Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | 16.97M | 40.68% | 200K | 0 | $84.86 | $102.31 | $111.25 | $81.78 | 134.32B | 0.02% | ||
LMT | 10.35M | 24.82% | 30K | New | 30K | $345.10 | $413.59 | $479.99 | $324.23 | 109.66B | 0.01% | |
8.66M | 20.75% | 1.16M | -53.65% | -1.34M | $7.47 | |||||||
CXW | 3.67M | 8.79% | 412.13K | -68.30% | -887.87K | $8.90 | $9.58 | $14.24 | $8.23 | 1.13B | 0.35% | |
DNOW | 1.15M | 2.75% | 150K | New | 150K | $7.65 | $11.38 | $13.4 | $6.83 | 1.29B | 0.13% | |
922K | 2.21% | 174.03K | New | 174.03K | $5.30 | |||||||
Alphabet Inc.Call | GOOG | 0.00% | 0 | Sold All | -91.90K | $103.90 | $152.1 | $102.208 | 1.37T | |||
ARKK | 0.00% | 0 | Sold All | -235.50K | $44.71 | $125.86 | $35.1 | 1.71B | ||||
CAH | 0.00% | 0 | Sold All | -857.70K | $66.39 | $72.28 | $45.85 | 18.09B | ||||
CVS | 0.00% | 0 | Sold All | -525.30K | $102.31 | $111.25 | $81.78 | 134.32B | ||||
0.00% | 0 | Sold All | -855.08K | |||||||||
META | 0.00% | 0 | Sold All | -941.20K | $149.55 | $371.41 | $148.7 | 401.92B | ||||
GOGL | 0.00% | 0 | Sold All | -700K | $9.17 | $16.46 | $7.59 | 1.84B | ||||
TLT | 0.00% | 0 | Sold All | -1.94M | $107.97 | $155.12 | $106.24 | 11.84B | ||||
KHC | 0.00% | 0 | Sold All | -1.42M | $34.61 | $44.87 | $32.785 | 42.41B | ||||
0.00% | 0 | Sold All | -625K | |||||||||
MCK | 0.00% | 0 | Sold All | -682.40K | $341.02 | $375.23 | $193.89 | 49.01B | ||||
OVV | 0.00% | 0 | Sold All | -600K | $51.32 | $63.3 | $27.52 | 13.05B | ||||
TBT | 0.00% | 0 | Sold All | -516.10K | $28.88 | $29.77 | $15.53 | 988.01M | ||||
STNG | 0.00% | 0 | Sold All | -600K | $44.77 | $45.95 | $11.02 | 2.64B |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2021 Q3 included $41.72M in managed 13F securities and a top 10 holdings concentration of 100.00%. Scion Asset Management, Llc's largest holding is CVS Health Corporation with shares held of 200K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
CVS
LMT
Geo Group Inc New
CXW
DNOW
Scynexis Inc
GOOG
ARKK
CAH
CVS
Discovery Inc
META
GOGL
TLT
KHC
Marinus Pharmaceuticals Inc
MCK
OVV
TBT
Other