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
GOOGL
10.93%
130,000
$139.07
21.69% $169.24
$18,079,000
buy
+10.93%
BKNG
11.36%
8,000
$2,348.50
103.38% $4,776.46
$18,788,000
buy
+11.36%
BMY
13.25%
300,000
$73.03
24.07% $55.45
$21,909,000
CI
10.86%
75,000
$239.61
30.34% $312.32
$17,971,000
buy
+10.86%
DISCK
11.32%
750,000
$24.97
2.21% $24.42
$18,728,000
buy
+11.32%
GPN
5.52%
66,700
$136.84
23.16% $105.15
$9,127,000
buy
+5.52%
META
10.75%
80,000
$222.36
152.15% $560.68
$17,789,000
buy
+10.75%
NXST
8.68%
76,200
$188.48
7.90% $173.58
$14,362,000
buy
+8.68%
OVV
9.81%
300,000
$54.07
26.11% $39.95
$16,221,000
buy
+9.81%
SPWH
1.62%
250,000
$10.69
75.50% $2.62
$2,673,000
buy
+1.62%
STLA
5.90%
600,000
$16.27
15.86% $13.69
$9,762,000
buy
+5.90%
11 of 11

Completely sold out

IMPX
1,000,100
-6.04%
CXW
555,427
-3.35%
FNF
325,000
-10.25%
GD
80,000
-10.08%
GEO
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.