Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $165.41M≈
- # of securities:
- 12
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was Michael Burry's 2022 Q1 portfolio?
Scion Asset Management has disclosed a total of 12 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $165,409,000.
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 (2022 Q1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
13.25%
|
300,000
|
$73.03
|
-12.10%($64.19)
|
$21,909,000
|
2021 Q4
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
Booking Holdings Inc
|
11.36%
|
200,000
|
$93.94
|
+126.02%($212.32)
|
$18,788,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+11.36%
|
|
|
|
Discovery Inc
|
11.32%
|
750,000
|
$24.97
|
|
$18,728,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+11.32%
|
|
|
|
Alphabet Inc, CL-A
|
10.93%
|
130,000
|
$139.07
|
+155.02%($354.65)
|
$18,079,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.93%
|
|
|
|
Cigna Corp
|
10.86%
|
75,000
|
$239.61
|
+17.20%($280.82)
|
$17,971,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.86%
|
|
|
|
Meta Platforms Inc
|
10.75%
|
80,000
|
$222.36
|
+166.34%($592.25)
|
$17,789,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+10.75%
|
|
|
|
Ovintiv Inc
|
9.81%
|
300,000
|
$54.07
|
+10.89%($59.96)
|
$16,221,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+9.81%
|
|
|
|
Nexstar Broadcasting Group Inc
|
8.68%
|
76,200
|
$188.48
|
+3.68%($195.41)
|
$14,362,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+8.68%
|
|
|
|
STELLANTIS NV
|
5.90%
|
600,000
|
$16.27
|
-66.01%($5.53)
|
$9,762,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.9%
|
|
|
|
Global Payments Inc
|
5.52%
|
66,700
|
$136.84
|
-37.56%($85.44)
|
$9,127,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.52%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fidelity National Financial Inc
|
-325,000
|
-22.78%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
General Dynamics Corp
|
-80,000
|
-22.4%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
AEA-BRIDGES IMPACT CORP
|
-1,000,100
|
-13.42%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Geo Group Inc
|
-850,000
|
-8.85%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
CoreCivic Inc
|
-555,427
|
-7.44%
|
2020 Q4
|
≈ 1.25 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.