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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CXW
CORECIVIC INC
9.90%
1,300,000
$10.47
25.98% $13.19
$13,611,000
+18.18% (+200,000)
+1.52%
CVS
CVS HEALTH CORP
12.13%
200,000
$83.44
34.46% $54.69
$16,688,000
+81.82% (+90,000)
+5.46%
DISCK
DISCOVERY INC-C
18.02%
855,084
$28.98
15.73% $24.42
$24,780,000
buy
+18.02%
GEO
GEO GROUP INC/THE
12.94%
2,500,000
$7.12
99.30% $14.19
$17,800,000
buy
+12.94%
GOGL
GOLDEN OCEAN GROUP LTD
5.62%
700,000
$11.04
1.90% $10.83
$7,728,000
+32.08% (+170,000)
+1.36%
MRNS
MARINUS PHARMACEUTICALS INC
8.15%
625,000
$17.94
98.16% $0.33
$11,213,000
+110.25% (+327,728)
+4.27%
OVV
OVINTIV INC
13.73%
600,000
$31.47
26.95% $39.95
$18,882,000
buy
+13.73%
STNG
SCORPIO TANKERS INC
9.62%
600,000
$22.05
162.68% $57.92
$13,230,000
+215.62% (+409,900)
+6.57%
SXC
SUNCOKE ENERGY INC
8.12%
1,564,804
$7.14
47.05% $10.50
$11,173,000
+42.25% (+464,804)
+2.41%
VYGG
VY GLOBAL GROWTH-CL A
1.05%
144,550
$9.95
1.02% $10.05
$1,438,000
buy
+1.05%
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
0.72%
550,000
$1.81
-
$996,000
buy
+0.72%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
1,000,000
-0.94%
DNOW
NOW INC
700,000
-5.14%
GNK
GENCO SHIPPING & TRADING LTD
354,711
-2.60%
HP
HELMERICH & PAYNE
200,000
-3.92%
IMKTA
INGLES MARKETS INC-CLASS A
150,000
-6.72%
LUMN
LUMEN TECHNOLOGIES INC
650,000
-6.31%
MDP
MEREDITH CORP
140,000
-3.03%
OXY
OCCIDENTAL PETROLEUM CORP
225,000
-4.36%
PDS
PRECISION DRILLING CORP COM NEW
222,706
-3.50%
RKLB
ROCKET LAB USA INC
461,591
-3.97%

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.