Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's 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.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2018, the top 5 holdings are (CPLG) COREPOINT LODGING INC (10.71%), (ALEX) ALEXANDER & BALDWIN INC (8.88%), (FPH) FIVE POINT HOLDINGS LLC-CL A (8.87%), (DIS) WALT DISNEY CO/THE (8.47%) and (TLRDQ) TAILORED BRANDS INC (8.41%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $103M+
Period: 2018 Q4
Number of stock: 16
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALEX
ALEXANDER & BALDWIN INC
8.88%
500,356
$18.38
4.46% $19.20
$9,197,000
buy
+8.88%
GOOGL
ALPHABET INC-CL A
8.08%
160,000
$52.25
213.78% $163.95
$8,360,000
buy
+8.08%
AABA
ALTABA INC
3.26%
58,225
$57.95
-
$3,374,000
buy
+3.26%
BIIB
BIOGEN INC
2.91%
10,000
$300.90
35.30% $194.67
$3,009,000
buy
+2.91%
CELG
CELGENE CORP
2.79%
45,000
$64.09
-
$2,884,000
buy
+2.79%
CLF
CLEVELAND-CLIFFS INC
7.74%
1,041,934
$7.69
65.94% $12.76
$8,012,000
buy
+7.74%
CPLG
COREPOINT LODGING INC
10.71%
904,984
$12.25
30.29% $15.96
$11,086,000
buy
+10.71%
FPH
FIVE POINT HOLDINGS LLC-CL A
8.87%
1,323,626
$6.94
42.07% $4.02
$9,186,000
buy
+8.87%
GME
GAMESTOP CORP-CLASS A
6.54%
2,147,448
$3.15
612.54% $22.48
$6,775,000
buy
+6.54%
MCK
MCKESSON CORP
4.27%
40,000
$110.48
341.96% $488.25
$4,419,000
buy
+4.27%
META
META PLATFORMS INC-CLASS A
8.23%
65,000
$131.09
332.79% $567.36
$8,521,000
buy
+8.23%
MHK
MOHAWK INDUSTRIES INC
2.13%
18,809
$116.97
35.78% $158.81
$2,200,000
buy
+2.13%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.15%
1,217,869
$4.38
34.93% $2.85
$5,334,000
buy
+5.15%
TLRDQ
TAILORED BRANDS INC
8.41%
638,005
$13.64
-
$8,702,000
buy
+8.41%
DIS
WALT DISNEY CO/THE
8.47%
80,000
$109.65
12.44% $96.01
$8,772,000
buy
+8.47%
WDC
WESTERN DIGITAL CORP
3.57%
100,000
$36.97
87.77% $69.42
$3,697,000
buy
+3.57%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
300,000
-11.26%
COTY
COTY INC-CL A
550,000
-12.48%
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
300,000
-3.13%
HCA
HCA HEALTHCARE INC
100,000
-7.31%

Shares, change to shares, sold shares - 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.