Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | 18.70M | 25.12% | 300K | New | 300K | $62.35 | $71.78 | $80.59 | $53.22 | 153.27B | 0.01% | |
FNF | 16.96M | 22.78% | 325K | New | 325K | $52.18 | $39.80 | $56.44 | $34.59 | 11.00B | 0.12% | |
GD | 16.68M | 22.40% | 80K | New | 80K | $208.48 | $228.46 | $254.99 | $188.64 | 62.65B | 0.03% | |
IMPX | 9.99M | 13.42% | 1.00M | New | 1.00M | $9.99 | $9.72 | $10.32 | $9.12 | 486M | 2.00% | |
6.59M | 8.85% | 850K | -26.65% | -308.82K | $7.75 | |||||||
CXW | 5.54M | 7.44% | 555.43K | 34.77% | 143.30K | $9.97 | $9.58 | $14.24 | $8.23 | 1.13B | 0.47% | |
CVS | 0.00% | 0 | Sold All | -200K | $102.31 | $111.25 | $81.78 | 134.32B | ||||
LMT | 0.00% | 0 | Sold All | -30K | $413.59 | $479.99 | $324.23 | 109.66B | ||||
DNOW | 0.00% | 0 | Sold All | -150K | $11.38 | $13.4 | $6.83 | 1.29B | ||||
0.00% | 0 | Sold All | -174.03K |
Michael Burry | Scion Asset Management, Llc
Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2021 Q4 included $74.46M in managed 13F securities and a top 10 holdings concentration of 100.00%. Scion Asset Management, Llc's largest holding is Bristol-Myers Squibb Company with shares held of 300K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.
Holdings Breakdown
Legend
BMY
FNF
GD
IMPX
Geo Group Inc New
CXW
CVS
LMT
DNOW
Scynexis Inc