Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $106.94M≈
- # of securities:
- 21
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
What stocks did Michael Burry own in 2023 Q1?
What was Michael Burry's 2023 Q1 portfolio?
Scion Asset Management has disclosed a total of 21 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $106,935,614.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
21 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
10.26%
|
250,000
|
$43.89
|
-24.96%($32.94)
|
$10,972,500
|
2022 Q4
|
≈ 0.50 years
|
Depositary Receipt
|
+233.33% (+175K)
|
+7.18%
|
|
|
|
Alibaba Group Holding Ltd
|
9.56%
|
100,000
|
$102.18
|
+25.61%($128.34)
|
$10,218,000
|
2022 Q4
|
≈ 0.50 years
|
Depositary Receipt
|
+100.00% (+50K)
|
+4.78%
|
|
|
|
SIGNET JEWELERS LTD
|
9.09%
|
125,000
|
$77.78
|
+22.82%($95.53)
|
$9,722,500
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+9.09%
|
|
|
|
Flagstar Financial, Inc
|
7.19%
|
850,000
|
$9.04
|
+54.98%($14.01)
|
$7,684,000
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.19%
|
|
|
|
Zoom Video Communications Inc
|
6.91%
|
100,000
|
$73.84
|
+40.31%($103.60)
|
$7,384,000
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.91%
|
|
|
|
Capital One Financial Corp
|
6.74%
|
75,000
|
$96.16
|
+125.87%($217.20)
|
$7,212,000
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.74%
|
|
|
|
Sibanye Gold Ltd ADR
|
6.22%
|
800,000
|
$8.32
|
+27.78%($10.63)
|
$6,656,000
|
2023 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+6.22%
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
6.18%
|
800,000
|
$8.26
|
+1.45%($8.38)
|
$6,608,000
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.18%
|
|
|
|
Cigna Corp
|
5.97%
|
25,000
|
$255.53
|
+9.90%($280.82)
|
$6,388,250
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.97%
|
|
|
|
Coherent Inc
|
4.45%
|
125,000
|
$38.08
|
+891.86%($377.70)
|
$4,760,000
|
2022 Q4
|
≈ 0.50 years
|
Common Stock
|
-16.67% (-25K)
|
-2.05%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Black Knight Inc
|
-150,000
|
-19.9%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Wolverine World Wide Inc
|
-356,101
|
-8.36%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
-100,000
|
-7.21%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
QVC GROUP INC
|
-1,500,000
|
-5.25%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
SkyWest Inc
|
-125,000
|
-4.43%
|
2022 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.