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 (2021 Q1) SEC 13F filing(s) with portfolio value of $116,406,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2021, the top 5 holdings are (CXW) CORECIVIC INC (8.55%), (IMKTA) INGLES MARKETS INC-CLASS A (7.94%), (ZYME) ZYMEWORKS INC (7.62%), (LUMN) LUMEN TECHNOLOGIES INC (7.45%) and (CVS) CVS HEALTH CORP (7.11%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $116M+
Period: 2021 Q1
Number of stock: 20
Update: 17 May 2021
ARPO
1.11%
1,000,000
$1.29
70.54% $2.20
$1,290,000
buy
+1.11%
CXW
8.55%
1,100,000
$9.05
45.75% $13.19
$9,955,000
+10.00% (+100,000)
+0.78%
CVS
7.11%
110,000
$75.23
27.35% $54.65
$8,275,000
buy
+7.11%
GNK
3.07%
354,711
$10.08
58.85% $16.01
$3,575,000
buy
+3.07%
GOGL
3.05%
530,000
$6.71
61.50% $10.83
$3,554,000
buy
+3.05%
HP
4.63%
200,000
$26.96
25.07% $33.72
$5,392,000
buy
+4.63%
IMKTA
7.94%
150,000
$61.65
6.55% $65.69
$9,248,000
+34.63% (+38,585)
+2.04%
LUMN
7.45%
650,000
$13.35
43.97% $7.48
$8,678,000
buy
+7.45%
MRNS
3.95%
297,272
$15.48
97.87% $0.33
$4,602,000
buy
+3.95%
MDP
3.58%
140,000
$29.78
98.36% $59.07
$4,169,000
buy
+3.58%
DNOW
6.07%
700,000
$10.09
17.64% $11.87
$7,063,000
-53.33% (-800,000)
-6.93%
OXY
5.15%
225,000
$26.62
89.92% $50.56
$5,990,000
buy
+5.15%
PDS
4.13%
222,706
$21.61
183.83% $61.34
$4,813,000
buy
+4.13%
TBT
5.60%
300,000
$21.74
54.37% $33.56
$6,522,000
buy
+5.60%
RKLB
4.69%
461,591
$11.84
4.98% $11.25
$5,465,000
buy
+4.69%
RPT
5.88%
600,000
$11.41
12.45% $12.83
$6,846,000
-40.00% (-400,000)
-3.92%
STNG
3.01%
190,100
$18.46
213.78% $57.92
$3,509,000
buy
+3.01%
SXC
6.62%
1,100,000
$7.01
49.64% $10.49
$7,711,000
+41.72% (+323,823)
+1.95%
UBA
0.75%
52,512
$16.64
27.01% $21.14
$874,000
-87.64% (-372,488)
-5.33%
ZYME
7.62%
281,018
$31.58
53.26% $14.76
$8,875,000
buy
+7.62%
20 of 20

Completely sold out

ALL
75,000
-7.08%
ARCC
125,000
-1.81%
LUMN
1,150,000
-9.63%
DBI
900,000
-5.91%
DISCA
250,000
-6.46%
GEO
845,152
-6.43%
HFC
250,000
-5.55%
KBAL
500,000
-5.13%
TAP
150,000
-5.82%
MSGN
345,000
-4.37%

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.