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 | 58.78M | 17.80% | 40K | -50.00% | -40K | $1,469.60 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% |
CVS | 26.99M | 8.17% | 462.10K | New | 462.10K | $58.40 | $102.31 | $111.25 | $81.78 | 134.32B | 0.04% | |
GME | 17.38M | 5.26% | 1.70M | -38.06% | -1.05M | $10.20 | $28.61 | $63.9225 | $19.395 | 8.71B | 0.56% | |
Pfizer Inc.Call | PFE | 15.29M | 4.63% | 416.60K | New | 416.60K | $36.70 | $45.94 | $61.71 | $40.94 | 257.83B | 0.01% |
GS | 14.79M | 4.48% | 73.60K | 0 | $200.96 | $331.62 | $426.16 | $277.84 | 113.20B | 0.02% | ||
META | 13.10M | 3.96% | 50K | New | 50K | $261.90 | $149.55 | $371.41 | $148.7 | 401.92B | 0.00% | |
META | 11.79M | 3.57% | 45K | -51.72% | -48.20K | $261.91 | $149.55 | $371.41 | $148.7 | 401.92B | 0.00% | |
10.88M | 3.30% | 500K | 0 | $21.77 | ||||||||
UNIT | 10.54M | 3.19% | 1M | 57.01% | 363.11K | $10.54 | $8.65 | $14.6 | $8.65 | 2.05B | 0.42% | |
WDC | 9.87M | 2.99% | 270K | 0 | $36.55 | $37.77 | $69.36 | $37.325 | 11.88B | 0.09% | ||
WDC | 9.14M | 2.77% | 250K | New | 250K | $36.55 | $37.77 | $69.36 | $37.325 | 11.88B | 0.08% | |
CVS | 8.76M | 2.65% | 150K | New | 150K | $58.40 | $102.31 | $111.25 | $81.78 | 134.32B | 0.01% | |
ALL | 8.47M | 2.57% | 90K | New | 90K | $94.14 | $129.02 | $144.46 | $106.11 | 34.87B | 0.03% | |
JPM | 8.28M | 2.51% | 86K | 0 | $96.27 | $117.87 | $172.96 | $106.06 | 345.66B | 0.00% | ||
BAC | 8.25M | 2.50% | 342.30K | 0 | $24.09 | $34.51 | $50.11 | $29.67 | 277.30B | 0.00% | ||
8.13M | 2.46% | 850K | New | 850K | $9.57 | |||||||
LUMN | 8.07M | 2.44% | 800K | New | 800K | $10.09 | $8.96 | $14.5 | $8.87 | 9.28B | 0.08% | |
QRTEA | 7.90M | 2.39% | 1.10M | New | 1.10M | $7.18 | $2.68 | $11.47 | $2.09 | 1.08B | 0.27% | |
TCOM | 7.79M | 2.36% | 250K | -23.08% | -75K | $31.14 | $26.46 | $33.27 | $14.29 | 16.81B | 0.04% | |
QRVO | 7.74M | 2.34% | 60K | -20.00% | -15K | $129.02 | $85.43 | $178.8 | $84.17 | 8.82B | 0.06% |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2020 Q3 included $330.27M in managed 13F securities and a top 10 holdings concentration of 57.35%. Scion Asset Management, Llc's largest holding is Alphabet Inc. with shares held of 40K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
GOOG
CVS
GME
PFE
GS
META
META
Discovery Inc
UNIT
WDC
WDC
CVS
ALL
JPM
BAC
Msg Network Inc
LUMN
QRTEA
TCOM
Other