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 Q4) SEC 13F filing(s) with portfolio value of $139,908,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2020, the top 5 holdings are (LUMN) CENTURYLINK INC (8.01%), (DNOW) NOW INC (7.70%), (RPT) RPT REALTY (6.18%), (UNIT) UNITI GROUP INC (6.08%) and (WDC) WESTERN DIGITAL CORP (5.94%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $139M+
Period: 2020 Q4
Number of stock: 20
Update: 16 Feb 2021
ALL
5.89%
75,000
$109.93
85.39% $203.80
$8,245,000
-16.67% (-15,000)
-1.18%
ARCC
1.51%
125,000
$16.89
30.39% $22.02
$2,111,000
buy
+1.51%
LUMN
8.01%
1,098,250
$9.75
19.18% $7.88
$10,708,415
+43.75% (+334,250)
+2.44%
CXW
4.68%
1,000,000
$6.55
236.03% $22.01
$6,550,000
buy
+4.68%
DBI
4.92%
886,500
$7.65
34.12% $5.04
$6,781,725
-25.00% (-295,500)
-1.64%
DISCA
5.38%
250,000
$30.09
18.82% $24.43
$7,523,000
-50.00% (-250,000)
-5.38%
GEO
5.35%
845,152
$8.86
223.71% $28.68
$7,488,000
buy
+5.35%
HFC
4.62%
242,500
$25.85
40.76% $36.39
$6,269,110
buy
+4.62%
IMKTA
3.40%
111,415
$42.66
69.20% $72.18
$4,753,000
buy
+3.40%
KBAL
4.27%
500,000
$11.95
2.93% $12.30
$5,975,000
-9.09% (-50,000)
-0.43%
TAP
4.85%
150,000
$45.19
33.56% $60.36
$6,779,000
buy
+4.85%
MSGN
3.63%
345,000
$14.74
3.86% $14.17
$5,085,000
-59.41% (-505,000)
-5.32%
DNOW
7.70%
1,410,000
$7.18
108.22% $14.95
$10,123,800
buy
+7.70%
QRTEA
5.49%
700,000
$10.97
96.35% $0.40
$7,679,000
-36.36% (-400,000)
-3.14%
RPT
6.18%
1,000,000
$8.65
48.32% $12.83
$8,650,000
-25.93% (-350,000)
-2.16%
SXC
2.41%
717,963
$4.35
192.45% $12.72
$3,122,800
buy
+2.41%
UNIT
6.08%
725,000
$11.73
47.91% $6.11
$8,504,000
-27.50% (-275,000)
-2.31%
UBA
4.29%
425,000
$14.13
49.62% $21.14
$6,005,000
+750.00% (+375,000)
+3.79%
WFC
5.39%
227,500
$30.18
151.69% $75.96
$6,865,950
buy
+5.39%
WDC
5.94%
150,000
$55.39
19.92% $66.43
$8,309,000
-40.00% (-100,000)
-3.96%
20 of 20

Completely sold out

TCOM
250,000
-5.56%
ROIC
265,000
-3.72%
QRVO
60,000
-5.53%
PDS
122,624
-2.06%
MO
200,000
-5.52%
META
28,749
-9.36%
LILA
27,815
-0.29%
GME
6,813,600
-12.42%
CVS
88,500
-6.26%

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.