Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Citigroup Inc.Call | C | 33.27M | 14.81% | 539.60K | New | 539.60K | $61.66 | $48.44 | $73.72 | $43.44 | 93.81B | 0.03% |
Pfizer Inc.Call | PFE | 31.08M | 13.83% | 844.30K | 102.66% | 427.70K | $36.81 | $45.94 | $61.71 | $40.94 | 257.83B | 0.02% |
KHC | 20.44M | 9.10% | 589.70K | New | 589.70K | $34.66 | $34.61 | $44.87 | $32.785 | 42.41B | 0.05% | |
LUMN | 11.21M | 4.99% | 1.15M | 43.75% | 350K | $9.75 | $8.96 | $14.5 | $8.87 | 9.28B | 0.11% | |
DNOW | 10.77M | 4.79% | 1.50M | New | 1.50M | $7.18 | $11.38 | $13.4 | $6.83 | 1.29B | 1.32% | |
RPT | 8.65M | 3.85% | 1M | -25.93% | -350K | $8.65 | $9.12 | $14.99 | $8.95 | 792.13M | 1.15% | |
UNIT | 8.50M | 3.78% | 725K | -27.50% | -275K | $11.73 | $8.65 | $14.6 | $8.65 | 2.05B | 0.31% | |
WDC | 8.31M | 3.70% | 150K | -40.00% | -100K | $55.39 | $37.77 | $69.36 | $37.325 | 11.88B | 0.05% | |
ALL | 8.24M | 3.67% | 75K | -16.67% | -15K | $109.93 | $129.02 | $144.46 | $106.11 | 34.87B | 0.03% | |
QRTEA | 7.68M | 3.42% | 700K | -36.36% | -400K | $10.97 | $2.68 | $11.47 | $2.09 | 1.08B | 0.17% | |
WFC | 7.54M | 3.36% | 250K | New | 250K | $30.18 | $44.14 | $60.3 | $36.54 | 167.43B | 0.01% | |
7.52M | 3.35% | 250K | -50.00% | -250K | $30.09 | |||||||
7.49M | 3.33% | 845.15K | New | 845.15K | $8.86 | |||||||
DBI | 6.88M | 3.06% | 900K | -25.00% | -300K | $7.65 | $16.28 | $19.38 | $11.24 | 1.05B | 1.40% | |
TAP | 6.78M | 3.02% | 150K | New | 150K | $45.19 | $50.94 | $60.12 | $42.46 | 11.06B | 0.07% | |
CXW | 6.55M | 2.92% | 1M | New | 1M | $6.55 | $9.58 | $14.24 | $8.23 | 1.13B | 0.85% | |
6.46M | 2.88% | 250K | New | 250K | $25.85 | |||||||
UBA | 6.00M | 2.67% | 425K | 750.00% | 375K | $14.13 | $15.95 | $21.66 | $15.43 | 633.04M | 1.07% | |
KBAL | 5.97M | 2.66% | 500K | -9.09% | -50K | $11.95 | $7.05 | $11.85 | $7.02 | 259.21M | 1.36% | |
5.08M | 2.26% | 345K | -59.41% | -505K | $14.74 |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2020 Q4 included $224.70M in managed 13F securities and a top 10 holdings concentration of 65.94%. Scion Asset Management, Llc's largest holding is Citigroup Inc. with shares held of 539.60K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
C
PFE
KHC
LUMN
DNOW
RPT
UNIT
WDC
ALL
QRTEA
WFC
Discovery Inc
Geo Group Inc New
DBI
TAP
CXW
Hollyfrontier Corp
UBA
KBAL
Other