Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 31 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $111,360,059.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2023, the top 5 holdings are (EXPE) EXPEDIA GROUP INC (9.82%), (CHTR) CHARTER COMMUNICATIONS INC-A (8.25%), (GNRC) GENERAC HOLDINGS INC (7.37%), (CI) CIGNA CORP (6.93%) and (CVS) CVS HEALTH CORP (6.21%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $111M+
Period: 2023 Q2
Number of stock: 31
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
8.25%
25,000
$367.37
19.36% $438.50
$9,184,250
buy
+8.25%
CI
CIGNA CORP
6.93%
27,500
$280.60
2.47% $287.54
$7,716,500
+10.00% (+2,500)
+0.63%
CRK
COMSTOCK RESOURCES INC
2.08%
200,000
$11.60
8.71% $10.59
$2,320,000
buy
+2.08%
CMRE
COSTAMARE INC
1.09%
125,000
$9.67
1.86% $9.49
$1,208,750
buy
+1.09%
CRGY
CRESCENT ENERGY INC-A
2.28%
243,963
$10.42
12.96% $11.77
$2,542,094
buy
+2.28%
CVS
CVS HEALTH CORP
6.21%
100,000
$69.13
0.81% $69.69
$6,913,000
buy
+6.21%
EURN
EURONAV NV
0.72%
52,900
$15.22
1.45% $15.44
$805,138
buy
+0.72%
EXPE
EXPEDIA GROUP INC
9.82%
100,000
$109.39
6.71% $102.05
$10,939,000
buy
+9.82%
FLJP
FRANKLIN FTSE JAPAN ETF
0.73%
30,000
$27.05
3.07% $26.22
$811,500
buy
+0.73%
GNRC
GENERAC HOLDINGS INC
7.37%
55,000
$149.13
28.85% $106.10
$8,202,150
buy
+7.37%
GEO
GEO GROUP INC/THE
3.86%
600,000
$7.16
20.11% $8.60
$4,296,000
+50.00% (+200,000)
+1.29%
HBI
HANESBRANDS INC
1.63%
400,000
$4.54
15.42% $3.84
$1,816,000
buy
+1.63%
HPP
HUDSON PACIFIC PROPERTIES IN
0.95%
250,000
$4.22
47.87% $6.24
$1,055,000
buy
+0.95%
IHRT
IHEARTMEDIA INC - CLASS A
1.96%
600,000
$3.64
17.31% $3.01
$2,184,000
buy
+1.96%
EWJ
ISHARES MSCI JAPAN ETF
0.56%
10,000
$61.90
3.44% $59.77
$619,000
buy
+0.56%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
0.83%
13,500
$68.38
1.60% $67.28
$923,091
buy
+0.83%
EWJV
ISHARES MSCI JAPAN VALUE ETF
0.33%
13,600
$27.36
3.44% $28.30
$372,096
buy
+0.33%
LPI
LAREDO PETROLEUM INC
5.07%
125,000
$45.15
6.51% $48.09
$5,643,750
buy
+5.07%
LILAK
LIBERTY LATIN AMERIC-CL C
3.48%
450,000
$8.62
5.45% $8.15
$3,879,000
-43.75% (-350,000)
-2.71%
MGM
MGM RESORTS INTERNATIONAL
5.92%
150,000
$43.92
16.23% $36.79
$6,588,000
buy
+5.92%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
100,000
-9.18%
COG
CABOT OIL & GAS CORP
150,000
-3.31%
COF
CAPITAL ONE FINANCIAL CORP
75,000
-6.48%
COHR
COHERENT CORP
125,000
-4.27%
DVN
DEVON ENERGY CORP
48,298
-2.20%
FRC
FIRST REPUBLIC BANK/CA
150,000
-1.88%
HBAN
HUNTINGTON BANCSHARES INC
184,900
-1.86%
JD
JDCOM INC-ADR
250,000
-9.85%
NOV
NOV INC
143,594
-2.39%
OVV
OVINTIV INC
22,500
-0.73%

Shares, change to shares, sold shares - 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.