Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's 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.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2019, the top 5 holdings are (JD) JDCOM INC-ADR (9.21%), (FPH) FIVE POINT HOLDINGS LLC-CL A (9.09%), (GOOGL) ALPHABET INC-CL A (8.99%), (AABA) ALTABA INC (7.93%) and (DIS) WALT DISNEY CO/THE (7.92%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $98M+
Period: 2019 Q1
Number of stock: 14
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.99%
150,000
$58.85
179.98% $164.76
$8,827,000
-6.25% (-10,000)
-0.60%
AABA
ALTABA INC
7.93%
95,025
$74.12
-
$7,043,615
+80.33% (+42,331)
+3.53%
CLF
CLEVELAND-CLIFFS INC
7.63%
750,000
$9.99
24.72% $12.46
$7,493,000
-28.02% (-291,934)
-2.97%
CPLG
COREPOINT LODGING INC
7.48%
657,600
$11.17
42.89% $15.96
$7,345,000
-27.34% (-247,384)
-2.81%
FPH
FIVE POINT HOLDINGS LLC-CL A
9.09%
1,238,381
$7.21
46.05% $3.89
$8,929,000
-6.44% (-85,245)
-0.63%
GME
GAMESTOP CORP-CLASS A
6.73%
2,275,000
$2.54
998.43% $27.90
$5,778,500
+21.07% (+395,983)
+1.17%
GSKY
GREENSKY INC-CLASS A
3.59%
272,021
$12.94
21.18% $10.20
$3,520,000
buy
+3.59%
JD
JDCOM INC-ADR
9.21%
300,000
$30.15
15.02% $34.68
$9,045,000
buy
+9.21%
META
META PLATFORMS INC-CLASS A
7.64%
45,000
$166.69
235.44% $559.14
$7,501,000
-30.77% (-20,000)
-3.40%
PETQ
PETIQ INC
3.40%
91,359
$31.41
1.38% $30.98
$2,869,820
buy
+3.40%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
6.11%
1,250,119
$4.80
58.34% $2.00
$6,001,000
+2.65% (+32,250)
+0.16%
TLRDQ
TAILORED BRANDS INC
6.94%
869,200
$7.84
-
$6,815,000
+36.24% (+231,195)
+1.85%
DIS
WALT DISNEY CO/THE
7.92%
62,300
$111.03
4.16% $115.65
$6,917,080
-12.50% (-8,900)
-1.13%
WDC
WESTERN DIGITAL CORP
7.34%
126,750
$48.06
38.22% $66.43
$6,091,605
+50.00% (+42,250)
+2.45%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MHK
MOHAWK INDUSTRIES INC
18,809
-2.24%
MCK
MCKESSON CORP
37,400
-4.50%
CELG
CELGENE CORP
45,000
-2.94%
BIIB
BIOGEN INC
10,000
-3.06%
ALEX
ALEXANDER & BALDWIN INC
500,356
-9.37%

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.