Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 20 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $154,235,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2020, the top 5 holdings are (GME) GAMESTOP CORP-CLASS A (11.27%), (META) META PLATFORMS INC-CLASS A (8.49%), (DISCA) DISCOVERY INC - A (7.06%), (UNIT) UNITI GROUP INC (6.83%) and (WDC) WESTERN DIGITAL CORP (5.92%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $154M+
Period: 2020 Q3
Number of stock: 20
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
5.49%
90,000
$94.14
93.71% $182.37
$8,473,000
buy
+5.49%
MO
ALTRIA GROUP INC
5.01%
200,000
$38.64
39.44% $53.88
$7,728,000
buy
+5.01%
LUMN
CENTURYLINK INC
5.23%
800,000
$10.09
25.87% $7.48
$8,072,000
buy
+5.23%
CVS
CVS HEALTH CORP
5.68%
150,000
$58.40
6.42% $54.65
$8,760,000
buy
+5.68%
DBI
DESIGNER BRANDS INC-CLASS A
4.22%
1,200,000
$5.43
5.71% $5.12
$6,516,000
+108.70% (+625,000)
+2.20%
DISCA
DISCOVERY INC - A
7.06%
500,000
$21.77
12.22% $24.43
$10,885,000
GME
GAMESTOP CORP-CLASS A
11.27%
6,813,600
$2.55
775.69% $22.33
$17,375,000
-38.06% (-4,186,400)
-6.92%
KBAL
KIMBALL INTERNATIONAL-B
3.76%
550,000
$10.54
16.70% $12.30
$5,797,000
+230.43% (+383,548)
+2.62%
LILA
LIBERTY LATIN AMERIC-CL A
0.27%
49,671
$8.25
19.45% $9.86
$410,000
buy
+0.27%
META
META PLATFORMS INC-CLASS A
8.49%
50,000
$261.90
114.08% $560.68
$13,095,000
buy
+8.49%
MSGN
MSG NETWORKS INC- A
5.27%
850,000
$9.57
48.06% $14.17
$8,135,000
buy
+5.27%
PDS
PRECISION DRILLING CORP
1.87%
225,000
$12.80
379.22% $61.34
$2,880,000
+11.83% (+23,795)
+0.20%
QRVO
QORVO INC
5.02%
60,000
$129.02
44.68% $71.37
$7,741,000
-20.00% (-15,000)
-1.25%
QRTEA
QURATE RETAIL INC-SERIES A
5.12%
1,100,000
$7.18
92.34% $0.55
$7,898,000
buy
+5.12%
ROIC
RETAIL OPPORTUNITY INVESTMEN
3.38%
500,000
$10.42
61.29% $16.80
$5,208,000
RPT
RPT REALTY
4.76%
1,350,000
$5.44
135.85% $12.83
$7,344,000
buy
+4.76%
TCOM
TRIPCOM GROUP LTD-ADR
5.05%
250,000
$31.14
115.93% $67.24
$7,785,000
-23.08% (-75,000)
-1.51%
UNIT
UNITI GROUP INC
6.83%
1,000,000
$10.54
46.65% $5.62
$10,535,000
+57.01% (+363,106)
+2.48%
UBA
URSTADT BIDDLE - CLASS A
0.30%
50,000
$9.20
129.78% $21.14
$460,000
buy
+0.30%
WDC
WESTERN DIGITAL CORP
5.92%
250,000
$36.55
78.43% $65.22
$9,138,000
buy
+5.92%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBBY
BED BATH & BEYOND INC
1,000,000
-6.87%
CPA
COPA HOLDINGS SA-CLASS A
155,000
-5.08%
HP
HELMERICH & PAYNE
375,000
-4.74%
MAXR
MAXAR TECHNOLOGIES INC
300,000
-3.49%

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.