Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $165.41M≈ (+$91M≈)
- Previous value:
- $74.46M≈
- # of changes:
- 15
- New positions:
- 10
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Scion Asset Management has disclosed a total of 15 changes to the portfolio in the (2022 Q1) SEC report(s): bought 10 totally new and completely sold out 5 position(s).
What stocks did Michael Burry buy in 2022 Q1?
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+130,000
|
130,000
|
+10.93%
|
$139.07
|
+155.02%($354.65)
|
10.93%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+200,000
|
200,000
|
+11.36%
|
$93.94
|
+126.02%($212.32)
|
11.36%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
new
|
+75,000
|
75,000
|
+10.86%
|
$239.61
|
+17.20%($280.82)
|
10.86%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Discovery Inc
|
new
|
+750,000
|
750,000
|
+11.32%
|
$24.97
|
|
11.32%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
new
|
+66,700
|
66,700
|
+5.52%
|
$136.84
|
-37.56%($85.44)
|
5.52%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+80,000
|
80,000
|
+10.75%
|
$222.36
|
+166.34%($592.25)
|
10.75%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Nexstar Broadcasting Group Inc
|
new
|
+76,200
|
76,200
|
+8.68%
|
$188.48
|
+3.68%($195.41)
|
8.68%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+300,000
|
300,000
|
+9.81%
|
$54.07
|
+10.89%($59.96)
|
9.81%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Sportsmans
|
new
|
+250,000
|
250,000
|
+1.62%
|
$10.69
|
-88.96%($1.18)
|
1.62%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
new
|
+600,000
|
600,000
|
+5.9%
|
$16.27
|
-66.01%($5.53)
|
5.90%
|
2022 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.