Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 6 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 1 and bought 5 totally new position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GEO) GEO GROUP INC/THE (added shares +302.73%), (QRTEA) QURATE RETAIL INC-SERIES A (new buy), (CXW) CORECIVIC INC (new buy), (AJRD) AEROJET ROCKETDYNE HOLDINGS (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (GEO) GEO GROUP INC/THE (37.65%), (QRTEA) QURATE RETAIL INC-SERIES A (24.34%), (CXW) CORECIVIC INC (15.52%), (AJRD) AEROJET ROCKETDYNE HOLDINGS (12.84%) and (CHTR) CHARTER COMMUNICATIONS INC-A (7.35%).

In the latest report(s) the following changes have been made to the top investments: (GEO) GEO GROUP INC/THE (added shares +302.73%), (QRTEA) QURATE RETAIL INC-SERIES A (new buy), (CXW) CORECIVIC INC (new buy), (AJRD) AEROJET ROCKETDYNE HOLDINGS (new buy) and (CHTR) CHARTER COMMUNICATIONS INC-A (new buy).

2022 Q3 (6 results)
AJRD
buy
+70,920
+12.84%
$39.99
39.69% $55.86
12.84%
LILAK
buy
+155,761
+2.32%
$6.15
56.25% $9.61
2.32%
CHTR
buy
+10,000
+7.35%
$303.40
32.70% $402.61
7.35%
QRTEA
buy
+5,000,000
+24.34%
$2.01
24.88% $2.51
24.34%
CXW
buy
+724,895
+15.52%
$8.84
15.27% $10.19
15.52%
GEO
+302.73%
+789,250
+28.30%
$7.70
47.02% $11.32
37.65%
2022 Q2 (12 results)
GEO
buy
+501,360
+100.00%
$6.60
71.52% $11.32
100.00%
META
-100.00%
-52,400
-537.59%
$222.36
13.83% $191.62
0.00%
CI
-100.00%
-50,249
-543.09%
$239.61
20.61% $289.00
0.00%
GOOGL
-100.00%
-89,050
-546.36%
$139.07
22.60% $107.64
0.00%
STLA
-100.00%
-600,000
-295.01%
$16.27
0.00% $16.27
0.00%
NXST
-100.00%
-76,200
-434.03%
$188.48
7.18% $202.01
0.00%
DISCK
-100.00%
-750,000
-565.97%
$24.97
2.21% $24.42
0.00%
BKNG
-100.00%
-8,000
-567.78%
$2,348.50
5.91% $2,487.19
0.00%
OVV
-100.00%
-300,000
-490.21%
$54.07
12.74% $47.18
0.00%
GPN
-100.00%
-66,700
-275.82%
$136.84
16.49% $114.27
0.00%
BMY
-100.00%
-300,000
-662.10%
$73.03
2.04% $74.52
0.00%
SPWH
-100.00%
-160,000
-80.78%
$10.69
9.84% $9.64
0.00%
2022 Q1 (15 results)
SPWH
buy
+160,000
+1.62%
$10.69
9.84% $9.64
0.00%
META
buy
+52,400
+10.75%
$222.36
13.83% $191.62
0.00%
CI
buy
+50,249
+10.86%
$239.61
20.61% $289.00
0.00%
STLA
buy
+600,000
+5.90%
$16.27
0.00% $16.27
0.00%
NXST
buy
+76,200
+8.68%
$188.48
7.18% $202.01
0.00%
DISCK
buy
+750,000
+11.32%
$24.97
2.21% $24.42
0.00%
GOOGL
buy
+89,050
+10.93%
$139.07
22.60% $107.64
0.00%
OVV
buy
+300,000
+9.81%
$54.07
12.74% $47.18
0.00%
GPN
buy
+66,700
+5.52%
$136.84
16.49% $114.27
0.00%
BKNG
buy
+8,000
+11.36%
$2,348.50
5.91% $2,487.19
0.00%
GD
-100.00%
-80,000
-10.08%
$208.48
11.27% $231.96
0.00%
IMPX
-100.00%
-715,071
-6.04%
$9.99
6.01% $9.39
0.00%
CXW
-100.00%
-555,427
-3.35%
$9.97
2.20% $10.19
0.00%
GEO
-100.00%
-850,000
-3.98%
$7.75
46.05% $11.32
0.00%
FNF
-100.00%
-227,500
-10.25%
$52.18
15.62% $44.03
0.00%
2021 Q4 (10 results)
GD
buy
+80,000
+22.40%
$208.48
11.27% $231.96
0.00%
BMY
buy
+300,000
+25.12%
$62.35
19.52% $74.52
25.12%
FNF
buy
+227,500
+22.78%
$52.18
15.62% $44.03
0.00%
IMPX
buy
+715,071
+13.42%
$9.99
6.01% $9.39
0.00%
CXW
+34.77%
+143,301
+1.92%
$9.97
2.20% $10.19
0.00%
GEO
-26.65%
-308,820
-3.21%
$7.75
46.05% $11.32
0.00%
LMT
-100.00%
-21,900
-13.90%
$345.10
35.71% $468.33
0.00%
DNOW
-100.00%
-150,000
-1.54%
$7.65
86.46% $14.27
0.00%
SCYX
-100.00%
-174,030
-1.24%
$5.30
70.37% $1.57
0.00%
CVS
-100.00%
-200,000
-22.79%
$84.86
1.32% $85.98
0.00%
43 of 308

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.