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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Deep value

Michael Burry

Q2 2024 13F: 10 holdings worth about $52.5M; that quarter 5 new, 2 added, 2 trimmed, 11 sold out.

Firm: Scion Asset Management, LLC
Filer: Scion Asset Management, LLC CIK 1649339
Last filed: Aug 14, 2024 | Deep value | Not counted this quarter (A1 stopped filing after 2025Q3); below is the last counted quarter, Q2 2024.

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 4 holdings, top 10 = 100%, stocks $0.1B, options 95%; not met: A1 stopped filing after 2025Q3

Full selection rules →

13F value
$52.5M
previous $103.5M (−49.3%)
Holdings
10
5 new / 11 sold out
Net deploymentest.
−43.9%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
100%
overlap with the composite 2%
Turnoverest.
38.7%
held 2 quarters on average
I

Trades in Q2 2024

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
Sold outHCAHCA Healthcare Inc−25.0K—−15.30$333.53 → $321.28$327.40
Sold outPHYSSprott Physical Gold Trust−440.7K—−15.16$17.30 → $18.06$17.68
Sold outCCitigroup Inc−125.0K—−15.11$63.24 → $63.46$63.35
Sold outXYZBlock, Inc−90.0K—−14.50$84.58 → ——
NewFOURShift4 Payments, Inc+100.0K—+13.97$66.07 → $73.35$69.71
NewMOHMolina Healthcare Inc+24.5K—+13.89$410.83 → $297.30$354.07
Sold outFSLRFirst Solar Inc−30.0K—−12.89$168.80 → $225.46$197.13
Sold outCICigna Group−20.0K—−12.60$363.19 → $330.57$346.88
Sold outBPBP PLC−175.0K—−12.04$37.68 → $36.10$36.89
Sold outSBLKStar Bulk Carriers Corp−250.0K—−11.61$23.87 → $24.38$24.12
Sold outVTLEVital Energy Inc−125.0K—−10.67$52.54 → $44.82$48.68
NewHPPHudson Pacific Properties, Inc+1.14M—+10.49$6.45 → $4.81$5.63
Sold outAAPAdvance Auto Parts Inc−85.0K—−10.26$85.09 → $63.33$74.21
AddedBIDUBaidu, Inc+35.0K+88%+5.77$105.28 → $86.48$95.88
TrimmedJDJD.com, Inc−110.0K−31%−5.42$27.39 → $25.84$26.62
AddedBABAAlibaba Group Holding Ltd+30.0K+24%+4.12$72.36 → $72.00$72.18
Sold outSBSafe Bulkers Inc−400.0K—−3.78$4.96 → ——
NewOLPXOlaplex Holdings Inc+995.2K—+2.92$1.92 → $1.54$1.73
TrimmedREALTheRealReal, Inc−412.7K−29%−2.51$3.91 → $3.19$3.55
New—Bioatla Inc+634.0K—+1.65— → $1.37—
II

All Holdings (10 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
BABAAlibaba Group Holding LtdConsumer discretionary21.3%8.7%155.0K$11.2MAdded +24%Q3 20234$78.82est.$72.00−9%History
FOURShift4 Payments, IncIndustrials14.0%—100.0K$7.3MNewQ2 20241$69.71est.$73.35+5%History
MOHMolina Healthcare IncHealth care13.9%—24.5K$7.3MNewQ2 20241$354.07est.$297.30−16%History
BIDUBaidu, IncInformation technology12.4%4.1%75.0K$6.5MAdded +88%Q1 20242$104.58est.$86.48−17%History
JDJD.com, IncConsumer discretionary12.3%9.5%250.0K$6.5MTrimmed −31%Q3 20234$29.53est.$25.84−13%History
HPPHudson Pacific Properties, IncReal estate10.5%—1.14M$5.5MNewQ2 20241$5.63est.$4.81−15%History
REALTheRealReal, IncConsumer discretionary6.1%5.3%1.00M$3.2MTrimmed −29%Q1 20236$2.29est.$3.19+39%
ACICAmerican Coastal Insurance CorpFinancials5.1%2.6%251.9K$2.7MHeldQ4 20233$9.56est.$10.55+10%
OLPXOlaplex Holdings IncUnclassified2.9%—995.2K$1.5MNewQ2 20241$1.73est.$1.54−11%
—Bioatla IncUnclassified1.7%—634.0K$869KNewQ2 20241$1.37est.$1.370%
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapBABAAlibaba Group Holding LtdFOURShift4 Payments, IncMOHMolina Healthcare IncBIDUBaidu, IncJDJD.com, IncHPPHudson Pacific Prope…REALTheRealReal, IncACICAmerican Coas…OLPXOlaplex Hold…Bioatla Inc
IV

Over Time

From Q4 2015, 27 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$50.0M$100.0M$150.0MQ4 2015Q3 2016Q2 2019Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q2 2024

Holdings

Holdings0102030Q4 2015Q3 2016Q2 2019Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q2 2024

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q4 2015Q3 2016Q2 2019Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q2 2024

Turnover (Est.)

