Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $59.62M≈ (-$34M≈)
- Previous value:
- $93.56M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Scion Asset Management has disclosed a total of 14 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 1 and completely sold out 7 position(s).
What stocks did Michael Burry buy in 2019 Q3?
During 2019 Q3 Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GME) GameStop Corp (new buy), (TLRDQ) TAILORED BRANDS INC (added shares +55.41%), (SPWH) Sportsmans (added shares +1.75%), (BBBYQ) Bed Bath & Beyond Inc (new buy) and (CNQ) Canadian Natural Resources Ltd (new buy).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (GME) GameStop Corp (new buy), (TLRDQ) TAILORED BRANDS INC (added shares +55.41%), (GOOG) Alphabet Inc, CL-C (reduced shares -11.11%), (SPWH) Sportsmans (added shares +1.75%) and (BBBYQ) Bed Bath & Beyond Inc (new buy).
14 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
|
$10.64
|
|
13.39%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian Natural Resources Ltd
|
new
|
$13.32
|
+241.98%($45.54)
|
6.70%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
GameStop Corp
|
new
|
$1.38
|
+1,283.70%($19.10)
|
27.78%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
NUVECTRA CORP
|
new
|
$1.36
|
|
0.44%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
TAILORED BRANDS INC
|
+55.41%
|
$4.40
|
|
21.22%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Sportsmans
|
+1.75%
|
$5.18
|
-77.22%($1.18)
|
14.12%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-11.11%
|
$60.95
|
+480.80%($354.00)
|
16.36%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
FedEx Corp
|
-100%
|
$164.18
|
+94.17%($318.80)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
-100%
|
$139.63
|
-24.91%($104.85)
|
0.00%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-100%
|
$169.46
|
-24.26%($128.34)
|
0.00%
|
2019 Q2
|
≈ 0.25 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.