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 (2022 Q1) SEC 13F filing(s) with portfolio value of $165,409,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2022, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (13.25%), (BKNG) BOOKING HOLDINGS INC (11.36%), (DISCK) DISCOVERY INC-C (11.32%), (GOOGL) ALPHABET INC-CL A (10.93%) and (CI) CIGNA CORP (10.86%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $165M+

Period: 2022 Q1

Number of stock: 11

Update: 16 May 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

10.93%

130,000

$139.07

14.43% $159.13

$18,079,000

buy

+10.93%

BKNG

BOOKING HOLDINGS INC

11.36%

8,000

$2,348.50

49.78% $3,517.52

$18,788,000

buy

+11.36%

BMY

BRISTOL-MYERS SQUIBB CO

13.25%

300,000

$73.03

33.10% $48.86

$21,909,000

CIGNA CORP

10.86%

75,000

$239.61

47.02% $352.28

$17,971,000

buy

+10.86%

DISCK

DISCOVERY INC-C

11.32%

750,000

$24.97

2.21% $24.42

$18,728,000

buy

+11.32%

GPN

GLOBAL PAYMENTS INC

5.52%

66,700

$136.84

6.85% $127.47

$9,127,000

buy

+5.52%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

IMPX

AEA-BRIDGES IMPACT CORP-CL A

1,000,100

-6.04%

CXW

CORECIVIC INC

555,427

-3.35%

FNF

FIDELITY NATIONAL FINANCIAL

325,000

-10.25%

GENERAL DYNAMICS CORP

80,000

-10.08%

GEO

GEO GROUP INC/THE

850,000

-3.98%

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.