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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BA
BOEING CO/THE
11.37%
42,600
$149.13
4.82% $156.32
$6,353,080
buy
+11.37%
DISCA
DISCOVERY INC - A
8.65%
350,000
$19.44
25.67% $24.43
$6,804,000
buy
+8.65%
GME
GAMESTOP CORP-CLASS A
13.34%
8,340,000
$0.88
2K+% $22.48
$7,297,500
+27.66% (+1,807,000)
+2.89%
JACK
JACK IN THE BOX INC
13.36%
300,000
$35.05
29.56% $45.41
$10,515,000
buy
+13.36%
MAXR
MAXAR TECHNOLOGIES INC
12.21%
900,000
$10.68
396.16% $52.99
$9,612,000
+38.46% (+250,000)
+3.39%
META
META PLATFORMS INC-CLASS A
12.72%
60,000
$166.80
240.14% $567.36
$10,008,000
buy
+12.72%
MIK
MICHAELS COS INC/THE
6.69%
2,210,000
$1.62
-
$3,580,199
buy
+6.69%
QRVO
QORVO INC
12.81%
125,000
$80.63
28.48% $103.60
$10,079,000
+66.67% (+50,000)
+5.12%
TLRDQ
TAILORED BRANDS INC
8.84%
4,000,000
$1.74
-
$6,960,000
+21.21% (+700,000)
+1.55%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
690,294
-7.04%
CVET
COVETRUS INC
411,366
-9.33%
CVE
CENOVUS ENERGY INC
600,000
-7.74%
BB
BLACKBERRY LTD
900,000
-7.34%
GOOG
ALPHABET INC-CL C
120,800
-13.59%

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.