Scion asset management stock portfolio
WebAt 09/30/2024: $41,298. 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. Link to 13F filings: SEC filings. As of 12/31/2024, below is a summary of the Scion Asset Management LLC top holdings by largest position size, as ... WebMichael Burry's Scion Asset Management has exited *many* positions and has a significantly reduced portfolio. I discuss all the positions that Michael Burry ...
Scion asset management stock portfolio
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Web17 Feb 2024 · Current Michael Burry Portfolio 2024. Michael Burry of Big Short fame manages his hedge fund Scion Asset Management based in Saratoga, California. His latest 13F filing for Q4 2024 showed a $74,459,000 primary portfolio of assets under management allocated into 6 stocks. The following positions are based on the last Q4 2024 13F filing … Web14 Mar 2024 · March 14, 2024 Scion Asset Management, registered in 2024, serves 2 state (s) with a licensed staff of 4 advisors. Scion Asset Management manages $291.7 million …
WebTrack stock picks and portfolios of legendary value investors such as Warren Buffett. DATAROMA Home; Commentaries/Articles; Superinvestors; Activity; S&P500 Grid; Grand Portfolio; RealTime; Insider; Michael Burry - Scion Asset Management. Holdings; Activity; Buys; Sells; History; History: Stock: Activity Share change % change to portfolio : Web26 Aug 2024 · That's backed up by data from the Schwab Center for Financial Research that found since 1974 the S&P 500 has risen by more than 24% one year after a market correction bottom, on average. Burry's...
Web24 Feb 2024 · Based on these guidelines, 13F filings show he entered seven new positions during the three months ended Dec. 31, sold out of four stocks and trimmed two holdings. His most notable buys for the ... WebQuarterly report filed by institutional managers, Holdings. Open document Click to Open document. Filing. Open filing Click to Open filing. 2024-11-14. 2024-09-30. View all with same reporting date. SC 13D. General statement of acquisition of beneficial ownership.
Web17 May 2024 · Scion has a Put on Apple (AAPL) with contracts to control 206,000 shares. The portfolio is also long shares of two other megacap high-tech stocks adding to a similar notional amount. Of the three, based on price earnings ratio, Apple is …
Web30 Jun 2024 · SCION ASSET MANAGEMENT LLC Institutional Portfolio Nasdaq. U.S Market Open - Market Closes in 49M 55S. elizabeth a herbst ivoryton ctWeb17 May 2024 · Shares of Tesla fell more than 4% on Monday, bringing its month-to-date losses to nearly 20%. Burry, whose firm is Scion Asset Management, shot to fame by betting against mortgage securities... elizabeth ahartWeb15 Nov 2024 · Scion Asset Management, which Burry founded and runs as chief executive officer, had cut back to only a handful of positions as of the end of September, according to a regulatory filing made on ... forbidden west point of no returnWeb20 Feb 2024 · He has $238 million of capital under management at his firm Scion Asset Management, LLC Holdings. Here are a list of stocks in his portfolio going into 2024: Stock/Percentage of portfolio. Citigroup Inc. 14.4% Pfizer Inc. 12.2% Kraft Heinz Company 9.6% NOW Inc. 6.3% Discovery, Inc. Class A 5.2% Designer Brands Inc. Class A 4.8% RPT … forbidden west plowhorn plantsWebScion Asset Management implements an investing approach that aims to simultaneously diversify their clients’ portfolios and increase clients’ success rate. When it comes to … forbidden west regalla editionWeb9 Jan 2024 · Scion’s portfolio was worth only $42 million at the end of September – a fraction of its almost $140 million value three months earlier. Scion didn’t immediately … elizabeth a. h. greenWeb3 Feb 2024 · The companies listed below were picked from the investment portfolio of Scion Asset Management at the end of the third quarter of 2024. The stocks which the hedge fund sold off completely... forbidden west regala edition