Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 6 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $41,298,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2022, the top 5 holdings are (GEO) GEO GROUP INC/THE (37.65%), (QRTEA) QURATE RETAIL INC-SERIES A (24.34%), (CXW) CORECIVIC INC (15.52%), (AJRD) AEROJET ROCKETDYNE HOLDINGS (12.84%) and (CHTR) CHARTER COMMUNICATIONS INC-A (7.35%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $41M+
Period: 2022 Q3
Number of stock: 6
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AJRD
AEROJET ROCKETDYNE HOLDINGS
12.84%
132,561
$39.99
45.01% $57.99
$5,301,000
buy
+12.84%
CHTR
CHARTER COMMUNICATIONS INC-A
7.35%
10,000
$303.40
27.97% $388.27
$3,034,000
buy
+7.35%
CXW
CORECIVIC INC
15.52%
724,895
$8.84
148.98% $22.01
$6,408,000
buy
+15.52%
GEO
GEO GROUP INC/THE
37.65%
2,019,150
$7.70
272.48% $28.68
$15,547,000
+302.73% (+1,517,790)
+28.30%
LILAK
LIBERTY LATIN AMERIC-CL C
2.32%
155,761
$6.15
14.46% $7.04
$958,000
buy
+2.32%
QRTEA
QURATE RETAIL INC-SERIES A
24.34%
5,000,000
$2.01
80.10% $0.40
$10,050,000
buy
+24.34%
6 of 6

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.