Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $3.31M≈ (-$162M≈)
- Previous value:
- $165.41M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Scion Asset Management has disclosed a total of 12 changes to the portfolio in the (2022 Q2) SEC report(s): bought 1 totally new and completely sold out 11 position(s).
What stocks did Michael Burry buy in 2022 Q2?
During 2022 Q2 Michael Burry has bought (GEO) Geo Group Inc (new buy).
What did Michael Burry invest in during 2022 Q2?
Michael Burry's holdings were (GEO) Geo Group Inc (100.00%).
In the 2022 Q2 report(s) the following change has been made to the investment: (GEO) Geo Group Inc (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Geo Group Inc
|
new
|
+501,360
|
501,360
|
+100%
|
$6.60
|
+363.48%($30.59)
|
100.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
-100%
|
-300,000
|
0
|
-9.81%
|
$54.07
|
+10.89%($59.96)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Discovery Inc
|
-100%
|
-750,000
|
0
|
-11.32%
|
$24.97
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-100%
|
-130,000
|
0
|
-10.93%
|
$139.07
|
+155.02%($354.65)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
-100%
|
-66,700
|
0
|
-5.52%
|
$136.84
|
-37.56%($85.44)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
-100%
|
-200,000
|
0
|
-11.36%
|
$93.94
|
+126.02%($212.32)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
-100%
|
-300,000
|
0
|
-13.25%
|
$73.03
|
-12.10%($64.19)
|
0.00%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Cigna Corp
|
-100%
|
-75,000
|
0
|
-10.86%
|
$239.61
|
+17.20%($280.82)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
-100%
|
-80,000
|
0
|
-10.75%
|
$222.36
|
+166.34%($592.25)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
STELLANTIS NV
|
-100%
|
-600,000
|
0
|
-5.9%
|
$16.27
|
-66.01%($5.53)
|
0.00%
|
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.