Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 13 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $90,831,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2020, the top 5 holdings are (GME) GAMESTOP CORP-CLASS A (13.14%), (BBBY) BED BATH & BEYOND INC (11.67%), (DISCA) DISCOVERY INC - A (11.61%), (TCOM) TRIPCOM GROUP LTD-ADR (9.27%) and (QRVO) QORVO INC (9.13%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $90M+
Period: 2020 Q2
Number of stock: 13
Update: 14 Aug 2020
BBBY
11.67%
665,000
$10.60
99.25% $0.08
$7,049,000
buy
+11.67%
CPA
8.63%
155,000
$50.56
84.67% $93.37
$7,837,000
buy
+8.63%
DBI
4.29%
575,000
$6.77
25.56% $5.04
$3,893,000
buy
+4.29%
DISCA
11.62%
325,000
$21.10
15.78% $24.43
$6,857,500
+42.86% (+97,500)
+3.48%
GME
13.14%
11,000,000
$1.09
2K+% $27.90
$11,935,000
-8.33% (-1,000,000)
-1.19%
HP
8.05%
375,000
$19.51
84.83% $36.06
$7,316,000
buy
+8.05%
KBAL
2.12%
105,697
$11.56
6.41% $12.30
$1,221,740
buy
+2.12%
MAXR
5.93%
300,000
$17.96
195.04% $52.99
$5,388,000
-66.67% (-600,000)
-11.86%
PDS
3.36%
201,205
$15.18
337.33% $66.38
$3,054,000
buy
+3.36%
QRVO
9.13%
46,500
$110.53
37.35% $69.25
$5,139,800
-40.00% (-31,000)
-6.08%
ROIC
6.24%
500,000
$11.33
53.31% $17.37
$5,665,000
buy
+6.24%
TCOM
9.27%
325,000
$25.92
145.52% $63.64
$8,424,000
buy
+9.27%
UNIT
6.56%
385,320
$9.35
34.65% $6.11
$3,602,775
buy
+6.56%
13 of 13

Completely sold out

TLRDQ
4,000,000
-7.66%
MIK
2,210,000
-5.80%
META
60,000
-11.02%
JACK
300,000
-11.58%
BA
42,600
-9.85%

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.