Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.09M | 10.71% | 904.98K | New | 904.98K | $12.25 | |||||||
ALEX | 9.20M | 8.88% | 500.36K | New | 500.36K | $18.38 | $17.60 | $26.57 | $17.05 | 1.28B | 0.69% | |
FPH | 9.19M | 8.87% | 1.32M | New | 1.32M | $6.94 | $3.33 | $8.2 | $3.313 | 493.93M | 0.89% | |
DIS | 8.77M | 8.47% | 80K | New | 80K | $109.65 | $110.77 | $185.9 | $90.23 | 201.94B | 0.00% | |
8.70M | 8.41% | 638.00K | New | 638.00K | $13.64 | |||||||
META | 8.52M | 8.23% | 65K | New | 65K | $131.09 | $149.55 | $371.41 | $148.7 | 401.92B | 0.00% | |
GOOGL | 8.36M | 8.08% | 8K | New | 8K | $1,045.00 | $102.91 | $151.5465 | $101.8845 | 1.37T | 0.00% | |
CLF | 8.01M | 7.74% | 1.04M | New | 1.04M | $7.69 | $15.23 | $34.04 | $14.32 | 7.88B | 0.20% | |
GME | 6.78M | 6.54% | 536.86K | New | 536.86K | $12.62 | $28.61 | $63.9225 | $19.395 | 8.71B | 0.18% | |
SPWH | 5.33M | 5.15% | 1.22M | New | 1.22M | $4.38 | $8.71 | $17.95 | $7.75 | 342.43M | 3.10% | |
MCK | 4.42M | 4.27% | 40K | New | 40K | $110.48 | $341.02 | $375.23 | $193.89 | 49.01B | 0.03% | |
WDC | 3.70M | 3.57% | 100K | New | 100K | $36.97 | $37.77 | $69.36 | $37.325 | 11.88B | 0.03% | |
3.37M | 3.26% | 58.23K | New | 58.23K | $57.95 | |||||||
BIIB | 3.01M | 2.91% | 10K | New | 10K | $300.90 | $206.72 | $304.21 | $187.16 | 30.00B | 0.01% | |
2.88M | 2.79% | 45K | New | 45K | $64.09 | |||||||
MHK | 2.20M | 2.13% | 18.81K | New | 18.81K | $116.97 | $101.12 | $199.37 | $99.41 | 6.42B | 0.03% | |
GOOG | 0.00% | 0 | Sold All | -15K | $103.90 | $152.1 | $102.208 | 1.37T | ||||
COTY | 0.00% | 0 | Sold All | -550K | $7.72 | $11.12 | $5.9 | 6.48B | ||||
0.00% | 0 | Sold All | -300K | |||||||||
HCA | 0.00% | 0 | Sold All | -100K | $208.97 | $279.02 | $164.47 | 59.98B |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2018 Q4 included $103.53M in managed 13F securities and a top 10 holdings concentration of 81.08%. Scion Asset Management, Llc's largest holding is Corepoint Lodging Inc with shares held of 904.98K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
Corepoint Lodging Inc
ALEX
FPH
DIS
Tailored Brands Inc
META
GOOGL
CLF
GME
SPWH
MCK
WDC
Altaba Inc
BIIB
Celgene Corp
MHK
GOOG
COTY
Gores Hldgs Inc
Other