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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
1.11%
1,000,000
$1.29
70.54% $2.20
$1,290,000
buy
+1.11%
CXW
CORECIVIC INC
8.55%
1,100,000
$9.05
148.51% $22.49
$9,955,000
+10.00% (+100,000)
+0.78%
CVS
CVS HEALTH CORP
7.11%
110,000
$75.23
20.29% $59.96
$8,275,000
buy
+7.11%
GNK
GENCO SHIPPING & TRADING LTD
3.07%
354,711
$10.08
59.05% $16.03
$3,575,000
buy
+3.07%
GOGL
GOLDEN OCEAN GROUP LTD
3.05%
530,000
$6.71
50.47% $10.09
$3,554,000
buy
+3.05%
HP
HELMERICH & PAYNE
4.63%
200,000
$26.96
29.30% $34.86
$5,392,000
buy
+4.63%
IMKTA
INGLES MARKETS INC-CLASS A
7.94%
150,000
$61.65
18.96% $73.34
$9,248,000
+34.63% (+38,585)
+2.04%
LUMN
LUMEN TECHNOLOGIES INC
7.45%
650,000
$13.35
44.80% $7.37
$8,678,000
buy
+7.45%
MRNS
MARINUS PHARMACEUTICALS INC
3.95%
297,272
$15.48
97.93% $0.32
$4,602,000
buy
+3.95%
MDP
MEREDITH CORP
3.58%
140,000
$29.78
98.36% $59.07
$4,169,000
buy
+3.58%
DNOW
NOW INC
6.07%
700,000
$10.09
49.95% $15.13
$7,063,000
-53.33% (-800,000)
-6.93%
OXY
OCCIDENTAL PETROLEUM CORP
5.15%
225,000
$26.62
89.02% $50.32
$5,990,000
buy
+5.15%
PDS
PRECISION DRILLING CORP COM NEW
4.13%
222,706
$21.61
188.92% $62.44
$4,813,000
buy
+4.13%
TBT
PROSHARES ULTRASHORT 20+Y TR
5.60%
300,000
$21.74
51.79% $33.00
$6,522,000
buy
+5.60%
RKLB
ROCKET LAB USA INC
4.69%
461,591
$11.84
116.82% $25.67
$5,465,000
buy
+4.69%
RPT
RPT REALTY
5.88%
600,000
$11.41
12.45% $12.83
$6,846,000
-40.00% (-400,000)
-3.92%
STNG
SCORPIO TANKERS INC
3.01%
190,100
$18.46
174.61% $50.69
$3,509,000
buy
+3.01%
SXC
SUNCOKE ENERGY INC
6.62%
1,100,000
$7.01
78.03% $12.48
$7,711,000
+41.72% (+323,823)
+1.95%
UBA
URSTADT BIDDLE - CLASS A
0.75%
52,512
$16.64
27.01% $21.14
$874,000
-87.64% (-372,488)
-5.33%
ZYME
ZYMEWORKS INC
7.62%
281,018
$31.58
54.34% $14.42
$8,875,000
buy
+7.62%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
75,000
-7.08%
ARCC
ARES CAPITAL CORP
125,000
-1.81%
LUMN
CENTURYLINK INC
1,150,000
-9.63%
DBI
DESIGNER BRANDS INC-CLASS A
900,000
-5.91%
DISCA
DISCOVERY INC - A
250,000
-6.46%
GEO
GEO GROUP INC/THE
845,152
-6.43%
HFC
HOLLYFRONTIER CORP
250,000
-5.55%
KBAL
KIMBALL INTERNATIONAL-B
500,000
-5.13%
TAP
MOLSON COORS BEVERAGE CO - B
150,000
-5.82%
MSGN
MSG NETWORKS INC- A
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.