Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 11 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $137,539,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2021, the top 5 holdings are (DISCK) DISCOVERY INC-C (18.02%), (OVV) OVINTIV INC (13.73%), (GEO) GEO GROUP INC/THE (12.94%), (CVS) CVS HEALTH CORP (12.13%) and (CXW) CORECIVIC INC (9.90%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $137M+
Period: 2021 Q2
Number of stock: 11
Update: 16 Aug 2021
CXW
9.90%
1,300,000
$10.47
10.89% $11.61
$13,611,000
+18.18% (+200,000)
+1.52%
CVS
12.13%
200,000
$83.44
27.83% $60.22
$16,688,000
+81.82% (+90,000)
+5.46%
DISCK
18.02%
855,084
$28.98
15.73% $24.42
$24,780,000
buy
+18.02%
GEO
12.94%
2,500,000
$7.12
83.29% $13.05
$17,800,000
buy
+12.94%
GOGL
5.62%
700,000
$11.04
16.39% $12.85
$7,728,000
+32.08% (+170,000)
+1.36%
MRNS
8.15%
625,000
$17.94
91.81% $1.47
$11,213,000
+110.25% (+327,728)
+4.27%
OVV
13.73%
600,000
$31.47
45.57% $45.81
$18,882,000
buy
+13.73%
STNG
9.62%
600,000
$22.05
241.81% $75.37
$13,230,000
+215.62% (+409,900)
+6.57%
SXC
8.12%
1,564,804
$7.14
32.21% $9.44
$11,173,000
+42.25% (+464,804)
+2.41%
VYGG
1.05%
144,550
$9.95
1.02% $10.05
$1,438,000
buy
+1.05%
VYGG.WS
0.72%
550,000
$1.81
-
$996,000
buy
+0.72%
11 of 11

Completely sold out

GNK
354,711
-2.60%
HP
200,000
-3.92%
IMKTA
150,000
-6.72%
LUMN
650,000
-6.31%
MDP
140,000
-3.03%
DNOW
700,000
-5.14%
OXY
225,000
-4.36%
PDS
222,706
-3.50%
TBT
300,000
-4.74%

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.