Scion Asset Management

Q3 2022 13F · by Michael Burry, portfolio manager

As of: Sep 30, 2022
Filed: Nov 14, 2022
US stock: $41M · prev $3M
Positions: 6 · prev 1
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%

Moves6 since the prior filing

0.0 pp in · 0.0 pp out

New 5 +62.37 pp
Added 1 −62.35 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 4 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions98% of US stock

GEO The GEO Group, Inc. added−62.35 pp added−62.3537.6%
unresolved Qurate Retail Inc new+24.34 pp new+24.3424.3%
CXW CoreCivic, Inc. new+15.52 pp new+15.5215.5%
AJRD Aerojet Rocketdyne Holdings, Inc. new+12.84 pp new+12.8412.8%
CHTR Charter Comm Inc Del CL A New new+7.35 pp new+7.357.3%

Positions6 in this filing · 0 exited


GEOThe GEO Group, Inc.	37.65%	2,019,150	$16M	added×4.0	−62.35 pp	2 q
unresolvedQurate Retail Inc	24.34%	5,000,000	$10M	new	+24.34 pp	new
CXWCoreCivic, Inc.	15.52%	724,895	$6M	new	+15.52 pp	new
AJRDAerojet Rocketdyne Holdings, Inc.	12.84%	132,561	$5M	new	+12.84 pp	new
CHTRCharter Comm Inc Del CL A New	7.35%	10,000	$3M	new	+7.35 pp	new
LILAKLiberty Latin America Ltd. Class C	2.32%	155,761	$958,000	new	+2.32 pp	new

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001567619-22-019784
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet