Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NXRT | 8.78M | 10.98% | 670.80K | New | 670.80K | $13.09 | $52.37 | $95.04 | $51.15 | 2.71B | 1.30% | |
AAPL | 7.89M | 9.88% | 75K | New | 75K | $105.27 | $152.37 | $182.94 | $129.04 | 2.50T | 0.00% | |
TBPH | 7.16M | 8.95% | 436.63K | New | 436.63K | $16.39 | $10.05 | $13.17 | $6.75 | 768.09M | 0.57% | |
IBM | 6.88M | 8.61% | 50K | New | 50K | $137.62 | $125.49 | $144.73 | $114.56 | 112.48B | 0.01% | |
FSLR | 6.60M | 8.26% | 100K | New | 100K | $65.99 | $132.02 | $140.14 | $59.6 | 14.07B | 0.09% | |
5.87M | 7.35% | 400K | New | 400K | $14.68 | |||||||
5.84M | 7.31% | 50K | New | 50K | $116.86 | |||||||
CYH | 5.31M | 6.64% | 200K | New | 200K | $26.53 | $2.96 | $15.29 | $2.56 | 398.75M | 0.15% | |
C | 5.17M | 6.47% | 100K | New | 100K | $51.75 | $48.44 | $73.72 | $43.44 | 93.81B | 0.01% | |
HCA | 5.07M | 6.34% | 75K | New | 75K | $67.63 | $208.97 | $279.02 | $164.47 | 59.98B | 0.03% | |
BAC | 5.05M | 6.32% | 300K | New | 300K | $16.83 | $34.51 | $50.11 | $29.67 | 277.30B | 0.00% | |
BK | 4.12M | 5.16% | 100K | New | 100K | $41.22 | $44.44 | $64.63 | $39.78 | 35.91B | 0.01% | |
PNC | 3.81M | 4.77% | 40K | New | 40K | $95.30 | $165.05 | $228.14 | $146.39 | 67.69B | 0.01% | |
CNXC | 2.38M | 2.97% | 256.35K | New | 256.35K | $9.27 | $120.53 | $208.48 | $119.52 | 6.27B | 0.49% |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2015 Q4 included $79.94M in managed 13F securities and a top 10 holdings concentration of 80.79%. Scion Asset Management, Llc's largest holding is NexPoint Residential Trust, Inc. with shares held of 670.80K. 10kreader has 18 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
NXRT
AAPL
TBPH
IBM
FSLR
Mens Wearhouse Inc
Ace Ltd
CYH
C
HCA
BAC
BK
PNC
CNXC