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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
10.93%
89,050
$139.07
18.47% $164.76
$12,384,115
buy
+10.93%
BKNG
BOOKING HOLDINGS INC
11.36%
8,000
$2,348.50
120.44% $5,177.15
$18,788,000
buy
+11.36%
BMY
BRISTOL-MYERS SQUIBB CO
13.25%
300,000
$73.03
19.39% $58.87
$21,909,000
CI
CIGNA CORP
10.86%
50,249
$239.61
37.08% $328.45
$12,040,569
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
14.44% $117.08
$9,127,000
buy
+5.52%
META
META PLATFORMS INC-CLASS A
10.75%
52,400
$222.36
151.45% $559.14
$11,651,795
buy
+10.75%
NXST
NEXSTAR MEDIA GROUP INC-CL A
8.68%
76,200
$188.48
9.94% $169.75
$14,362,000
buy
+8.68%
OVV
OVINTIV INC
9.81%
300,000
$54.07
13.61% $46.71
$16,221,000
buy
+9.81%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
1.62%
160,000
$10.69
81.29% $2.00
$1,710,720
buy
+1.62%
STLA
STELLANTIS NV
5.90%
600,000
$16.27
19.79% $13.05
$9,762,000
buy
+5.90%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CXW
CORECIVIC INC
555,427
-3.35%
FNF
FIDELITY NATIONAL FINANCIAL
227,500
-10.25%
GD
GENERAL DYNAMICS CORP
80,000
-10.08%
GEO
GEO GROUP INC/THE
850,000
-3.98%
IMPX
AEA-BRIDGES IMPACT CORP-CL A
715,071
-6.04%

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.