Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.Call | GOOG | 113.09M | 35.87% | 80K | New | 80K | $1,413.61 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% |
META | 21.16M | 6.71% | 93.20K | New | 93.20K | $227.07 | $149.55 | $371.41 | $148.7 | 401.92B | 0.00% | |
BKNG | 18.47M | 5.86% | 11.60K | New | 11.60K | $1,592.33 | $1,956.77 | $2715.66 | $1669.34 | 77.70B | 0.03% | |
GS | 14.54M | 4.61% | 73.60K | New | 73.60K | $197.62 | $331.62 | $426.16 | $277.84 | 113.20B | 0.02% | |
GME | 11.94M | 3.79% | 2.75M | -8.33% | -250K | $4.34 | $28.61 | $63.9225 | $19.395 | 8.71B | 0.90% | |
WDC | 11.92M | 3.78% | 270K | New | 270K | $44.15 | $37.77 | $69.36 | $37.325 | 11.88B | 0.09% | |
BBBY | 10.60M | 3.36% | 1M | New | 1M | $10.60 | $8.79 | $30.06 | $4.38 | 702.83M | 1.25% | |
10.55M | 3.35% | 500K | 42.86% | 150K | $21.10 | |||||||
TCOM | 8.42M | 2.67% | 325K | New | 325K | $25.92 | $26.46 | $33.27 | $14.29 | 16.81B | 0.05% | |
QRVO | 8.29M | 2.63% | 75K | -40.00% | -50K | $110.53 | $85.43 | $178.8 | $84.17 | 8.82B | 0.07% | |
BAC | 8.13M | 2.58% | 342.30K | New | 342.30K | $23.75 | $34.51 | $50.11 | $29.67 | 277.30B | 0.00% | |
JPM | 8.09M | 2.57% | 86K | New | 86K | $94.06 | $117.87 | $172.96 | $106.06 | 345.66B | 0.00% | |
CPA | 7.84M | 2.49% | 155K | New | 155K | $50.56 | $75.59 | $97.63 | $55.25 | 3.00B | 0.39% | |
HP | 7.32M | 2.32% | 375K | New | 375K | $19.51 | $44.14 | $54.59 | $20.93 | 4.65B | 0.36% | |
LVS | 6.97M | 2.21% | 153K | 123.36% | 84.50K | $45.54 | $39.69 | $48.27 | $28.88 | 30.33B | 0.02% | |
UNIT | 5.96M | 1.89% | 636.89K | New | 636.89K | $9.35 | $8.65 | $14.6 | $8.65 | 2.05B | 0.27% | |
ROIC | 5.67M | 1.80% | 500K | New | 500K | $11.33 | $15.68 | $20.09 | $15.07 | 1.95B | 0.40% | |
MAXR | 5.39M | 1.71% | 300K | -66.67% | -600K | $17.96 | $21.52 | $40.48 | $21.49 | 1.60B | 0.40% | |
FL | 5.25M | 1.66% | 180K | 80.00% | 80K | $29.16 | $39.03 | $57.76 | $23.85 | 3.64B | 0.19% | |
WYNN | 5.21M | 1.65% | 70K | 809.09% | 62.30K | $74.49 | $65.23 | $99 | $50.2 | 7.42B | 0.06% |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2020 Q2 included $315.29M in managed 13F securities and a top 10 holdings concentration of 72.63%. Scion Asset Management, Llc's largest holding is Alphabet Inc. with shares held of 80K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
GOOG
META
BKNG
GS
GME
WDC
BBBY
Discovery Inc
TCOM
QRVO
BAC
JPM
CPA
HP
LVS
UNIT
ROIC
MAXR
FL
Other