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 Q4) SEC 13F filing(s) with portfolio value of $74,459,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2021, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (25.12%), (FNF) FIDELITY NATIONAL FINANCIAL (22.78%), (GD) GENERAL DYNAMICS CORP (22.40%), (IMPX) AEA-BRIDGES IMPACT CORP-CL A (13.42%) and (GEO) GEO GROUP INC/THE (8.85%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $74M+
Period: 2021 Q4
Number of stock: 6
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IMPX
AEA-BRIDGES IMPACT CORP-CL A
13.42%
1,000,100
$9.99
6.01% $9.39
$9,991,000
buy
+13.42%
BMY
BRISTOL-MYERS SQUIBB CO
25.12%
300,000
$62.35
29.45% $43.99
$18,705,000
buy
+25.12%
CXW
CORECIVIC INC
7.44%
555,427
$9.97
53.05% $15.26
$5,538,000
+34.77% (+143,301)
+1.92%
FNF
FIDELITY NATIONAL FINANCIAL
22.78%
325,000
$52.18
1.27% $51.52
$16,959,000
buy
+22.78%
GD
GENERAL DYNAMICS CORP
22.40%
80,000
$208.48
38.21% $288.14
$16,678,000
buy
+22.40%
GEO
GEO GROUP INC/THE
8.85%
850,000
$7.75
89.02% $14.65
$6,588,000
-26.65% (-308,820)
-3.21%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVS
CVS HEALTH CORP
200,000
-22.79%
LMT
LOCKHEED MARTIN CORP
30,000
-13.90%
DNOW
NOW INC
150,000
-1.54%
SCYX
SCYNEXIS INC
174,030
-1.24%

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.