Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 7 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $59,618,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2019, the top 5 holdings are (GME) GAMESTOP CORP-CLASS A (27.78%), (TLRDQ) TAILORED BRANDS INC (21.22%), (GOOG) ALPHABET INC-CL C (16.36%), (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (14.12%) and (BBBY) BED BATH & BEYOND INC (13.39%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $59M+
Period: 2019 Q3
Number of stock: 7
Update: 14 Nov 2019
GOOG
16.36%
160,000
$60.95
173.29% $166.57
$9,752,000
-11.11% (-20,000)
-2.04%
BBBY
13.39%
588,750
$10.64
99.25% $0.08
$6,264,300
buy
+13.39%
CNQ
6.70%
300,000
$13.32
161.63% $34.84
$3,995,000
buy
+6.70%
GME
27.78%
12,000,000
$1.38
1K+% $27.90
$16,560,000
buy
+27.78%
NVTRQ
0.44%
148,988
$1.36
-
$202,510
buy
+0.44%
SPWH
14.12%
1,625,000
$5.18
61.39% $2.00
$8,418,000
+1.75% (+27,989)
+0.24%
TLRDQ
21.22%
2,875,000
$4.40
-
$12,650,000
+55.41% (+1,025,000)
+7.56%
7 of 7

Completely sold out

CLF
1,100,000
-19.69%
GSKY
600,000
-12.37%
WDC
250,000
-19.94%
CAH
166,000
-15.80%
DIS
60,000
-14.05%
FDX
48,900
-16.52%
BABA
50,000
-14.21%

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.