Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $139.91M≈ (-$14M≈)
- Previous value:
- $154.24M≈
- # of changes:
- 29
- New positions:
- 9
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Scion Asset Management has disclosed a total of 29 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 9 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).
What stocks did Michael Burry buy in 2020 Q4?
During 2020 Q4 Michael Burry has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LUMN) Lumen Technologies Inc (added shares +43.75%), (DNOW) Now Inc (new buy), (WFC) Wells Fargo & Company (new buy), (GEO) Geo Group Inc (new buy) and (TAP) Molson Coors Brewing Co, CL-B (new buy).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (LUMN) Lumen Technologies Inc (added shares +43.75%), (DNOW) Now Inc (new buy), (RPT-OLD) RPT REALTY (reduced shares -25.93%), (UNIT) Uniti Group Inc (reduced shares -27.50%) and (WDC) Western Digital Corp (reduced shares -40.00%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Molson Coors Brewing Co, CL-B
|
new
|
$45.19
|
-3.97%($43.40)
|
4.85%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$7.18
|
+131.41%($16.62)
|
7.70%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
SunCoke Energy Inc
|
new
|
$4.35
|
+116.00%($9.40)
|
2.41%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$30.18
|
+188.04%($86.93)
|
5.39%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Ares Capital Corp
|
new
|
$16.89
|
+18.40%($20.00)
|
1.51%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CoreCivic Inc
|
new
|
$6.55
|
+395.80%($32.48)
|
4.68%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Geo Group Inc
|
new
|
$8.86
|
+245.26%($30.59)
|
5.35%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
HollyFrontier Corp
|
new
|
$25.85
|
|
4.62%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Ingles Markets Incorporated
|
new
|
$42.66
|
+102.62%($86.44)
|
3.40%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Urstadt Biddle Properties Inc
|
+750.00%
|
$14.13
|
|
4.29%
|
2020 Q3
|
≈ 0.50 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.