13F filing · Sep 30, 2022

Scion Asset Management portfolio · Sep 30, 2022

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Frequently asked questions

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

Scion Asset Management reported 866 long holdings for Sep 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 Sep 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Scion Asset Management's largest position?

In the Sep 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 Q3↓ 6.13%

AUM (13F)$19.8MReported long U.S. value

# of holdings866Filed 11/10/2022

13F

Jun 2025LatestMar 2025Dec 2024Sep 2024Mar 2024Dec 2023Jun 2023Mar 2023

Top Holdings

Stocks concentration

PROCTEPROCTER AND GAMBLE CO

JOHNSOJOHNSON & JOHNSON

PEPSICPEPSICO INC

COCACOCA COLA CO

ISHAREISHARES INC

ISHAREISHARES TR

COSTCOCOSTCO WHSL CORP NEW

VANGUAVANGUARD INTL EQUITY INDEX F

WALMARWALMART INC

SPDRSpdr S&P 500 Etf Tr

MCDONAMCDONALDS CORP

PINDUOPINDUODUO INC

ABBOTTABBOTT LABORATORIES

CVSCVS HEALTH CORP

STARBUSTARBUCKS CORP

VISAVISA INC

SPDRSPDR GOLD TR

MONDELMONDELEZ INTL INC

TARGETTARGET CORP

COLGATCOLGATE PALMOLIVE CO

MASTERMASTERCARD INCORPORATED

DOLLARDOLLAR GEN CORP NEW

LAUDERLAUDER ESTEE COS INC

GOOGALPHABET INC

CHIPOTCHIPOTLE MEXICAN GRILL INC

Ownership · 5QLatest activityEst. entryPrice · 3M

PROCTER AND GAMBLE COCUSIP 742718109

5.54%6.62M$835K

↓ -2.0%−132K shares

—Estimate pending for this holding

—

JOHNSON & JOHNSONCUSIP 478160104

5.11%4.71M$770K

↑ +8.8%+380K shares

—Estimate pending for this holding

—

PEPSICO INCCUSIP 713448108

4.35%4.02M$657K

↑ +5.6%+213K shares

—Estimate pending for this holding

—

COCA COLA COCUSIP 191216100

4.26%11.47M$642K

↑ +6.0%+647K shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G103

4.25%14.90M$640K

↓ -2.7%−408K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287200

4.18%1.76M$631K

↑ +3.6%+60.71K shares

—Estimate pending for this holding

—

COSTCO WHSL CORP NEWCUSIP 22160K105

3.76%1.20M$567K

↓ -1.0%−11.55K shares

—Estimate pending for this holding

—

VANGUARD INTL EQUITY INDEX FCUSIP 922042858

3.57%14.76M$539K

↓ -4.3%−668K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

3.47%4.03M$523K

↓ -14.2%−668K shares

—Estimate pending for this holding

—

Spdr S&P 500 Etf TrCUSIP 78462F103

3.47%1.46M$523K

↓ -20.6%−380K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

3.24%2.11M$488K

↑ +2.0%+42.18K shares

—Estimate pending for this holding

—

PINDUODUO INCCUSIP 722304102

2.10%5.07M$317K

↑ +5.2%+252K shares

—Estimate pending for this holding

—

ABBOTT LABORATORIESCUSIP 002824100

1.98%3.08M$298K

↑ +10.0%+280K shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.95%3.08M$294K

↓ -2.1%−66.53K shares

—Estimate pending for this holding

—

STARBUCKS CORPCUSIP 855244109

1.68%3M$253K

↓ -7.6%−245K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.43%1.22M$216K

↑ +147.5%+725K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.34%1.30M$201K

