Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $116.41M≈ (-$24M≈)
- Previous value:
- $139.91M≈
- # of changes:
- 33
- New positions:
- 13
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Scion Asset Management has disclosed a total of 33 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3, bought 13 totally new, decreased the number of shares of 4 and completely sold out 13 position(s).
What stocks did Michael Burry buy in 2021 Q1?
During 2021 Q1 Michael Burry has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (CXW) CoreCivic Inc (added shares +10.00%), (IMKTA) Ingles Markets Incorporated (added shares +34.63%), (ZYME) ZYMEWORKS INC (new buy), (CVS) CVS Health Corp (new buy) and (SXC) SunCoke Energy Inc (added shares +41.72%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (CXW) CoreCivic Inc (added shares +10.00%), (IMKTA) Ingles Markets Incorporated (added shares +34.63%), (ZYME) ZYMEWORKS INC (new buy), (LUMN) Lumen Technologies Inc (reduced shares -43.48%) and (CVS) CVS Health Corp (new buy).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aerpio Pharmaceuticals Inc
|
new
|
+1,000,000
|
1,000,000
|
+1.11%
|
$1.29
|
|
1.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+110,000
|
110,000
|
+7.11%
|
$75.23
|
+27.04%($95.57)
|
7.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
GENCO SHIPPING & TRADING LTD
|
new
|
+354,711
|
354,711
|
+3.07%
|
$10.08
|
+150.83%($25.28)
|
3.07%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
GOLDEN OCEAN GROUP LTD
|
new
|
+530,000
|
530,000
|
+3.05%
|
$6.71
|
+284.15%($25.76)
|
3.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Helmerich and Payne Inc
|
new
|
+200,000
|
200,000
|
+4.63%
|
$26.96
|
+38.28%($37.28)
|
4.63%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
MARINUS PHARMACEUTICALS INC
|
new
|
+297,272
|
297,272
|
+3.95%
|
$15.48
|
|
3.95%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Meredith Corp
|
new
|
+140,000
|
140,000
|
+3.58%
|
$29.78
|
|
3.58%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+225,000
|
225,000
|
+5.15%
|
$26.62
|
+111.74%($56.37)
|
5.15%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Precision Drilling Corp
|
new
|
+222,706
|
222,706
|
+4.13%
|
$21.61
|
+253.01%($76.29)
|
4.13%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ProShares UltraShort 20+ Year Treasury
|
new
|
+300,000
|
300,000
|
+5.6%
|
$21.74
|
+74.33%($37.90)
|
5.60%
|
2021 Q1
|
≈ 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.