Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $137.54M≈
- # of securities:
- 22
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
What was Michael Burry's 2021 Q2 portfolio?
Scion Asset Management has disclosed a total of 22 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $137,539,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
18.02%
|
855,084
|
$28.98
|
|
$24,780,000
|
2021 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+18.02%
|
|
|
|
Ovintiv Inc
|
13.73%
|
600,000
|
$31.47
|
+90.53%($59.96)
|
$18,882,000
|
2021 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+13.73%
|
|
|
|
Geo Group Inc
|
12.94%
|
2,500,000
|
$7.12
|
+329.63%($30.59)
|
$17,800,000
|
2021 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+12.94%
|
|
|
|
CVS Health Corp
|
12.13%
|
200,000
|
$83.44
|
+14.54%($95.57)
|
$16,688,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
+81.82% (+90K)
|
+5.46%
|
|
|
|
CoreCivic Inc
|
9.90%
|
1,300,000
|
$10.47
|
+210.17%($32.48)
|
$13,611,000
|
2020 Q4
|
≈ 0.75 years
|
Common Stock
|
+18.18% (+200K)
|
+1.52%
|
|
|
|
SCORPIO TANKERS INC
|
9.62%
|
600,000
|
$22.05
|
+241.59%($75.32)
|
$13,230,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
+215.62% (+409.9K)
|
+6.57%
|
|
|
|
MARINUS PHARMACEUTICALS INC
|
8.15%
|
625,000
|
$17.94
|
|
$11,213,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
+110.25% (+327.73K)
|
+4.27%
|
|
|
|
SunCoke Energy Inc
|
8.12%
|
1,564,804
|
$7.14
|
+31.58%($9.40)
|
$11,173,000
|
2020 Q4
|
≈ 0.75 years
|
Common Stock
|
+42.25% (+464.8K)
|
+2.41%
|
|
|
|
GOLDEN OCEAN GROUP LTD
|
5.62%
|
700,000
|
$11.04
|
+133.33%($25.76)
|
$7,728,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
+32.08% (+170K)
|
+1.36%
|
|
|
|
VY GLOBAL GROWTH, CL-A
|
1.05%
|
144,550
|
$9.95
|
|
$1,438,000
|
2021 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+1.05%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Ingles Markets Incorporated
|
-150,000
|
-7.94%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
ZYMEWORKS INC
|
-281,018
|
-7.62%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Lumen Technologies Inc
|
-650,000
|
-7.45%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Now Inc
|
-700,000
|
-6.07%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
RPT REALTY
|
-600,000
|
-5.88%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
ProShares UltraShort 20+ Year Treasury
|
-300,000
|
-5.6%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
-225,000
|
-5.15%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ROCKET LAB USA INC
|
-461,591
|
-4.69%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Helmerich and Payne Inc
|
-200,000
|
-4.63%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Precision Drilling Corp
|
-222,706
|
-4.13%
|
2021 Q1
|
≈ 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.