Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $78.69M≈ (-$4M≈)
- Previous value:
- $82.30M≈
- # of changes:
- 14
- New positions:
- 5
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Scion Asset Management has disclosed a total of 14 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4, bought 5 totally new and completely sold out 5 position(s).
What stocks did Michael Burry buy in 2020 Q1?
During 2020 Q1 Michael Burry has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (JACK) Jack in the Box Inc (new buy), (GME) GameStop Corp (added shares +27.66%), (QRVO) Qorvo Inc (added shares +66.67%), (META) Meta Platforms Inc (new buy) and (MAXR) Maxar Technologies Inc (added shares +38.46%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (JACK) Jack in the Box Inc (new buy), (GME) GameStop Corp (added shares +27.66%), (QRVO) Qorvo Inc (added shares +66.67%), (META) Meta Platforms Inc (new buy) and (MAXR) Maxar Technologies Inc (added shares +38.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$149.13
|
+56.28%($233.07)
|
11.37%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
new
|
$19.44
|
|
8.65%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$166.80
|
+255.07%($592.25)
|
12.72%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Jack in the Box Inc
|
new
|
$35.05
|
-50.11%($17.49)
|
13.36%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Michaels Companies Inc
|
new
|
$1.62
|
|
6.69%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Qorvo Inc
|
+66.67%
|
$80.63
|
+19.72%($96.53)
|
12.81%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Maxar Technologies Inc
|
+38.46%
|
$10.68
|
|
12.21%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
GameStop Corp
|
+27.66%
|
$0.88
|
+2,082.29%($19.10)
|
13.34%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
TAILORED BRANDS INC
|
+21.21%
|
$1.74
|
|
8.84%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-100%
|
$66.85
|
+429.54%($354.00)
|
0.00%
|
2019 Q2
|
≈ 0.75 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.