of assets under management allocated into securities which is 100% in the only 6 stocks remaining in his portfolio holdings. Timing of the burst of "the mother of all bubbles" . Burry's Scion Asset Management was long on GME stock in Q3 2020. . ×. Besides his link to Hollywood, Burry emerged more recently in the news after his stake in GameStock soared nearly 1,500% in early 2021. The puts, which are . Pat Dorsey. Burry's Scion Asset Management revealed new stakes in aerospace-and-defense giant Lockheed Martin, oil-drilling equipment specialist Now, and Scynexis, a biotech company . Michael Burry of Big Short fame continues to manage his hedge fund Scion Asset Management based in Saratoga, California for 5 clients. Paloma Partners Management Co. SONA ASSET MANAGEMENT UK LLP. given that Scion Asset Management's largest position is a $731 million put position in the electric vehicle manufacturer, representing a . All . report. Scion Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scion Asset Management LLC 13F filings. Scion Asset Management, LLC Changes: All | New | Increased | Decreased | Sold Out Portfolio as of: Most recent 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2016 06/30/2016 03/31/2016 12/31/2015 Relative to the previous quarter there was a little reshuffling of his holdings. . While many fund managers and successful investors such as Cathie Wood are talking about their ideas several times a week in the news, Burry is more quiet. Scion Asset Management's Q4 2021 Official 13F (includes some bonus data) Mod Post. Scion sold all of its other holdings, . Holdings Concentration. At 09/30/2021: $0. The following list was printed from the Fulton website on Friday, January 29, 2021 at 5:15 AM. Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry Scion Asset Management Holdings Heatmap. This position falls to third place in Michael Burry's portfolio 2021. Burry was depicted in Michael Lewis' book "The Big Short" and the . Sona Asset Management 2021 Q4 filed Feb. 11, 2022. Scion increased its stakes compared to last quarter by buying another 676,600 bearish options. Scion Asset Management, LLC is incorporated in the state of Delaware. 9. The turnover rate is 30%. The turnover rate is 5%. 1-408-441-8400. SEC 13F filings are viewable for Scion Asset Management going back to 2015. Core holdings in Healthcare, D&S and Financials. Scion Asset Management, LLC sold out a holding in CVS Health Corp. Burry's Scion Asset Management pruned its portfolio . 2021-08-16T17:18:20Z Matthew Fox. The current portfolio value is calculated to be $42.00 Mil. 2020-05-07 sec.gov - 799 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. SEC 13F filings are viewable for Sona Asset Management going back to 2021. The renowned value investor added four new stocks to his portfolio, but closed-out eight positions, cutting the total number of long holdings in his hedge fund to just 10. Dr. Michael Burry's Scion Asset Management disclosed holdings on Feb. 15 for the first time in over two years. B. Burry, whose firm is Scion Asset Management, shot to fame by betting against mortgage securities before the 2008 crisis. Holdings ; Holdings History; Insider Transactions BETA; EDGAR Filings ; Assets ; 13F . 37. 20400 Stevens Creek Blvd Suite 840 Cupertino, CA 95014 United States. Forty-eight Japanese companies received shareholder proposals in the June 2021 general meetings (162 proposals in total). Scion Asset Management, LLC sold out a holding in Lockheed Martin Corp. 09 Feb 2021 'Big Short' investor Michael Burry says Tesla's $1.5 billion bet on Bitcoin was a distraction - and Dogecoin's record price signals a massive bubble. Sold Out: CVS Health Corp . Michael Burry took a knife to his US stock holdings in the . Michael Burry of Big Short fame continues to manage his hedge fund Scion Asset Management based in Saratoga, California for 5 clients. This represents a modest decrease compared to last year, when 55 companies received shareholder proposals (the most on record). Scion Asset Management, LLC is a private investment firm founded and led by Dr. Michael J. Burry Burry's Scion Asset Management bought 2,355 put contracts against the red-hot tech ETF during the second quarter and held them through the end of the period. hide. Posted by 7 days ago. In Q2 2021, Scion Asset Management bought 144,550 shares in the company, valued at over $1.4 million. Sold Out: Lockheed Martin Corp . It pays regular dividends and returned over 65 percent to investors in . Close. The . Michael Burry's hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. The . Q4 2021 hedge fund letters, conferences and more Of all the world . Posted by 7 days ago. 18 May, 2021, 01.16 PM IST Scion Asset Management fund manager Michael Burry rose to Wall Street fame by predicting and profiting from the 2008 subprime mortgage crisis that ultimately triggered the Great Recession . Scion Asset Management owns 1,943,000 put options in iShares 20+ Year Treasury Bond ETF ( TLT) that are worth over $280 million. Click the link icon to see the full transaction history. Location: 20665 4TH STREET, 95070 Organized in: DE Scion Asset Management owns 300,000 shares worth over $21 million. This acquisition grows Scion's portfolio to over 60,000 beds and $5 billion of asset value. As of 9th August 2021, Scion Asset Management's top holding is 855,084 shares of Discovery Inc currently worth over $24.8 million and making up 18.1% of the portfolio value. 