Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $41.30M≈ (+$38M≈)
- Previous value:
- $3.31M≈
- # of changes:
- 6
- New positions:
- 5
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Scion Asset Management has disclosed a total of 6 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1 and bought 5 totally new position(s).
What stocks did Michael Burry buy in 2022 Q3?
During 2022 Q3 Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GEO) Geo Group Inc (added shares +302.73%), (QVCGA) QVC GROUP INC (new buy), (CXW) CoreCivic Inc (new buy), (AJRD) Aerojet Rocketdyne Holdings Inc (new buy) and (CHTR) Charter Communications Inc (new buy).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aerojet Rocketdyne Holdings Inc
|
new
|
+132,561
|
132,561
|
+12.84%
|
$39.99
|
|
12.84%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+10,000
|
10,000
|
+7.35%
|
$303.40
|
-49.40%($153.52)
|
7.35%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CoreCivic Inc
|
new
|
+724,895
|
724,895
|
+15.52%
|
$8.84
|
+267.37%($32.48)
|
15.52%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
+155,761
|
155,761
|
+2.32%
|
$6.15
|
+36.25%($8.38)
|
2.32%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
QVC GROUP INC
|
new
|
+5,000,000
|
5,000,000
|
+24.34%
|
$2.01
|
|
24.34%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Geo Group Inc
|
+302.73%
|
+1,517,790
|
2,019,150
|
+28.3%
|
$7.70
|
+297.28%($30.59)
|
37.65%
|
2022 Q2
|
≈ 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.