Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 31 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $111,360,059.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2023, the top 5 holdings are (EXPE) EXPEDIA GROUP INC (9.82%), (CHTR) CHARTER COMMUNICATIONS INC-A (8.25%), (GNRC) GENERAC HOLDINGS INC (7.37%), (CI) CIGNA CORP (6.93%) and (CVS) CVS HEALTH CORP (6.21%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $111M+
Period: 2023 Q2
Number of stock: 31
Update: 14 Aug 2023
CHTR
8.25%
22,875
$367.37
15.33% $311.04
$8,403,588
buy
+8.25%
CI
6.93%
21,450
$280.60
19.31% $334.79
$6,018,870
+10.00% (+1,950)
+0.63%
CRK
2.08%
200,000
$11.60
7.59% $10.72
$2,320,000
buy
+2.08%
CMRE
1.09%
125,000
$9.67
56.98% $15.18
$1,208,750
buy
+1.09%
CRGY
2.28%
219,566
$10.42
18.04% $12.30
$2,287,884
buy
+2.28%
CVS
6.21%
100,000
$69.13
14.65% $59.00
$6,913,000
buy
+6.21%
EURN
0.72%
52,900
$15.22
7.16% $16.31
$805,138
buy
+0.72%
EXPE
9.82%
88,500
$109.39
20.39% $131.69
$9,681,015
buy
+9.82%
FLJP
0.73%
30,000
$27.05
11.02% $30.03
$811,500
buy
+0.73%
GNRC
7.37%
55,000
$149.13
3.23% $153.94
$8,202,150
buy
+7.37%
GEO
3.86%
522,000
$7.16
122.63% $15.94
$3,737,520
+50.00% (+174,000)
+1.29%
HBI
1.63%
400,000
$4.54
13.66% $5.16
$1,816,000
buy
+1.63%
HPP
0.95%
250,000
$4.22
28.44% $5.42
$1,055,000
buy
+0.95%
IHRT
1.96%
513,000
$3.64
65.93% $1.24
$1,867,320
buy
+1.96%
EWJ
0.56%
10,000
$61.90
15.35% $71.40
$619,000
buy
+0.56%
SCJ
0.83%
13,500
$68.38
7.27% $73.35
$923,091
buy
+0.83%
EWJV
0.33%
11,424
$27.36
20.39% $32.94
$312,560
buy
+0.33%
LPI
5.07%
125,000
$45.15
6.51% $48.09
$5,643,750
buy
+5.07%
LILAK
3.48%
450,000
$8.62
13.92% $9.82
$3,879,000
-43.75% (-350,000)
-2.71%
MGM
5.92%
150,000
$43.92
4.99% $46.11
$6,588,000
buy
+5.92%
20 of 31

Completely sold out

BABA
100,000
-9.18%
COG
150,000
-3.31%
COF
42,374
-6.48%
COHR
125,000
-4.27%
DVN
26,563
-2.20%
FRC
150,000
-1.88%
HBAN
98,921
-1.86%
JD
250,000
-9.85%
NOV
143,594
-2.39%
OVV
22,500
-0.73%

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.