Michael Burry profile

Michael Burry | Scion Asset Management, Llc

Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2019 Q1 included $98.18M in managed 13F securities and a top 10 holdings concentration of 80.18%. Scion Asset Management, Llc's largest holding is JD.com, Inc. with shares held of 300K. 10kreader has 19 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
JD
9.04M
9.21%
300K
New
300K
$30.15
$57.65
$92.69
$41.56
89.36B
0.02%
FPH
8.93M
9.09%
1.24M
-6.44%
-85.25K
$7.21
$3.33
$8.2
$3.313
493.93M
0.83%
GOOGL
8.83M
8.99%
7.50K
-6.25%
-500
$1,176.93
$102.91
$151.5465
$101.8845
1.37T
0.00%
7.78M
7.93%
105K
80.33%
46.77K
$74.12
DIS
7.77M
7.92%
70K
-12.50%
-10K
$111.03
$110.77
$185.9
$90.23
201.94B
0.00%
META
7.50M
7.64%
45K
-30.77%
-20K
$166.69
$149.55
$371.41
$148.7
401.92B
0.00%
CLF
7.49M
7.63%
750K
-28.02%
-291.93K
$9.99
$15.23
$34.04
$14.32
7.88B
0.14%
7.34M
7.48%
657.60K
-27.34%
-247.38K
$11.17
WDC
7.21M
7.34%
150K
50.00%
50K
$48.06
$37.77
$69.36
$37.325
11.88B
0.05%
6.82M
6.94%
869.20K
36.24%
231.19K
$7.84
GME
6.60M
6.73%
650K
21.07%
113.14K
$10.16
$28.61
$63.9225
$19.395
8.71B
0.21%
SPWH
6.00M
6.11%
1.25M
2.65%
32.25K
$4.80
$8.71
$17.95
$7.75
342.43M
3.18%
GSKY
3.52M
3.59%
272.02K
New
272.02K
$12.94
$10.20
$12.63
$5.34
1.88B
0.15%
PETQ
3.34M
3.40%
106.23K
New
106.23K
$31.41
$9.75
$27.095
$8.6
309.83M
0.33%
ALEX
0.00%
0
Sold All
-500.36K
$17.60
$26.57
$17.05
1.28B
BIIB
0.00%
0
Sold All
-10K
$206.72
$304.21
$187.16
30.00B
0.00%
0
Sold All
-45K
MCK
0.00%
0
Sold All
-40K
$341.02
$375.23
$193.89
49.01B
MHK
0.00%
0
Sold All
-18.81K
$101.12
$199.37
$99.41
6.42B

Holdings Breakdown

Legend
JD
FPH
GOOGL
Altaba Inc
DIS
META
CLF
Corepoint Lodging Inc
WDC
Tailored Brands Inc
GME
SPWH
GSKY
PETQ
ALEX
BIIB
Celgene Corp
MCK
MHK
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.