Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tesla, Inc.Put | TSLA | 534.41M | 39.47% | 800.10K | New | 800.10K | $667.93 | $303.75 | $414.49667 | $206.85667 | 948.22B | 0.03% |
TLT | 171.53M | 12.67% | 1.27M | New | 1.27M | $135.45 | $107.97 | $155.12 | $106.24 | 11.84B | 1.15% | |
Alphabet Inc.Call | GOOG | 165.49M | 12.22% | 80K | New | 80K | $2,068.63 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% |
META | 161.99M | 11.96% | 550K | New | 550K | $294.53 | $149.55 | $371.41 | $148.7 | 401.92B | 0.02% | |
TBT | 55.13M | 4.07% | 2.54M | New | 2.54M | $21.74 | $28.88 | $29.77 | $15.53 | 988.01M | 7.41% | |
KHC | 46.99M | 3.47% | 1.17M | 99.22% | 585.10K | $40.00 | $34.61 | $44.87 | $32.785 | 42.41B | 0.10% | |
IWO | 42.37M | 3.13% | 140.90K | New | 140.90K | $300.74 | $225.70 | $329.88 | $192.88 | 10.10B | 0.31% | |
CVS | 30.09M | 2.22% | 400K | New | 400K | $75.23 | $102.31 | $111.25 | $81.78 | 134.32B | 0.03% | |
NetApp, Inc.Call | NTAP | 21.80M | 1.61% | 300K | New | 300K | $72.67 | $69.08 | $96.82 | $61.26 | 15.02B | 0.14% |
CXW | 9.96M | 0.74% | 1.10M | 10.00% | 100K | $9.05 | $9.58 | $14.24 | $8.23 | 1.13B | 0.94% | |
IMKTA | 9.25M | 0.68% | 150K | 34.63% | 38.59K | $61.65 | $83.75 | $102.88 | $63.21 | 1.59B | 0.79% | |
ZYME | 8.88M | 0.66% | 281.02K | New | 281.02K | $31.58 | $5.40 | $37.19 | $4.11 | 333.15M | 0.46% | |
8.68M | 0.64% | 650K | New | 650K | $13.35 | |||||||
CVS | 8.28M | 0.61% | 110K | New | 110K | $75.23 | $102.31 | $111.25 | $81.78 | 134.32B | 0.01% | |
SXC | 7.71M | 0.57% | 1.10M | 41.72% | 323.82K | $7.01 | $6.22 | $9.82 | $5.85 | 518.69M | 1.32% | |
DNOW | 7.06M | 0.52% | 700K | -53.33% | -800K | $10.09 | $11.38 | $13.4 | $6.83 | 1.29B | 0.62% | |
RPT | 6.85M | 0.51% | 600K | -40.00% | -400K | $11.41 | $9.12 | $14.99 | $8.95 | 792.13M | 0.69% | |
TBT | 6.52M | 0.48% | 300K | New | 300K | $21.74 | $28.88 | $29.77 | $15.53 | 988.01M | 0.88% | |
OXY | 5.99M | 0.44% | 225K | New | 225K | $26.62 | $65.09 | $77.13 | $24.96 | 60.63B | 0.02% | |
5.46M | 0.40% | 461.59K | New | 461.59K | $11.84 |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2021 Q1 included $1.35B in managed 13F securities and a top 10 holdings concentration of 91.57%. Scion Asset Management, Llc's largest holding is Tesla, Inc. with shares held of 800.10K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
TSLA
TLT
GOOG
META
TBT
KHC
IWO
CVS
NTAP
CXW
IMKTA
ZYME
Lumen Technologies Inc
CVS
SXC
DNOW
RPT
TBT
OXY
Other