Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 10 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $93,561,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2019, the top 5 holdings are (WDC) WESTERN DIGITAL CORP (12.71%), (CLF) CLEVELAND-CLIFFS INC (12.54%), (TLRDQ) TAILORED BRANDS INC (11.41%), (FDX) FEDEX CORP (10.53%) and (GOOG) ALPHABET INC-CL C (10.40%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $93M+
Period: 2019 Q2
Number of stock: 10
Update: 14 Aug 2019
BABA
9.06%
50,000
$169.46
50.94% $83.13
$8,473,000
buy
+9.06%
GOOG
10.40%
180,000
$54.04
208.21% $166.57
$9,728,000
buy
+10.40%
CAH
10.07%
166,000
$47.10
158.68% $121.84
$7,818,600
buy
+10.07%
CLF
12.54%
1,100,000
$10.67
16.78% $12.46
$11,737,000
+46.67% (+350,000)
+3.99%
FDX
10.53%
48,900
$164.18
82.70% $299.97
$8,028,564
buy
+10.53%
GSKY
7.88%
600,000
$12.29
17.01% $10.20
$7,374,000
+120.57% (+327,979)
+4.31%
SPWH
6.45%
1,597,011
$3.78
47.09% $2.00
$6,037,000
+27.75% (+346,892)
+1.40%
TLRDQ
11.41%
1,480,000
$5.77
-
$8,540,000
+112.84% (+784,640)
+6.05%
DIS
8.95%
60,000
$139.63
17.18% $115.65
$8,378,000
-14.29% (-10,000)
-1.49%
WDC
12.71%
250,000
$47.55
39.70% $66.43
$11,888,000
+66.67% (+100,000)
+5.08%
10 of 10

Completely sold out

META
45,000
-8.02%
AABA
95,025
-8.32%
PETQ
91,359
-3.57%
GOOGL
150,000
-9.43%
JD
300,000
-9.67%
CPLG
657,600
-7.85%
FPH
1,238,381
-9.54%
GME
2,275,000
-7.06%

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.