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 (2020 Q1) SEC 13F filing(s) with portfolio value of $78,691,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2020, the top 5 holdings are (JACK) JACK IN THE BOX INC (13.36%), (GME) GAMESTOP CORP-CLASS A (13.34%), (QRVO) QORVO INC (12.81%), (META) META PLATFORMS INC-CLASS A (12.72%) and (MAXR) MAXAR TECHNOLOGIES INC (12.21%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $78M+
Period: 2020 Q1
Number of stock: 9
Update: 15 May 2020
BA
11.37%
60,000
$149.13
3.98% $155.07
$8,948,000
buy
+11.37%
DISCA
8.65%
350,000
$19.44
25.67% $24.43
$6,804,000
buy
+8.65%
GME
13.34%
12,000,000
$0.88
2K+% $22.33
$10,500,000
+27.66% (+2,600,000)
+2.89%
JACK
13.36%
300,000
$35.05
42.94% $50.10
$10,515,000
buy
+13.36%
MAXR
12.21%
900,000
$10.68
396.16% $52.99
$9,612,000
+38.46% (+250,000)
+3.39%
META
12.72%
60,000
$166.80
236.14% $560.68
$10,008,000
buy
+12.72%
MIK
6.69%
3,250,000
$1.62
-
$5,265,000
buy
+6.69%
QRVO
12.81%
125,000
$80.63
11.49% $71.37
$10,079,000
+66.67% (+50,000)
+5.12%
TLRDQ
8.84%
4,000,000
$1.74
-
$6,960,000
+21.21% (+700,000)
+1.55%
9 of 9

Completely sold out

GOOG
160,000
-13.59%
BB
900,000
-7.34%
CVE
600,000
-7.74%
CVET
555,900
-9.33%
SPWH
690,294
-7.04%

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.