Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's 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.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2023, the top 5 holdings are (JD) JDCOM INC-ADR (10.26%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.56%), (SIG) SIGNET JEWELERS LTD (9.09%), (NYCB) NEW YORK COMMUNITY BANCORP (7.19%) and (ZM) ZOOM VIDEO COMMUNICATIONS-A (6.91%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $106M+
Period: 2023 Q1
Number of stock: 21
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
9.56%
100,000
$102.18
26.96% $74.63
$10,218,000
+100.00% (+50,000)
+4.78%
COG
CABOT OIL & GAS CORP
3.44%
150,000
$24.54
9.33% $22.25
$3,681,000
buy
+3.44%
COF
CAPITAL ONE FINANCIAL CORP
6.74%
75,000
$96.16
54.81% $148.87
$7,212,000
buy
+6.74%
CI
CIGNA CORP
5.97%
25,000
$255.53
37.86% $352.28
$6,388,250
buy
+5.97%
COHR
COHERENT CORP
4.45%
125,000
$38.08
36.82% $52.10
$4,760,000
-16.67% (-25,000)
-0.89%
DVN
DEVON ENERGY CORP
2.29%
48,298
$50.61
2.94% $52.10
$2,444,362
buy
+2.29%
FRC
FIRST REPUBLIC BANK/CA
1.96%
150,000
$13.99
74.91% $3.51
$2,098,500
buy
+1.96%
GEO
GEO GROUP INC/THE
2.95%
400,000
$7.89
91.00% $15.07
$3,156,000
-62.38% (-663,127)
-4.89%
HBAN
HUNTINGTON BANCSHARES INC
1.94%
184,900
$11.20
22.86% $13.76
$2,070,880
buy
+1.94%
JD
JDCOM INC-ADR
10.26%
250,000
$43.89
35.59% $28.27
$10,972,500
+233.33% (+175,000)
+7.18%
LILAK
LIBERTY LATIN AMERIC-CL C
6.18%
800,000
$8.26
9.44% $7.48
$6,608,000
buy
+6.18%
NYCB
NEW YORK COMMUNITY BANCORP
7.19%
850,000
$9.04
66.15% $3.06
$7,684,000
buy
+7.19%
NOV
NOV INC
2.49%
143,594
$18.51
1.73% $18.83
$2,657,925
buy
+2.49%
OVV
OVINTIV INC
0.76%
22,500
$36.08
46.62% $52.90
$811,800
buy
+0.76%
PACW
PACWEST BANCORP
2.27%
250,000
$9.73
22.51% $7.54
$2,432,500
buy
+2.27%
REAL
REALREAL INC/THE
0.81%
684,442
$1.26
173.81% $3.45
$862,397
buy
+0.81%
SBSW
SIBANYE-STILLWATER LTD-ADR
6.22%
800,000
$8.32
41.35% $4.88
$6,656,000
buy
+6.22%
SIG
SIGNET JEWELERS LTD
9.09%
125,000
$77.78
26.75% $98.59
$9,722,500
buy
+9.09%
WFC
WELLS FARGO & CO
4.37%
125,000
$37.38
62.12% $60.60
$4,672,500
buy
+4.37%
WAL
WESTERN ALLIANCE BANCORP
4.15%
125,000
$35.54
67.05% $59.37
$4,442,500
buy
+4.15%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKI
BLACK KNIGHT INC
150,000
-8.66%
MGM
MGM RESORTS INTERNATIONAL
100,000
-3.14%
QRTEA
QURATE RETAIL INC-SERIES A
1,500,000
-2.29%
SKYW
SKYWEST INC
125,000
-1.93%
WWW
WOLVERINE WORLD WIDE INC
356,101
-3.64%

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.