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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
13.00%
120,800
$66.85
147.26% $165.29
$8,075,480
BB
BLACKBERRY LTD
7.02%
900,000
$6.42
60.75% $2.52
$5,778,000
buy
+7.02%
CVE
CENOVUS ENERGY INC
7.40%
600,000
$10.15
63.94% $16.64
$6,090,000
buy
+7.40%
CVET
COVETRUS INC
8.92%
411,366
$13.20
59.01% $20.99
$5,430,120
buy
+8.92%
GME
GAMESTOP CORP-CLASS A
17.36%
9,400,000
$1.52
1K+% $22.48
$14,288,000
-21.67% (-2,600,000)
-4.80%
MAXR
MAXAR TECHNOLOGIES INC
12.38%
650,000
$15.67
238.14% $52.99
$10,186,000
buy
+12.38%
QRVO
QORVO INC
10.59%
54,375
$116.23
10.86% $103.60
$6,319,825
buy
+10.59%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
6.74%
690,294
$8.03
64.51% $2.85
$5,543,000
-57.52% (-934,706)
-9.12%
TLRDQ
TAILORED BRANDS INC
16.60%
3,300,000
$4.14
-
$13,662,000
+14.78% (+425,000)
+2.14%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBBY
BED BATH & BEYOND INC
588,750
-9.70%
CNQ
CANADIAN NATURAL RESOURCES
300,000
-4.85%
NVTRQ
NUVECTRA CORP
148,988
-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.