Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 11 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $43,901,269.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2023, the top 5 holdings are (STLA) STELLANTIS NV (17.43%), (NXST) NEXSTAR MEDIA GROUP INC-CL A (15.89%), (SBLK) STAR BULK CARRIERS CORP (10.98%), (BKNG) BOOKING HOLDINGS INC (10.54%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (9.88%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $43M+
Period: 2023 Q3
Number of stock: 11
Update: 14 Nov 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
9.88%
50,000
$86.74
12.90% $75.55
$4,337,000
buy
+9.88%
BKNG
BOOKING HOLDINGS INC
10.54%
1,500
$3,083.95
14.17% $3,521.08
$4,625,925
buy
+10.54%
CRGY
CRESCENT ENERGY INC-A
5.76%
200,000
$12.64
14.32% $10.83
$2,528,000
-18.02% (-43,963)
-1.27%
EURN
EURONAV NV
9.36%
250,000
$16.43
2.56% $16.85
$4,107,500
+372.59% (+197,100)
+7.38%
HPP
HUDSON PACIFIC PROPERTIES IN
6.06%
400,000
$6.65
13.98% $5.72
$2,660,000
+60.00% (+150,000)
+2.27%
JD
JDCOM INC-ADR
8.29%
125,000
$29.13
4.15% $30.34
$3,641,250
buy
+8.29%
NXST
NEXSTAR MEDIA GROUP INC-CL A
15.89%
48,651
$143.37
10.85% $158.92
$6,975,094
+224.34% (+33,651)
+10.99%
REAL
REALREAL INC/THE
3.60%
750,000
$2.11
70.14% $3.59
$1,582,500
-50.00% (-750,000)
-3.60%
SB
SAFE BULKERS INC
2.21%
300,000
$3.24
56.17% $5.06
$972,000
+135.25% (+172,475)
+1.27%
SBLK
STAR BULK CARRIERS CORP
10.98%
250,000
$19.28
28.16% $24.71
$4,820,000
+35.33% (+65,260)
+2.87%
STLA
STELLANTIS NV
17.43%
400,000
$19.13
29.33% $24.74
$7,652,000
+23.08% (+75,000)
+3.27%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
25,000
-20.92%
CI
CIGNA CORP
27,500
-17.58%
CRK
COMSTOCK RESOURCES INC
200,000
-5.28%
CMRE
COSTAMARE INC
125,000
-2.75%
CVS
CVS HEALTH CORP
100,000
-15.75%
EXPE
EXPEDIA GROUP INC
100,000
-24.92%
FLJP
FRANKLIN FTSE JAPAN ETF
30,000
-1.85%
GNRC
GENERAC HOLDINGS INC
55,000
-18.68%
GEO
GEO GROUP INC/THE
600,000
-9.79%
HBI
HANESBRANDS INC
400,000
-4.14%

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.