Michael Burry profile

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.

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%

Holdings Breakdown

Legend
NXRT
AAPL
TBPH
IBM
FSLR
Mens Wearhouse Inc
Ace Ltd
CYH
C
HCA
BAC
BK
PNC
CNXC
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.