Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $116.41M~
- # of securities:
- 31 (+8)
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
What was Michael Burry's 2021 Q1 portfolio?
Scion Asset Management has disclosed a total of 31 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $116,406,000.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
20 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoreCivic Inc
|
8.55%
|
1,100,000
|
$9.05
|
+263.20%($32.87)
|
$9,955,000
|
2020 Q4
|
~0.50 years
|
+10.00% (+100K)
|
+0.78%
|
|
|
|
Ingles Markets Incorporated
|
7.94%
|
150,000
|
$61.65
|
+33.07%($82.04)
|
$9,248,000
|
2020 Q4
|
~0.50 years
|
+34.63% (+38.58K)
|
+2.04%
|
|
|
|
ZYMEWORKS INC
|
7.62%
|
281,018
|
$31.58
|
-6.21%($29.62)
|
$8,875,000
|
2021 Q1
|
~0.25 years
|
new
|
+7.62%
|
|
|
|
Lumen Technologies Inc
|
7.45%
|
650,000
|
$13.35
|
-52.27%($6.37)
|
$8,678,000
|
2020 Q3
|
~0.75 years
|
-43.48% (-500K)
|
-4.77%
|
|
|
|
CVS Health Corp
|
7.11%
|
110,000
|
$75.23
|
+29.39%($97.34)
|
$8,275,000
|
2021 Q1
|
~0.25 years
|
new
|
+7.11%
|
|
|
|
SunCoke Energy Inc
|
6.62%
|
1,100,000
|
$7.01
|
+45.36%($10.19)
|
$7,711,000
|
2020 Q4
|
~0.50 years
|
+41.72% (+323.82K)
|
+1.95%
|
|
|
|
Now Inc
|
6.07%
|
700,000
|
$10.09
|
+58.92%($16.04)
|
$7,063,000
|
2020 Q4
|
~0.50 years
|
-53.33% (-800K)
|
-5.77%
|
|
|
|
RPT REALTY
|
5.88%
|
600,000
|
$11.41
|
|
$6,846,000
|
2020 Q3
|
~0.75 years
|
-40.00% (-400K)
|
-3.26%
|
|
|
|
ProShares UltraShort 20+ Year Treasury
|
5.60%
|
300,000
|
$21.74
|
+75.39%($38.13)
|
$6,522,000
|
2021 Q1
|
~0.25 years
|
new
|
+5.6%
|
|
|
|
Occidental Petroleum Corp
|
5.15%
|
225,000
|
$26.62
|
+128.70%($60.88)
|
$5,990,000
|
2021 Q1
|
~0.25 years
|
new
|
+5.15%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Uniti Group Inc
|
-725,000
|
-6.08%
|
2020 Q2
|
~0.75 years
|
|
|
|
Western Digital Corp
|
-150,000
|
-5.94%
|
2020 Q3
|
~0.50 years
|
|
|
|
The Allstate Corp
|
-75,000
|
-5.89%
|
2020 Q3
|
~0.50 years
|
|
|
|
QVC GROUP INC
|
-700,000
|
-5.49%
|
2020 Q3
|
~0.50 years
|
|
|
|
Wells Fargo & Company
|
-250,000
|
-5.39%
|
2020 Q4
|
~0.25 years
|
|
|
|
WARNER BROS DISCOVERY INC
|
-250,000
|
-5.38%
|
2020 Q1
|
~1.00 year
|
|
|
|
Geo Group Inc
|
-845,152
|
-5.35%
|
2020 Q4
|
~0.25 years
|
|
|
|
Designer Brands Inc
|
-900,000
|
-4.92%
|
2020 Q2
|
~0.75 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
-150,000
|
-4.85%
|
2020 Q4
|
~0.25 years
|
|
|
|
HollyFrontier Corp
|
-250,000
|
-4.62%
|
2020 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.