Michael Burry recent buys & sells (2020 Q2)
Scion Asset Management
Scion Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $90.83M (+$12M)
- Previous value:
- $78.69M
- # of changes:
- 18
- New positions:
- 9
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Scion Asset Management has disclosed a total of 18 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 9 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).
What stocks did Michael Burry buy in 2020 Q2?
During 2020 Q2 Michael Burry has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BBBYQ) Bed Bath & Beyond Inc (new buy), (F104PAIROFF) WARNER BROS DISCOVERY INC (added shares +42.86%), (TCOM) Trip.com Group Ltd ADR (new buy), (CPA) COPA HOLDINGS SA, CL-A (new buy) and (HP) Helmerich and Payne Inc (new buy).
What did Michael Burry invest in during 2020 Q2?
Michael Burry's top 5 holdings (by % of portfolio) were (GME) GameStop Corp (13.14%), (BBBYQ) Bed Bath & Beyond Inc (11.67%), (F104PAIROFF) WARNER BROS DISCOVERY INC (11.61%), (TCOM) Trip.com Group Ltd ADR (9.27%) and (QRVO) Qorvo Inc (9.13%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (GME) GameStop Corp (reduced shares -8.33%), (BBBYQ) Bed Bath & Beyond Inc (new buy), (F104PAIROFF) WARNER BROS DISCOVERY INC (added shares +42.86%), (TCOM) Trip.com Group Ltd ADR (new buy) and (QRVO) Qorvo Inc (reduced shares -40.00%).
18 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bed Bath & Beyond Inc
|
new
|
$10.60
|
|
11.67%
|
2020 Q2
|
~0.25 years
|
||||
|
|
COPA HOLDINGS SA, CL-A
|
new
|
$50.56
|
+162.12%($132.53)
|
8.63%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Designer Brands Inc
|
new
|
$6.77
|
-9.31%($6.14)
|
4.29%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Helmerich and Payne Inc
|
new
|
$19.51
|
+92.22%($37.50)
|
8.05%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Kimball International Inc
|
new
|
$11.56
|
|
2.12%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Precision Drilling Corp
|
new
|
$15.18
|
+462.96%($85.45)
|
3.36%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Retail Opportunity Investments
|
new
|
$11.33
|
|
6.24%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$25.92
|
+54.88%($40.14)
|
9.27%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Uniti Group Inc
|
new
|
$9.35
|
-40.05%($5.60)
|
6.56%
|
2020 Q2
|
~0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
+42.86%
|
$21.10
|
|
11.61%
|
2020 Q1
|
~0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".