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
BABA
9.88%
50,000
$86.74
15.81% $73.03
$4,337,000
buy
+9.88%
BKNG
10.54%
1,215
$3,083.95
1.64% $3,134.48
$3,746,999
buy
+10.54%
CRGY
5.76%
200,000
$12.64
8.94% $11.51
$2,528,000
-18.02% (-43,963)
-1.27%
EURN
9.36%
250,000
$16.43
9.37% $17.97
$4,107,500
+372.59% (+197,100)
+7.38%
HPP
6.06%
318,000
$6.65
8.12% $7.19
$2,114,700
+60.00% (+119,250)
+2.27%
JD
8.29%
125,000
$29.13
8.72% $26.59
$3,641,250
buy
+8.29%
NXST
15.89%
48,651
$143.37
3.83% $148.86
$6,975,094
+224.34% (+33,651)
+10.99%
REAL
3.60%
573,750
$2.11
15.64% $2.44
$1,210,612
-50.00% (-573,750)
-3.60%
SB
2.21%
234,000
$3.24
20.37% $3.90
$758,160
+135.25% (+134,530)
+1.27%
SBLK
10.98%
250,000
$19.28
12.60% $21.71
$4,820,000
+35.33% (+65,260)
+2.87%
STLA
17.43%
400,000
$19.13
14.90% $21.98
$7,652,000
+23.08% (+75,000)
+3.27%
11 of 11

Completely sold out

QRTEA
1,500,000
-3.38%
GEO
522,000
-9.79%
IHRT
513,000
-4.97%
LILAK
450,000
-8.84%
NEX
400,000
-8.15%
HBI
400,000
-4.14%
WBD
286,875
-10.71%
NYCB
165,000
-5.12%
CRK
200,000
-5.28%
MGM
150,000
-15.01%

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.