Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 6 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $41,719,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2021, the top 5 holdings are (CVS) CVS HEALTH CORP (40.68%), (LMT) LOCKHEED MARTIN CORP (24.82%), (GEO) GEO GROUP INC/THE (20.75%), (CXW) CORECIVIC INC (8.79%) and (DNOW) NOW INC (2.75%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $41M+
Period: 2021 Q3
Number of stock: 6
Update: 15 Nov 2021
CXW
8.79%
412,126
$8.90
48.20% $13.19
$3,668,000
-68.30% (-887,874)
-18.94%
CVS
40.68%
200,000
$84.86
35.60% $54.65
$16,972,000
GEO
20.75%
1,158,820
$7.47
89.83% $14.18
$8,656,000
-53.65% (-1,341,180)
-24.01%
LMT
24.82%
30,000
$345.10
57.37% $543.10
$10,353,000
buy
+24.82%
DNOW
2.75%
150,000
$7.65
55.10% $11.87
$1,148,000
buy
+2.75%
SCYX
2.21%
174,030
$5.30
75.08% $1.32
$922,000
buy
+2.21%
6 of 6

Completely sold out

DISCK
855,084
-59.40%
GOGL
700,000
-18.52%
MRNS
625,000
-26.88%
OVV
600,000
-45.26%
STNG
600,000
-31.71%
SXC
1,564,804
-26.78%
VYGG
144,550
-3.45%
VYGG.WS
550,000
-2.39%

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.