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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
5.89%
75,000
$109.93
85.39% $203.80
$8,245,000
-16.67% (-15,000)
-1.18%
ARCC
ARES CAPITAL CORP
1.51%
125,000
$16.89
30.39% $22.02
$2,111,000
buy
+1.51%
LUMN
CENTURYLINK INC
8.01%
1,150,000
$9.75
19.18% $7.88
$11,213,000
+43.75% (+350,000)
+2.44%
CXW
CORECIVIC INC
4.68%
1,000,000
$6.55
236.03% $22.01
$6,550,000
buy
+4.68%
DBI
DESIGNER BRANDS INC-CLASS A
4.92%
900,000
$7.65
34.12% $5.04
$6,885,000
-25.00% (-300,000)
-1.64%
DISCA
DISCOVERY INC - A
5.38%
250,000
$30.09
18.82% $24.43
$7,523,000
-50.00% (-250,000)
-5.38%
GEO
GEO GROUP INC/THE
5.35%
845,152
$8.86
223.71% $28.68
$7,488,000
buy
+5.35%
HFC
HOLLYFRONTIER CORP
4.62%
250,000
$25.85
40.76% $36.39
$6,463,000
buy
+4.62%
IMKTA
INGLES MARKETS INC-CLASS A
3.40%
111,415
$42.66
69.20% $72.18
$4,753,000
buy
+3.40%
KBAL
KIMBALL INTERNATIONAL-B
4.27%
500,000
$11.95
2.93% $12.30
$5,975,000
-9.09% (-50,000)
-0.43%
TAP
MOLSON COORS BEVERAGE CO - B
4.85%
150,000
$45.19
33.56% $60.36
$6,779,000
buy
+4.85%
MSGN
MSG NETWORKS INC- A
3.63%
345,000
$14.74
3.86% $14.17
$5,085,000
-59.41% (-505,000)
-5.32%
DNOW
NOW INC
7.70%
1,500,000
$7.18
108.22% $14.95
$10,770,000
buy
+7.70%
QRTEA
QURATE RETAIL INC-SERIES A
5.49%
700,000
$10.97
96.35% $0.40
$7,679,000
-36.36% (-400,000)
-3.14%
RPT
RPT REALTY
6.18%
1,000,000
$8.65
48.32% $12.83
$8,650,000
-25.93% (-350,000)
-2.16%
SXC
SUNCOKE ENERGY INC
2.41%
776,177
$4.35
192.45% $12.72
$3,376,000
buy
+2.41%
UNIT
UNITI GROUP INC
6.08%
725,000
$11.73
47.91% $6.11
$8,504,000
-27.50% (-275,000)
-2.31%
UBA
URSTADT BIDDLE - CLASS A
4.29%
425,000
$14.13
49.62% $21.14
$6,005,000
+750.00% (+375,000)
+3.79%
WFC
WELLS FARGO & CO
5.39%
250,000
$30.18
151.69% $75.96
$7,545,000
buy
+5.39%
WDC
WESTERN DIGITAL CORP
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

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LILA
LIBERTY LATIN AMERIC-CL A
49,671
-0.29%
META
META PLATFORMS INC-CLASS A
50,000
-9.36%
QRVO
QORVO INC
60,000
-5.53%
CVS
CVS HEALTH CORP
150,000
-6.26%
MO
ALTRIA GROUP INC
200,000
-5.52%
PDS
PRECISION DRILLING CORP
225,000
-2.06%
TCOM
TRIPCOM GROUP LTD-ADR
250,000
-5.56%
ROIC
RETAIL OPPORTUNITY INVESTMEN
500,000
-3.72%
GME
GAMESTOP CORP-CLASS A
6,813,600
-12.42%

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.