Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK | 10.52M | 12.24% | 300K | New | 300K | $35.05 | $84.04 | $105.98 | $54.8 | 1.77B | 1.42% | |
GME | 10.50M | 12.23% | 3M | 27.66% | 650K | $3.50 | $28.61 | $63.9225 | $19.395 | 8.71B | 0.99% | |
QRVO | 10.08M | 11.74% | 125K | 66.67% | 50K | $80.63 | $85.43 | $178.8 | $84.17 | 8.82B | 0.12% | |
META | 10.01M | 11.65% | 60K | New | 60K | $166.80 | $149.55 | $371.41 | $148.7 | 401.92B | 0.00% | |
MAXR | 9.61M | 11.19% | 900K | 38.46% | 250K | $10.68 | $21.52 | $40.48 | $21.49 | 1.60B | 1.21% | |
BA | 8.95M | 10.42% | 60K | New | 60K | $149.13 | $149.78 | $233.94 | $113.02 | 88.94B | 0.01% | |
6.96M | 8.10% | 4M | 21.21% | 700K | $1.74 | |||||||
6.80M | 7.92% | 350K | New | 350K | $19.44 | |||||||
5.26M | 6.13% | 3.25M | New | 3.25M | $1.62 | |||||||
LVS | 2.91M | 3.39% | 68.50K | New | 68.50K | $42.47 | $39.69 | $48.27 | $28.88 | 30.33B | 0.01% | |
FL | 2.21M | 2.57% | 100K | New | 100K | $22.05 | $39.03 | $57.76 | $23.85 | 3.64B | 0.11% | |
Qorvo, Inc.Call | QRVO | 1.05M | 1.22% | 13K | New | 13K | $80.62 | $85.43 | $178.8 | $84.17 | 8.82B | 0.01% |
CBRL | 558K | 0.65% | 6.70K | New | 6.70K | $83.28 | $109.39 | $149.88 | $81.87 | 2.49B | 0.03% | |
WYNN | 463K | 0.54% | 7.70K | New | 7.70K | $60.13 | $65.23 | $99 | $50.2 | 7.42B | 0.01% | |
GOOG | 0.00% | 0 | Sold All | -8K | $103.90 | $152.1 | $102.208 | 1.37T | ||||
BB | 0.00% | 0 | Sold All | -900K | $6.05 | $12.39 | $4.7 | 3.49B | ||||
CVE | 0.00% | 0 | Sold All | -600K | $18.81 | $24.91 | $8.18 | 36.33B | ||||
CVET | 0.00% | 0 | Sold All | -555.90K | $20.88 | $21.2 | $13.39 | 2.93B | ||||
SPWH | 0.00% | 0 | Sold All | -690.29K | $8.71 | $17.95 | $7.75 | 342.43M |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2020 Q1 included $85.87M in managed 13F securities and a top 10 holdings concentration of 95.02%. Scion Asset Management, Llc's largest holding is Jack in the Box Inc. with shares held of 300K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
JACK
GME
QRVO
META
MAXR
BA
Tailored Brands Inc
Discovery Inc
Michaels Cos Inc
LVS
FL
QRVO
CBRL
WYNN
GOOG
BB
CVE
CVET
SPWH