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.
Completely sold out
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.