Michael Burry profile

Michael Burry | Scion Asset Management, Llc

Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2022 Q1 included $201.38M in managed 13F securities and a top 10 holdings concentration of 94.14%. Scion Asset Management, Llc's largest holding is Apple Inc. with shares held of 206K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
Apple Inc.Put
AAPL
35.97M
17.86%
206K
New
206K
$174.61
$152.37
$182.94
$129.04
2.50T
0.00%
Bristol-Myers Squibb Company
BMY
21.91M
10.88%
300K
0
$73.03
$71.78
$80.59
$53.22
153.27B
0.01%
Booking Holdings Inc.
BKNG
18.79M
9.33%
8K
New
8K
$2,348.50
$1,956.77
$2715.66
$1669.34
77.70B
0.02%
Discovery Inc
18.73M
9.30%
750K
New
750K
$24.97
Alphabet Inc.
GOOGL
18.08M
8.98%
6.50K
New
6.50K
$2,781.38
$102.91
$151.5465
$101.8845
1.37T
0.00%
Cigna Corporation
CI
17.97M
8.92%
75K
New
75K
$239.61
$289.96
$296.29
$191.74
88.47B
0.02%
Meta Platforms, Inc.
META
17.79M
8.83%
80K
New
80K
$222.36
$149.55
$371.41
$148.7
401.92B
0.00%
Ovintiv Inc.
OVV
16.22M
8.05%
300K
New
300K
$54.07
$51.32
$63.3
$27.52
13.05B
0.12%
Nexstar Media Group, Inc.
NXST
14.36M
7.13%
76.20K
New
76.20K
$188.48
$192.52
$204.62
$139.69
7.47B
0.20%
Stellantis N.V.
STLA
9.76M
4.85%
600K
New
600K
$16.27
$13.54
$21.92
$11.37
42.57B
0.02%
Global Payments Inc.
GPN
9.13M
4.53%
66.70K
New
66.70K
$136.84
$131.43
$165.17
$105.52
36.43B
0.02%
Sportsman's Warehouse Holdings, Inc.
SPWH
2.67M
1.33%
250K
New
250K
$10.69
$8.71
$17.95
$7.75
342.43M
0.64%
AEA-Bridges Impact Corp.
IMPX
0.00%
0
Sold All
-1.00M
$9.72
$10.32
$9.12
486M
CoreCivic, Inc.
CXW
0.00%
0
Sold All
-555.43K
$9.58
$14.24
$8.23
1.13B
Fidelity National Financial, Inc.
FNF
0.00%
0
Sold All
-325K
$39.80
$56.44
$34.59
11.00B
General Dynamics Corporation
GD
0.00%
0
Sold All
-80K
$228.46
$254.99
$188.64
62.65B
Geo Group Inc New
0.00%
0
Sold All
-850K

Holdings Breakdown

Legend
AAPL
BMY
BKNG
Discovery Inc
GOOGL
CI
META
OVV
NXST
STLA
GPN
SPWH
IMPX
CXW
FNF
GD
Geo Group Inc New
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.