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 Q4 included $82.30M in managed 13F securities and a top 10 holdings concentration of 100.00%. Scion Asset Management, Llc's largest holding is GameStop Corp. with shares held of 2.35M. 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
GME
14.29M
17.36%
2.35M
-21.67%
-650K
$6.08
$28.61
$63.9225
$19.395
8.71B
0.77%
13.66M
16.60%
3.30M
14.78%
425K
$4.14
GOOG
10.70M
13.00%
8K
0
$1,337.00
$103.90
$152.1
$102.208
1.37T
0.00%
MAXR
10.19M
12.38%
650K
New
650K
$15.67
$21.52
$40.48
$21.49
1.60B
0.88%
QRVO
8.72M
10.59%
75K
New
75K
$116.23
$85.43
$178.8
$84.17
8.82B
0.07%
CVET
7.34M
8.92%
555.90K
New
555.90K
$13.20
$20.88
$21.2
$13.39
2.93B
0.40%
CVE
6.09M
7.40%
600K
New
600K
$10.15
$18.81
$24.91
$8.18
36.33B
0.03%
BB
5.78M
7.02%
900K
New
900K
$6.42
$6.05
$12.39
$4.7
3.49B
0.16%
SPWH
5.54M
6.74%
690.29K
-57.52%
-934.71K
$8.03
$8.71
$17.95
$7.75
342.43M
1.76%
BBBY
0.00%
0
Sold All
-750K
$8.79
$30.06
$4.38
702.83M
CNQ
0.00%
0
Sold All
-150K
$54.10
$69.147896
$31.057787
62.45B
0.00%
0
Sold All
-193.49K

Holdings Breakdown

Legend
GME
Tailored Brands Inc
GOOG
MAXR
QRVO
CVET
CVE
BB
SPWH
BBBY
CNQ
Nuvectra Corp
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.