Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $46,536,925.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2022, the top 5 holdings are (GEO) GEO GROUP INC/THE (25.02%), (BKI) BLACK KNIGHT INC (19.90%), (COHR) COHERENT CORP (11.31%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.46%) and (JD) JDCOM INC-ADR (9.05%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $46M+
Period: 2022 Q4
Number of stock: 9
Update: 14 Feb 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
9.46%
50,000
$88.09
17.36% $103.38
$4,404,500
buy
+9.46%
BKI
BLACK KNIGHT INC
19.90%
150,000
$61.75
8.49% $56.51
$9,262,500
buy
+19.90%
COHR
COHERENT CORP
11.31%
150,000
$35.10
6.32% $37.32
$5,265,000
buy
+11.31%
GEO
GEO GROUP INC/THE
25.02%
1,063,127
$10.95
27.58% $7.93
$11,641,241
-47.35% (-956,023)
-22.49%
JD
JDCOM INC-ADR
9.05%
75,000
$56.13
20.90% $44.40
$4,209,750
buy
+9.05%
MGM
MGM RESORTS INTERNATIONAL
7.21%
100,000
$33.53
29.23% $43.33
$3,353,000
buy
+7.21%
QRTEA
QURATE RETAIL INC-SERIES A
5.25%
1,500,000
$1.63
46.01% $0.88
$2,445,000
-70.00% (-3,500,000)
-12.26%
SKYW
SKYWEST INC
4.43%
125,000
$16.51
29.98% $21.46
$2,063,750
buy
+4.43%
WWW
WOLVERINE WORLD WIDE INC
8.36%
356,101
$10.93
49.31% $16.32
$3,892,184
buy
+8.36%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CXW
CORECIVIC INC
724,895
-13.77%
LILAK
LIBERTY LATIN AMERIC-CL C
155,761
-2.06%
AJRD
AEROJET ROCKETDYNE HOLDINGS
132,561
-11.39%
CHTR
CHARTER COMMUNICATIONS INC-A
10,000
-6.52%

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.