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Scion Asset Management

Q4 2021 13F · by Michael Burry, portfolio manager

As of
Dec 31, 2021
Filed
Feb 14, 2022
US stock
$74M · prev $42M
Positions
6 · prev 6
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves10 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 171% a year, about 0.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions93% of US stock

  1. BMY Bristol-Myers Squibb Co. new+25.12 pp new+25.1225.1%
  2. FNF Fidelity National Financial, Inc. new+22.78 pp new+22.7822.8%
  3. GD General Dynamics Corporation new+22.40 pp new+22.4022.4%
  4. unresolved Aea-bridges Impact Corp new+13.42 pp new+13.4213.4%
  5. GEO The GEO Group, Inc. trimmed−11.90 pp trimmed−11.908.8%

Positions6 in this filing · 4 exited

BMYBristol-Myers Squibb Co.25.12%300,000$19Mnew+25.12 ppnew
FNFFidelity National Financial, Inc.22.78%325,000$17Mnew+22.78 ppnew
GDGeneral Dynamics Corporation22.40%80,000$17Mnew+22.40 ppnew
unresolvedAea-bridges Impact Corp13.42%1,000,100$10Mnew+13.42 ppnew
GEOThe GEO Group, Inc.8.85%850,000$7Mtrimmed−27%−11.90 pp3 q
CXWCoreCivic, Inc.7.44%555,427$6Madded+35%−1.35 pp5 q
CVSCvs Health Corporation—−200,000—exited−40.68 pp—
LMTLockheed Martin Corp.—−30,000—exited−24.82 pp—
DNOWDNOW Inc.—−150,000—exited−2.75 pp—
SCYXSCYNEXIS, Inc.—−174,030—exited−2.21 pp—

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0001567619-22-003986
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet