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 | 731.02M | 35.11% | 1.08M | 34.42% | 275.40K | $679.70 | $303.75 | $414.49667 | $206.85667 | 948.22B | 0.03% |
META | 327.26M | 15.72% | 941.20K | 71.13% | 391.20K | $347.71 | $149.55 | $371.41 | $148.7 | 401.92B | 0.04% | |
TLT | 280.47M | 13.47% | 1.94M | 53.43% | 676.60K | $144.35 | $107.97 | $155.12 | $106.24 | 11.84B | 1.77% | |
Alphabet Inc.Call | GOOG | 230.33M | 11.06% | 91.90K | 14.88% | 11.90K | $2,506.32 | $103.90 | $152.1 | $102.208 | 1.37T | 0.00% |
MCK | 130.50M | 6.27% | 682.40K | New | 682.40K | $191.24 | $341.02 | $375.23 | $193.89 | 49.01B | 0.47% | |
KHC | 58.10M | 2.79% | 1.42M | 21.28% | 250K | $40.78 | $34.61 | $44.87 | $32.785 | 42.41B | 0.12% | |
Walmart Inc.Call | WMT | 53.39M | 2.56% | 378.60K | New | 378.60K | $141.02 | $133.47 | $160.77 | $117.27 | 362.27B | 0.01% |
CAH | 48.97M | 2.35% | 857.70K | New | 857.70K | $57.09 | $66.39 | $72.28 | $45.85 | 18.09B | 0.31% | |
CVS | 43.83M | 2.11% | 525.30K | 31.32% | 125.30K | $83.44 | $102.31 | $111.25 | $81.78 | 134.32B | 0.04% | |
ARKK | 30.80M | 1.48% | 235.50K | New | 235.50K | $130.78 | $44.71 | $125.86 | $35.1 | 1.71B | 0.62% | |
24.78M | 1.19% | 855.08K | New | 855.08K | $28.98 | |||||||
OVV | 18.88M | 0.91% | 600K | New | 600K | $31.47 | $51.32 | $63.3 | $27.52 | 13.05B | 0.24% | |
17.80M | 0.85% | 2.50M | New | 2.50M | $7.12 | |||||||
CVS | 16.69M | 0.80% | 200K | 81.82% | 90K | $83.44 | $102.31 | $111.25 | $81.78 | 134.32B | 0.02% | |
CXW | 13.61M | 0.65% | 1.30M | 18.18% | 200K | $10.47 | $9.58 | $14.24 | $8.23 | 1.13B | 1.11% | |
STNG | 13.23M | 0.64% | 600K | 215.62% | 409.90K | $22.05 | $44.77 | $45.95 | $11.02 | 2.64B | 1.02% | |
11.21M | 0.54% | 625K | 110.25% | 327.73K | $17.94 | |||||||
SXC | 11.17M | 0.54% | 1.56M | 42.25% | 464.80K | $7.14 | $6.22 | $9.82 | $5.85 | 518.69M | 1.88% | |
TBT | 9.72M | 0.47% | 516.10K | -79.65% | -2.02M | $18.83 | $28.88 | $29.77 | $15.53 | 988.01M | 1.51% | |
GOGL | 7.73M | 0.37% | 700K | 32.08% | 170K | $11.04 | $9.17 | $16.46 | $7.59 | 1.84B | 0.35% |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2021 Q2 included $2.08B in managed 13F securities and a top 10 holdings concentration of 92.93%. Scion Asset Management, Llc's largest holding is Tesla, Inc. with shares held of 1.08M. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
TSLA
META
TLT
GOOG
MCK
KHC
WMT
CAH
CVS
ARKK
Discovery Inc
OVV
Geo Group Inc New
CVS
CXW
STNG
Marinus Pharmaceuticals Inc
SXC
TBT
Other