17 comments. Scion Asset Management. Scion Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $638,901,404 (Form ADV from 2021-03-31). Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name; 000156761921020215: Q3 2021: 6: 41,719: 13F-HR: 11/15/2021: Scion Asset Management, LLC: 000156761921015632 B. share. save. 31. In Michael Burry's current portfolio as of 2021-09-30, the top 5 holdings are CVS Health Corp (CVS), Lockheed Martin Corp . The sale prices were between $83.15 and $103.7, with an estimated average price of $92.68. Added . Portfolio Period: Q2 2021 As of 09/30/2021, below is a summary of the Scion Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Scion Asset Management LLC. In the Scion Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Scion Asset Management LLC in that top holding, then . ET . Timing of the burst of "the mother of all bubbles" . Theron Mohamed Nov. 15, 2021, 5:19 PM. SCION ASSET MANAGEMENT, LLC. Figure 5: Dataframe of the parsed 13Fs. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. A good way to understand Burry's thinking and Scion Asset Management's . This week we'll take a look at superinvestor Michael Burry (6-30-2021). 37. Scion Expands On-Campus Housing Management Following a nationally competitive bid-process, Scion is selected to manage the first-ever on-campus housing at a Southern California community college. Sold Out: CVS Health Corp . save. Scion Asset Management, LLC Holdings Michael Burry is an American investor, and hedge fund manager. Tweet. 13D/G BETA. Burry's firm, Scion Asset Management, said Monday in a regulatory filing that it owned puts against 800,100 shares of Tesla as of March 31 with a total value of $534 million. Scion Asset Management, Llc (1649339) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 Form 13F-HR - Quarterly report filed by institutional managers, Holdings: SEC Accession No. Name under which you primarily conduct your advisory business, if different from Item 1.A. As of Q2 2021, 35 hedge funds tracked by Insider Monkey have positions in Vy Global Growth . Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Scion Asset Management®, LLC is a private investment firm founded and led by Dr. 2021-11-15T17:19:53Z . Dorsey Asset Management Holdings Heatmap. 23 Feb 2021 'Big Short' investor Michael Burry turns to Warren Buffett to underscore the dangers of inflation. Top Holdings: CVS(40.68%) LMT(24.82%) GEO(20.75%) CXW(8.79%) DNOW(2.75%) Guru Portfolio Report Download Scion Asset Management, LLC has disclosed 6 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-09-30. Scion Management's Q2 holdings are out, revealing extensive turnover orchestrated by manager Michael Burry. Red rows indicate closed positions. 15.69%. The fund manager has been warning of an epic bubble in asset prices, . 4)* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o . Their last reported 13F filing for Q3 2021 included $41,719,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. 13F and Fund Filings This form was filed on 2021-11-15 for the ereporting period 2021-09-30. Scion Asset Management Background. E. If you have a number ("CRD Number") assigned by the FINRA's CRD system or by the IARD system, your CRD number. Now, the New York firm is deploying a carefully. For financial reporting, their fiscal year ends on December 31st. $1145633000. Asset Management. . The holding were 555,427 shares as of 2021-12-31. The consumer cyclical sector represents 76.51% of the equity portfolio, approximately . At 09/30/2021: $41,719 At 06/30/2021: $2,081,933 Combined Holding Report Includes: Scion Asset Management LLC Scion Asset Partners LP SCION CAPITAL GROUP LLC. Michael Burry became famous in 2015 when the hit movie "The Big Short . 6 min read. Scion Asset Management 2021 Q3 filed Nov. 15, 2021 Scion Asset Management 2021 Q2 filed Aug. 16, 2021 Scion Asset Management 2021 Q1 filed May 17, 2021 Scion Asset Management 2020 Q4 filed Feb. 16, 2021 Scion Asset Management 2020 Q3 filed Nov. 16, 2020

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