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
ZM
ZOOM VIDEO COMMUNICATIONS-A
6.91%
100,000
$73.84
16.31% $85.88
$7,384,000
buy
+6.91%
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKI
BLACK KNIGHT INC
128,250
-8.66%
MGM
MGM RESORTS INTERNATIONAL
100,000
-3.14%
QRTEA
QURATE RETAIL INC-SERIES A
1,500,000
-2.29%
SKYW
SKYWEST INC
103,125
-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.