Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $137.54M≈ (+$21M≈)
- Previous value:
- $116.41M≈
- # of changes:
- 25
- New positions:
- 5
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Scion Asset Management has disclosed a total of 25 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 6, bought 5 totally new and completely sold out 14 position(s).
What stocks did Michael Burry buy in 2021 Q2?
During 2021 Q2 Michael Burry has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (new buy), (OVV) Ovintiv Inc (new buy), (GEO) Geo Group Inc (new buy), (CVS) CVS Health Corp (added shares +81.82%) and (CXW) CoreCivic Inc (added shares +18.18%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
new
|
+855,084
|
855,084
|
+18.02%
|
$28.98
|
|
18.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Geo Group Inc
|
new
|
+2,500,000
|
2,500,000
|
+12.94%
|
$7.12
|
+329.63%($30.59)
|
12.94%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+600,000
|
600,000
|
+13.73%
|
$31.47
|
+90.53%($59.96)
|
13.73%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
VY GLOBAL GROWTH, CL-A -CW30
|
new
|
+550,000
|
550,000
|
+0.72%
|
$1.81
|
|
0.72%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
VY GLOBAL GROWTH, CL-A
|
new
|
+144,550
|
144,550
|
+1.05%
|
$9.95
|
|
1.05%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
SCORPIO TANKERS INC
|
+215.62%
|
+409,900
|
600,000
|
+6.57%
|
$22.05
|
+241.59%($75.32)
|
9.62%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
MARINUS PHARMACEUTICALS INC
|
+110.25%
|
+327,728
|
625,000
|
+4.27%
|
$17.94
|
|
8.15%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
CVS Health Corp
|
+81.82%
|
+90,000
|
200,000
|
+5.46%
|
$83.44
|
+14.54%($95.57)
|
12.13%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
SunCoke Energy Inc
|
+42.25%
|
+464,804
|
1,564,804
|
+2.41%
|
$7.14
|
+31.58%($9.40)
|
8.12%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
GOLDEN OCEAN GROUP LTD
|
+32.08%
|
+170,000
|
700,000
|
+1.36%
|
$11.04
|
+133.33%($25.76)
|
5.62%
|
2021 Q1
|
≈ 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.