Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $74.46M≈ (+$33M≈)
- Previous value:
- $41.72M≈
- # of changes:
- 10
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Scion Asset Management has disclosed a total of 10 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 1, bought 4 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Michael Burry buy in 2021 Q4?
What did Michael Burry invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (BMY) Bristol-Myers Squibb Company (new buy), (FNF) Fidelity National Financial Inc (new buy), (GD) General Dynamics Corp (new buy), (IMPX) AEA-BRIDGES IMPACT CORP (new buy) and (GEO) Geo Group Inc (reduced shares -26.65%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AEA-BRIDGES IMPACT CORP
|
new
|
+1,000,100
|
1,000,100
|
+13.42%
|
$9.99
|
|
13.42%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
new
|
+300,000
|
300,000
|
+25.12%
|
$62.35
|
+2.96%($64.19)
|
25.12%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fidelity National Financial Inc
|
new
|
+325,000
|
325,000
|
+22.78%
|
$52.18
|
-3.01%($50.61)
|
22.78%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
General Dynamics Corp
|
new
|
+80,000
|
80,000
|
+22.4%
|
$208.48
|
+86.66%($389.13)
|
22.40%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
CoreCivic Inc
|
+34.77%
|
+143,301
|
555,427
|
+1.92%
|
$9.97
|
+225.70%($32.48)
|
7.44%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Geo Group Inc
|
-26.65%
|
-308,820
|
850,000
|
-5.74%
|
$7.75
|
+294.68%($30.59)
|
8.85%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
CVS Health Corp
|
-100%
|
-200,000
|
0
|
-40.68%
|
$84.86
|
+12.62%($95.57)
|
0.00%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Lockheed Martin Corp
|
-100%
|
-30,000
|
0
|
-24.82%
|
$345.10
|
+69.55%($585.13)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Now Inc
|
-100%
|
-150,000
|
0
|
-2.75%
|
$7.65
|
+117.10%($16.62)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Scynexis Inc
|
-100%
|
-21,753.75
|
0
|
-2.21%
|
$42.38
|
-87.28%($5.39)
|
0.00%
|
2021 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.