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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BBBY
BED BATH & BEYOND INC
11.67%
665,000
$10.60
99.25% $0.08
$7,049,000
buy
+11.67%
CPA
COPA HOLDINGS SA-CLASS A
8.63%
155,000
$50.56
88.74% $95.43
$7,837,000
buy
+8.63%
DBI
DESIGNER BRANDS INC-CLASS A
4.29%
575,000
$6.77
1.77% $6.89
$3,893,000
buy
+4.29%
DISCA
DISCOVERY INC - A
11.62%
325,000
$21.10
15.78% $24.43
$6,857,500
+42.86% (+97,500)
+3.48%
GME
GAMESTOP CORP-CLASS A
13.14%
11,000,000
$1.09
1K+% $22.48
$11,935,000
-8.33% (-1,000,000)
-1.19%
HP
HELMERICH & PAYNE
8.05%
375,000
$19.51
53.77% $30.00
$7,316,000
buy
+8.05%
KBAL
KIMBALL INTERNATIONAL-B
2.12%
105,697
$11.56
6.41% $12.30
$1,221,740
buy
+2.12%
MAXR
MAXAR TECHNOLOGIES INC
5.93%
300,000
$17.96
195.04% $52.99
$5,388,000
-66.67% (-600,000)
-11.86%
PDS
PRECISION DRILLING CORP
3.36%
201,205
$15.18
307.88% $61.91
$3,054,000
buy
+3.36%
QRVO
QORVO INC
9.13%
46,500
$110.53
6.27% $103.60
$5,139,800
-40.00% (-31,000)
-6.08%
ROIC
RETAIL OPPORTUNITY INVESTMEN
6.24%
500,000
$11.33
37.95% $15.63
$5,665,000
buy
+6.24%
TCOM
TRIPCOM GROUP LTD-ADR
9.27%
325,000
$25.92
136.57% $61.32
$8,424,000
buy
+9.27%
UNIT
UNITI GROUP INC
6.56%
385,320
$9.35
37.54% $5.84
$3,602,775
buy
+6.56%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
42,600
-9.85%
META
META PLATFORMS INC-CLASS A
60,000
-11.02%
JACK
JACK IN THE BOX INC
300,000
-11.58%
MIK
MICHAELS COS INC/THE
2,210,000
-5.80%
TLRDQ
TAILORED BRANDS INC
4,000,000
-7.66%

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.