Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $46.54M≈ (+$5M≈)
- Previous value:
- $41.30M≈
- # of changes:
- 13
- New positions:
- 7
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Scion Asset Management has disclosed a total of 13 changes to the portfolio in the (2022 Q4) SEC report(s): bought 7 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Michael Burry buy in 2022 Q4?
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+50,000
|
50,000
|
+9.46%
|
$88.09
|
+45.70%($128.34)
|
9.46%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Black Knight Inc
|
new
|
+150,000
|
150,000
|
+19.9%
|
$61.75
|
|
19.90%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Coherent Inc
|
new
|
+150,000
|
150,000
|
+11.31%
|
$35.10
|
+976.07%($377.70)
|
11.31%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+75,000
|
75,000
|
+9.05%
|
$56.13
|
-41.32%($32.94)
|
9.05%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
new
|
+100,000
|
100,000
|
+7.21%
|
$33.53
|
+33.13%($44.64)
|
7.21%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
SkyWest Inc
|
new
|
+125,000
|
125,000
|
+4.43%
|
$16.51
|
+580.56%($112.36)
|
4.43%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Wolverine World Wide Inc
|
new
|
+356,101
|
356,101
|
+8.36%
|
$10.93
|
+74.02%($19.02)
|
8.36%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Geo Group Inc
|
-47.35%
|
-956,023
|
1,063,127
|
-25.35%
|
$10.95
|
+179.36%($30.59)
|
25.02%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
QVC GROUP INC
|
-70.00%
|
-3,500,000
|
1,500,000
|
-13.81%
|
$1.63
|
|
5.25%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-100%
|
-155,761
|
0
|
-2.32%
|
$6.15
|
+36.25%($8.38)
|
0.00%
|
2022 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.