↓ -0.3%−4.22K shares

—Estimate pending for this holding

—

MONDELEZ INTL INCCUSIP 609207105

1.25%3.45M$189K

↑ +203.0%+2.31M shares

—Estimate pending for this holding

—

TARGET CORPCUSIP 87612E106

1.24%1.26M$188K

↓ -19.0%−297K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

1.13%2.43M$171K

↑ +6.1%+140K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

1.09%577K$164K

↑ +18.9%+91.95K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

0.99%619K$149K

↓ -1.9%−11.72K shares

—Estimate pending for this holding

—

LAUDER ESTEE COS INCCUSIP 518439104

0.98%683K$148K

↑ +11.6%+70.77K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.93%1.47M$140K

↑ +2879.2%+1.42M shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.87%86.96K$131K

↓ -4.1%−3.71K shares

—Estimate pending for this holding

—

GENERAL MLS INCCUSIP 370334104

0.86%1.68M$129K

↓ -5.5%−97.16K shares

—Estimate pending for this holding

—

MERCK & CO INCCUSIP 58933Y105

0.84%1.47M$126K

↑ +11.2%+147K shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.82%2.84M$124K

↓ -5.9%−179K shares

—Estimate pending for this holding

—

STRYKER CORPORATIONCUSIP 863667101

0.82%609K$123K

↓ -3.1%−19.81K shares

—Estimate pending for this holding

—

INTUITIVE SURGICAL INCCUSIP 46120E602

0.81%652K$122K

↑ +8.9%+53.07K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288588

0.79%1.31M$120K

↑ +8.6%+103K shares

—Estimate pending for this holding

—

SYSCO CORPCUSIP 871829107

0.79%1.68M$119K

↑ +0.0%+733 shares

—Estimate pending for this holding

—

METAFACEBOOK INC

0.75%829K$112K

↑ +41.2%+242K shares

—Estimate pending for this holding

—

MONSTER BEVERAGE CORP NEWCUSIP 61174X109

0.74%1.28M$111K

↓ -4.9%−66.13K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.72%921K$108K

↓ -19.5%−223K shares

—Estimate pending for this holding

—

KIMBERLY-CLARK CORPCUSIP 494368103

0.71%955K$107K

↑ +5.9%+52.88K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287242

0.69%1.01M$104K

↓ -0.4%−4K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.66%2.59M$100K

↑ +11.7%+272K shares

—Estimate pending for this holding

—

KROGER COCUSIP 501044101

0.66%2.28M$99.9K

↑ +8.9%+187K shares

—Estimate pending for this holding

—

EXXON MOBIL CORPCUSIP 30231G102

0.66%1.14M$99.3K

↓ -40.4%−771K shares

—Estimate pending for this holding

—

HERSHEY COCUSIP 427866108

0.63%434K$95.7K

↑ +1.4%+5.96K shares

—Estimate pending for this holding

—

VEEVA SYS INCCUSIP 922475108

0.62%571K$94.2K

↑ +14.8%+73.71K shares

—Estimate pending for this holding

—

EDWARDS LIFESCIENCES CORPCUSIP 28176E108

0.62%1.13M$93.4K

↑ +13.6%+135K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

0.62%289K$93.4K

↑ +41.0%+84.03K shares

—Estimate pending for this holding

—

NIO INCCUSIP 62914V106

0.62%5.89M$92.9K

↑ +6.6%+366K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

0.61%270K$91.8K

↓ -5.2%−14.75K shares

—Estimate pending for this holding

—

BECTON DICKINSON & COCUSIP 075887109

0.59%401K$89.3K

↓ -10.5%−46.90K shares

—Estimate pending for this holding

—

CONSTELLATION BRANDS INCCUSIP 21036P108

0.58%383K$87.9K

↓ -7.5%−31.14K shares

—Estimate pending for this holding

—

DOLLAR TREE INCCUSIP 256746108

0.57%628K$85.5K

↓ -1.6%−10.07K shares

—Estimate pending for this holding

—

KRAFT HEINZ COCUSIP 500754106

0.54%2.43M$81.2K

↓ -14.4%−410K 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.