Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 1 security holding in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,309,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2022, the 1 holdings is (GEO) GEO GROUP INC/THE (100.00%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3M+
Period: 2022 Q2
Number of stock: 1
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GEO
GEO GROUP INC/THE
100.00%
501,360
$6.60
334.55% $28.68
$3,309,000
buy
+100.00%
1 of 1

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
8,000
-567.78%
GPN
GLOBAL PAYMENTS INC
66,700
-275.82%
CI
CIGNA CORP
50,249
-543.09%
NXST
NEXSTAR MEDIA GROUP INC-CL A
76,200
-434.03%
META
META PLATFORMS INC-CLASS A
52,400
-537.59%
GOOGL
ALPHABET INC-CL A
89,050
-546.36%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
160,000
-80.78%
BMY
BRISTOL-MYERS SQUIBB CO
300,000
-662.10%
OVV
OVINTIV INC
300,000
-490.21%
STLA
STELLANTIS NV
600,000
-295.01%

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.