Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2021Mar 31, 2021 | IMKTA Ingles Markets, Incorporated | Buy | +38,585+34.6% |
Q1 2021Mar 31, 2021 | ALL Allstate Corporation (The) | Sell - Position Exit | -75,000-100.0% |
Q1 2021Mar 31, 2021 | ARCC Ares Capital Corporation | Sell - Position Exit | -125,000-100.0% |
Q1 2021Mar 31, 2021 | WDC Western Digital Corporation | Sell - Position Exit | -150,000-100.0% |
Q1 2021Mar 31, 2021 | TAP Molson Coors Beverage Company | Sell - Position Exit | -150,000-100.0% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -250,000-100.0% |
Q1 2021Mar 31, 2021 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -700,000-100.0% |
Q1 2021Mar 31, 2021 | UNIT Uniti Group Inc. | Sell - Position Exit | -725,000-100.0% |
Q1 2021Mar 31, 2021 | DNOW DNOW Inc. | Sell | -800,000-53.3% |
Q1 2021Mar 31, 2021 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -845,152-100.0% |
Q1 2021Mar 31, 2021 | DBI Designer Brands Inc. | Sell - Position Exit | -900,000-100.0% |
Q4 2020Dec 31, 2020 | DNOW DNOW Inc. | Buy - Position Entry | +1,500,000 |
Q4 2020Dec 31, 2020 | CXW CoreCivic, Inc. | Buy - Position Entry | +1,000,000 |
Q4 2020Dec 31, 2020 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +845,152 |
Q4 2020Dec 31, 2020 | SXC SunCoke Energy, Inc. | Buy - Position Entry | +776,177 |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +250,000 |
Q4 2020Dec 31, 2020 | TAP Molson Coors Beverage Company | Buy - Position Entry | +150,000 |
Q4 2020Dec 31, 2020 | ARCC Ares Capital Corporation | Buy - Position Entry | +125,000 |
Q4 2020Dec 31, 2020 | IMKTA Ingles Markets, Incorporated | Buy - Position Entry | +111,415 |
Q4 2020Dec 31, 2020 | ALL Allstate Corporation (The) | Sell | -15,000-16.7% |
Q4 2020Dec 31, 2020 | LILA Liberty Latin America Ltd | Sell - Position Exit | -49,671-100.0% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell - Position Exit | -50,000-100.0% |
Q4 2020Dec 31, 2020 | QRVO Qorvo, Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2020Dec 31, 2020 | WDC Western Digital Corporation | Sell | -100,000-40.0% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -150,000-100.0% |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Sell - Position Exit | -200,000-100.0% |
Q4 2020Dec 31, 2020 | TCOM Trip.com Group Limited | Sell - Position Exit | -250,000-100.0% |
Q4 2020Dec 31, 2020 | UNIT Uniti Group Inc. | Sell | -275,000-27.5% |
Q4 2020Dec 31, 2020 | DBI Designer Brands Inc. | Sell | -300,000-25.0% |
Q4 2020Dec 31, 2020 | QRTEA Liberty Interactive Corporation | Sell | -400,000-36.4% |