Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $103.53M≈
- # of securities:
- 16
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
What stocks did Michael Burry own in 2018 Q4?
What was Michael Burry's 2018 Q4 portfolio?
Scion Asset Management has disclosed a total of 16 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $103,528,000.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
16 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CorePoint Lodging Inc
|
10.71%
|
$12.25
|
|
2018 Q4
|
≈ 0.25 years
|
REIT
|
new
|
||||
|
|
Alexander & Baldwin Holdings Inc
|
8.88%
|
$18.38
|
|
2018 Q4
|
≈ 0.25 years
|
REIT
|
new
|
||||
|
|
Five Point Holdings LLC
|
8.87%
|
$6.94
|
-25.79%($5.15)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Walt Disney Company
|
8.47%
|
$109.65
|
-6.06%($103.01)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
TAILORED BRANDS INC
|
8.41%
|
$13.64
|
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Meta Platforms Inc
|
8.23%
|
$131.09
|
+352.85%($593.64)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Alphabet Inc, CL-A
|
8.08%
|
$52.25
|
+578.35%($354.44)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Cleveland-Cliffs Inc
|
7.74%
|
$7.69
|
+63.53%($12.58)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
GameStop Corp
|
6.54%
|
$3.15
|
+502.39%($19.00)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Sportsmans
|
5.15%
|
$4.38
|
-72.60%($1.20)
|
2018 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Coty Inc
|
2016 Q3
|
≈ 0.25 years
|
|||
|
|
Alphabet Inc, CL-C
|
2016 Q2
|
≈ 0.50 years
|
|||
|
|
HCA Healthcare, Inc
|
2015 Q4
|
≈ 1.00 year
|
|||
|
|
GORES HOLDINGS, INC, CL-A COMMON STOCK
|
2016 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.