Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $46,536,925.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2022, the top 5 holdings are (GEO) GEO GROUP INC/THE (25.02%), (BKI) BLACK KNIGHT INC (19.90%), (COHR) COHERENT CORP (11.31%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.46%) and (JD) JDCOM INC-ADR (9.05%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $46M+
Period: 2022 Q4
Number of stock: 9
Update: 14 Feb 2023
BABA
9.46%
50,000
$88.09
13.58% $100.05
$4,404,500
buy
+9.46%
BKI
19.90%
150,000
$61.75
22.72% $75.78
$9,262,500
buy
+19.90%
COHR
11.31%
150,000
$35.10
164.13% $92.71
$5,265,000
buy
+11.31%
GEO
25.02%
1,063,127
$10.95
34.25% $14.70
$11,641,241
-47.35% (-956,023)
-22.49%
JD
9.05%
75,000
$56.13
27.76% $40.55
$4,209,750
buy
+9.05%
MGM
7.21%
100,000
$33.53
6.59% $35.74
$3,353,000
buy
+7.21%
QRTEA
5.25%
1,500,000
$1.63
66.26% $0.55
$2,445,000
-70.00% (-3,500,000)
-12.26%
SKYW
4.43%
125,000
$16.51
529.92% $104.00
$2,063,750
buy
+4.43%
WWW
8.36%
356,101
$10.93
43.00% $15.63
$3,892,184
buy
+8.36%
9 of 9

Completely sold out

AJRD
132,561
-11.39%
CHTR
10,000
-6.52%
CXW
724,895
-13.77%
LILAK
155,761
-2.06%

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.