Turnover0%20%40%60%Q4 2015Q3 2016Q2 2019Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q2 2024

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q4 2015Q3 2016Q2 2019Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q2 2024
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 27 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 202410511$52.5M38.7%−43.9%13F-HR
Q1 202416514$103.5M51.8%−2.7%13F-HR
Q4 2023 *25184$94.6M32.8%+104.3%13F-HR 13F-HR/A
Q3 2023 *11323$43.9M32.0%−61.5%13F-HR
Q2 2023312515$111.4M77.2%+3.1%13F-HR
Q1 202321175$106.9M37.8%+138.7%13F-HR
Q4 2022 *974$46.5M73.6%+1.2%13F-HR
Q3 2022 *650$41.3M0.0%+1226.1%13F-HR
Q2 20221111$3.3M3.9%−92.0%13F-HR
Q1 202211105$165.4M47.0%+117.5%13F-HR
Q4 2021 *644$74.5M58.2%+66.3%13F-HR
Q3 2021 *638$41.7M14.4%−66.5%13F-HR
Q2 2021 *11514$137.5M63.6%+11.0%13F-HR
Q1 2021201414$116.4M59.6%−32.7%13F-HR
Q4 20202099$139.9M40.9%−33.8%13F-HR
Q3 2020 *20114$154.2M36.7%+53.7%13F-HR
Q2 2020 *1395$90.8M61.5%−27.2%13F-HR
Q1 2020 *955$78.7M40.1%+46.1%13F-HR
Q4 2019 *953$82.3M34.8%+16.6%13F-HR
Q3 2019 *747$59.6M45.2%−34.6%13F-HR
Q2 2019 *1048$93.6M62.1%−0.5%13F-HR
Q1 2019 *1435$98.2M22.6%−11.6%13F-HR
Q4 2018 *1600$103.5M——13F-HR
Q3 2016 *424$35.4M41.7%−31.9%13F-HR
Q2 2016 *624$45.5M31.8%−15.9%13F-HR
Q1 2016 *839$51.1M26.4%−35.8%13F-HR
Q4 2015 *1400$79.9M——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
BABAAlibaba Group Holding LtdQ3 2023 – Q1 202526%—
JDJD.com, IncQ3 2023 – Q1 202524%—
BIDUBaidu, IncQ1 2024 – Q1 202516%—
MOHMolina Healthcare IncQ2 2024 – Q1 202514%—
ACICAmerican Coastal Insurance CorpQ4 2023 – Q1 20255%—
FOURShift4 Payments, IncQ2 2024 – Q4 202416%—
REALTheRealReal, IncQ1 2023 – Q4 20246%—
OLPXOlaplex Holdings IncQ2 2024 – Q4 20243%—
HPPHudson Pacific Properties, IncQ2 2024 – Q3 202410%—
SBLKStar Bulk Carriers CorpQ2 2023 – Q2 202411%Still filing with the SEC
HCAHCA Healthcare IncQ4 2023 – Q2 20248%—
CCitigroup IncQ4 2023 – Q2 20248%—
PHYSSprott Physical Gold TrustQ1 2024 – Q2 20247%—
XYZBlock, IncQ4 2023 – Q2 20247%—
CICigna GroupQ1 2024 – Q2 20247%—
AAPAdvance Auto Parts IncQ4 2023 – Q2 20247%—
BPBP PLCQ1 2024 – Q2 20246%—
VTLEVital Energy IncQ4 2023 – Q2 20246%—
FSLRFirst Solar IncQ1 2024 – Q2 20245%Still filing with the SEC
SBSafe Bulkers IncQ2 2023 – Q2 20242%—
NXSTNexstar Media Group IncQ2 2023 – Q1 202416%Still filing with the SEC
BKNGBooking Holdings IncQ3 2023 – Q1 202411%—
ORCLOracle CorpQ4 2023 – Q1 20246%—
CVSCVS Health CorpQ4 2023 – Q1 20245%—
GOOGLAlphabet IncQ4 2023 – Q1 20245%—
AMZNAmazon.com IncQ4 2023 – Q1 20245%—
MGMMGM Resorts InternationalQ4 2023 – Q1 20245%—
WBDWarner Bros. Discovery, IncQ4 2023 – Q1 20245%—
BRKRBruker CorpQ4 2023 – Q1 20244%—
TOSTToast, IncQ4 2023 – Q1 20244%—
MTDMettler Toledo International IncQ4 2023 – Q1 20243%—
STLAStellantis N.VQ2 2023 – Q4 202317%—
CMBTCMB Tech NVQ2 2023 – Q4 20239%—
HPPHudson Pacific Properties, IncQ2 2023 – Q4 20236%—
CRGYCrescent Energy CoQ2 2023 – Q4 20236%—
GEOGeo Group IncQ2 2022 – Q3 2023100%—
EXPEExpedia Group, IncQ2 2023 – Q3 202310%—
SIGSignet Jewelers LtdQ1 2023 – Q3 20239%Still filing with the SEC
CHTRCharter Communications, Inc /moQ2 2023 – Q3 20238%—
GNRCGenerac Holdings IncQ2 2023 – Q3 20237%—