Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $154.24M≈ (+$63M≈)
- Previous value:
- $90.83M≈
- # of changes:
- 22
- New positions:
- 11
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Scion Asset Management has disclosed a total of 22 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4, bought 11 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks did Michael Burry buy in 2020 Q3?
During 2020 Q3 Michael Burry has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (new buy), (UNIT) Uniti Group Inc (added shares +57.01%), (WDC) Western Digital Corp (new buy), (CVS) CVS Health Corp (new buy) and (ALL) The Allstate Corp (new buy).
What did Michael Burry invest in during 2020 Q3?
Michael Burry's top 5 holdings (by % of portfolio) were (GME) GameStop Corp (11.27%), (META) Meta Platforms Inc (8.49%), (F104PAIROFF) WARNER BROS DISCOVERY INC (7.06%), (UNIT) Uniti Group Inc (6.83%) and (WDC) Western Digital Corp (5.92%).
22 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 Allstate Corp
|
new
|
$94.14
|
+185.08%($268.39)
|
5.49%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Altria Group
|
new
|
$38.64
|
+77.17%($68.46)
|
5.01%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$58.40
|
+63.65%($95.57)
|
5.68%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$261.90
|
+126.14%($592.25)
|
8.49%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$8.25
|
+3.04%($8.50)
|
0.27%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Lumen Technologies Inc
|
new
|
$10.09
|
-37.81%($6.28)
|
5.23%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MSG Networks Inc
|
new
|
$9.57
|
|
5.27%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
QVC GROUP INC
|
new
|
$7.18
|
|
5.12%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
RPT REALTY
|
new
|
$5.44
|
|
4.76%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Urstadt Biddle Properties Inc
|
new
|
$9.20
|
|
0.30%
|
2020 Q3
|
≈ 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.