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

DateSymbolTypeQuantity
Q4 2020Dec 31, 2020
ROIC
Retail Opportunity Investments
Sell - Position Exit
-500,000-100.0%
Q4 2020Dec 31, 2020
GME
GameStop Corporation
Sell - Position Exit
-1,703,400-100.0%
Q3 2020Sep 30, 2020
QRTEA
Liberty Interactive Corporation
Buy - Position Entry
+1,100,000
Q3 2020Sep 30, 2020
DBI
Designer Brands Inc.
Buy
+625,000+108.7%
Q3 2020Sep 30, 2020
UNIT
Uniti Group Inc.
Buy
+363,106+57.0%
Q3 2020Sep 30, 2020
WDC
Western Digital Corporation
Buy - Position Entry
+250,000
Q3 2020Sep 30, 2020
MO
Altria Group, Inc.
Buy - Position Entry
+200,000
Q3 2020Sep 30, 2020
CVS
CVS Health Corporation
Buy - Position Entry
+150,000
Q3 2020Sep 30, 2020
ALL
Allstate Corporation (The)
Buy - Position Entry
+90,000
Q3 2020Sep 30, 2020
META
Meta Platforms, Inc.
Buy - Position Entry
+50,000
Q3 2020Sep 30, 2020
LILA
Liberty Latin America Ltd
Buy - Position Entry
+49,671
Q3 2020Sep 30, 2020
QRVO
Qorvo, Inc.
Sell
-15,000-20.0%
Q3 2020Sep 30, 2020
TCOM
Trip.com Group Limited
Sell
-75,000-23.1%
Q3 2020Sep 30, 2020
HP
Helmerich & Payne, Inc.
Sell - Position Exit
-375,000-100.0%
Q3 2020Sep 30, 2020
GME
GameStop Corporation
Sell
-1,046,600-38.1%
Q2 2020Jun 30, 2020
UNIT
Uniti Group Inc.
Buy - Position Entry
+636,894
Q2 2020Jun 30, 2020
DBI
Designer Brands Inc.
Buy - Position Entry
+575,000
Q2 2020Jun 30, 2020
ROIC
Retail Opportunity Investments
Buy - Position Entry
+500,000
Q2 2020Jun 30, 2020
HP
Helmerich & Payne, Inc.
Buy - Position Entry
+375,000
Q2 2020Jun 30, 2020
TCOM
Trip.com Group Limited
Buy - Position Entry
+325,000
Q2 2020Jun 30, 2020
QRVO
Qorvo, Inc.
Sell
-50,000-40.0%
Q2 2020Jun 30, 2020
META
Meta Platforms, Inc.
Sell - Position Exit
-60,000-100.0%
Q2 2020Jun 30, 2020
BA
Boeing Company (The)
Sell - Position Exit
-60,000-100.0%
Q2 2020Jun 30, 2020
GME
GameStop Corporation
Sell
-250,000-8.3%
Q2 2020Jun 30, 2020
JACK
Jack In The Box Inc.
Sell - Position Exit
-300,000-100.0%
Q1 2020Mar 31, 2020
GME
GameStop Corporation
Buy
+650,000+27.7%
Q1 2020Mar 31, 2020
JACK
Jack In The Box Inc.
Buy - Position Entry
+300,000
Q1 2020Mar 31, 2020
BA
Boeing Company (The)
Buy - Position Entry
+60,000
Q1 2020Mar 31, 2020
META
Meta Platforms, Inc.
Buy - Position Entry
+60,000
Q1 2020Mar 31, 2020
QRVO
Qorvo, Inc.
Buy
+50,000+66.7%
Page 11 of 14420 total trades