Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 9 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $82,298,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2019, the top 5 holdings are (GME) GAMESTOP CORP-CLASS A (17.36%), (TLRDQ) TAILORED BRANDS INC (16.60%), (GOOG) ALPHABET INC-CL C (13.00%), (MAXR) MAXAR TECHNOLOGIES INC (12.38%) and (QRVO) QORVO INC (10.59%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $82M+
Period: 2019 Q4
Number of stock: 9
Update: 14 Feb 2020
GOOG
13.00%
160,000
$66.85
156.31% $171.34
$10,696,000
BB
7.02%
900,000
$6.42
64.49% $2.28
$5,778,000
buy
+7.02%
CVE
7.40%
600,000
$10.15
59.51% $16.19
$6,090,000
buy
+7.40%
CVET
8.92%
555,900
$13.20
59.01% $20.99
$7,338,000
buy
+8.92%
GME
17.36%
9,400,000
$1.52
1K+% $22.47
$14,288,000
-21.67% (-2,600,000)
-4.80%
MAXR
12.38%
650,000
$15.67
238.14% $52.99
$10,186,000
buy
+12.38%
QRVO
10.59%
75,000
$116.23
38.10% $71.95
$8,717,000
buy
+10.59%
SPWH
6.74%
690,294
$8.03
67.50% $2.61
$5,543,000
-57.52% (-934,706)
-9.12%
TLRDQ
16.60%
3,300,000
$4.14
-
$13,662,000
+14.78% (+425,000)
+2.14%
9 of 9

Completely sold out

BBBY
750,000
-9.70%
CNQ
300,000
-4.85%
NVTRQ
193,491
-0.32%

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.