13F filing · Jun 30, 2022

Scion Asset Management portfolio · Jun 30, 2022

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Frequently asked questions

What did Scion Asset Management hold in Jun 30, 2022?

Scion Asset Management reported 985 long holdings for Jun 30, 2022 in its 13F filing on Insider Deck.

What did Scion Asset Management buy last quarter?

Open the trades lens on the Scion Asset Management filing for Jun 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Jun 30, 2022 filing, one of the largest reported positions is PROCTER AND GAMBLE CO.

Institutional portfolio research

Scion Asset Management

Hedge fundScion Asset Management

Portfolio managerMichael Burry

Performance · 2022 Q2↓ 9.17%

AUM (13F)$23.6MReported long U.S. value

# of holdings985Filed 8/11/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PROCTEPROCTER AND GAMBLE CO

JOHNSOJOHNSON & JOHNSON

ISHAREISHARES INC

SPDRSPDR S&P 500 ETF TR

^EWJVISHARES TR

VSSVANGUARD INTL EQUITY INDEX F

PEPSICPEPSICO INC

COSTCOCOSTCO WHSL CORP NEW

WALMARWALMART INC

MCDMCDONALDS CORP

ABBOTTABBOTT LABS

PINDUOPINDUODUO INC

CVSCVS HEALTH CORP

STARBUSTARBUCKS CORP

MEDTROMEDTRONIC PLC

TARGETTARGET CORP

SPDRSPDR GOLD TR

COLGATCOLGATE PALMOLIVE CO

BAIDUBAIDU INC

EXXONEXXON MOBIL CORP

PFIZERPFIZER INC

BERKSHBERKSHIRE HATHAWAY INC DEL

LAUDERLAUDER ESTEE COS INC

DOLLARDOLLAR GEN CORP NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

PROCTER AND GAMBLE COCUSIP 742718109

5.87%6.75M$970K

↓ -1.1%−76.44K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

4.65%4.33M$769K

↓ -0.3%−12.37K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

4.54%15.31M$751K

↓ -4.1%−652K shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

4.21%1.84M$695K

↓ -2.1%−39.97K shares

—Estimate pending for this holding

—

4.12%10.82M$681K

↓ -9.4%−1.12M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

3.89%1.70M$644K

↑ +51.1%+575K shares

—Estimate pending for this holding

—

VSS.MXVANGUARD INTL EQUITY INDEX F

3.89%15.43M$643K

↓ -32.1%−7.29M shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

3.84%3.81M$635K

↓ -8.7%−362K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.51%1.21M$580K

↑ +2.0%+23.33K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.46%4.70M$571K

↑ +16.5%+666K shares

—Estimate pending for this holding

—

MCDMCDONALDS CORP

3.09%2.07M$511K

↓ -10.3%−238K shares

—Estimate pending for this holding

—

ABBOTT LABSCUSIP 002824100

1.84%2.80M$304K

↓ -8.1%−246K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

1.80%4.81M$298K

↓ -2.5%−125K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.76%3.15M$292K

↑ +159.8%+1.94M shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.50%3.24M$248K

↓ -1.7%−56.54K shares

—Estimate pending for this holding

—

MEDTRONIC PLCCUSIP G5960L103

1.36%2.51M$225K

↑ +33.3%+625K shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

1.33%1.56M$220K

↑ +17.9%+237K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.33%1.31M$220K

↓ -38.0%−802K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

1.11%2.29M$184K

↓ -12.8%−337K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

1.03%1.14M$170K

↑ +1.5%+17.37K shares

—Estimate pending for this holding

—

EXXON MOBIL CORPCUSIP 30231G102

0.99%1.91M$163K

↑ +66.4%+762K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.96%3.02M$158K

↓ -8.9%−296K shares

—Estimate pending for this holding

—

BERKSHIRE HATHAWAY INC DELCUSIP 084670702

0.94%572K$156K

↑ +89.5%+270K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.94%613K$156K

↓ -15.5%−112K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.94%631K$155K

↑ +1.8%+11.29K shares

—Estimate pending for this holding

—

MAMASTERCARD INCORPORATED

0.93%485K$153K

↑ +1241.7%+449K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.86%1.68M$142K

↑ +15.8%+229K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.81%1.78M$134K

↑ +46.8%+568K shares

—Estimate pending for this holding

—

LI AUTO INCCUSIP 50202M102

0.76%3.27M$125K

↓ -2.6%−88.19K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.76%629K$125K

↑ +13.9%+76.81K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.75%1.34M$125K

↑ +27.2%+287K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.74%902K$122K

↓ -8.9%−88.25K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.73%599K$120K

↑ +13.8%+72.66K shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

0.73%1.32M$120K

↑ +68.1%+534K shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914V106

0.73%5.53M$120K

↑ +3.8%+203K shares

—Estimate pending for this holding

—

CMGCHIPOTLE MEXICAN GRILL INC

0.72%90.66K$119K

↑ +21.8%+16.20K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.71%1.20M$117K

↑ +86.9%+560K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.68%1.02M$112K

↑ +1.8%+17.80K shares

—Estimate pending for this holding

—

BECTON DICKINSON COCUSIP 075887109

0.67%448K$110K

↓ -11.2%−56.30K shares

—Estimate pending for this holding

—

KHCKRAFT HEINZ CO

0.66%2.84M$108K

↑ +26.0%+588K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.65%49.20K$107K

↑ +2674.8%+47.42K shares

—Estimate pending for this holding

—

CHEVRON CORP NEWCUSIP 166764100

0.62%711K$103K

↑ +63.7%+277K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.60%638K$99.4K

↑ +1.2%+7.34K shares

—Estimate pending for this holding

—

0.60%2.10M$99.3K

↑ +15.2%+276K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.60%498K$98.5K

↑ +28.1%+109K shares

—Estimate pending for this holding

—

CONOCOPHILLIPSCUSIP 20825C104

0.59%1.09M$97.6K

↑ +195.2%+719K shares

—Estimate pending for this holding

—

0.59%492K$96.8K

↑ +7.1%+32.46K shares

—Estimate pending for this holding

—

STZCONSTELLATION BRANDS INC

0.58%414K$96.4K

↓ -6.1%−26.72K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.57%995K$94.6K

↓ -12.3%−140K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.57%587K$94.6K

↑ +5278.7%+576K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.