Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $98.18M≈
- # of securities:
- 14
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
What was Michael Burry's 2019 Q1 portfolio?
Scion Asset Management has disclosed a total of 14 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $98,181,000.
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 (2019 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
9.21%
|
$30.15
|
+10.73%($33.38)
|
2019 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
||||
|
|
Five Point Holdings LLC
|
9.09%
|
$7.21
|
-28.57%($5.15)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
-6.44% (-85.24K)
|
||||
|
|
Alphabet Inc, CL-A
|
8.99%
|
$58.85
|
+502.31%($354.44)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
-6.25% (-10K)
|
||||
|
|
Altaba Inc
|
7.93%
|
$74.12
|
|
2018 Q4
|
≈ 0.50 years
|
Mutual Fund
|
+80.33% (+46.78K)
|
||||
|
|
Walt Disney Company
|
7.92%
|
$111.03
|
-7.22%($103.01)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
-12.50% (-10K)
|
||||
|
|
Meta Platforms Inc
|
7.64%
|
$166.69
|
+256.14%($593.64)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
-30.77% (-20K)
|
||||
|
|
Cleveland-Cliffs Inc
|
7.63%
|
$9.99
|
+25.87%($12.58)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
-28.02% (-291.93K)
|
||||
|
|
CorePoint Lodging Inc
|
7.48%
|
$11.17
|
|
2018 Q4
|
≈ 0.50 years
|
REIT
|
-27.34% (-247.38K)
|
||||
|
|
Western Digital Corp
|
7.34%
|
$48.06
|
+820.91%($442.59)
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
+50.00% (+50K)
|
||||
|
|
TAILORED BRANDS INC
|
6.94%
|
$7.84
|
|
2018 Q4
|
≈ 0.50 years
|
Common Stock
|
+36.24% (+231.2K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alexander & Baldwin Holdings Inc
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
McKesson Corp
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
Biogen Inc
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
Celgene Corp
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
Mohawk Industries Inc
|
2018 Q4
|
≈ 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.