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 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell - Position Exit | -8,000-100.0% |
Q1 2020Mar 31, 2020 | CVE Cenovus Energy Inc | Sell - Position Exit | -600,000-100.0% |
Q1 2020Mar 31, 2020 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -690,294-100.0% |
Q1 2020Mar 31, 2020 | BB BlackBerry Limited | Sell - Position Exit | -900,000-100.0% |
Q4 2019Dec 31, 2019 | BB BlackBerry Limited | Buy - Position Entry | +900,000 |
Q4 2019Dec 31, 2019 | CVE Cenovus Energy Inc | Buy - Position Entry | +600,000 |
Q4 2019Dec 31, 2019 | QRVO Qorvo, Inc. | Buy - Position Entry | +75,000 |
Q4 2019Dec 31, 2019 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -150,000-100.0% |
Q4 2019Dec 31, 2019 | GME GameStop Corporation | Sell | -650,000-21.7% |
Q4 2019Dec 31, 2019 | SPWH Sportsman's Warehouse Holdings, | Sell | -934,706-57.5% |
Q3 2019Sep 30, 2019 | GME GameStop Corporation | Buy - Position Entry | +3,000,000 |
Q3 2019Sep 30, 2019 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +150,000 |
Q3 2019Sep 30, 2019 | SPWH Sportsman's Warehouse Holdings, | Buy | +27,989+1.8% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -1,000-11.1% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -50,000-100.0% |
Q3 2019Sep 30, 2019 | FDX FedEx Corporation | Sell - Position Exit | -60,000-100.0% |
Q3 2019Sep 30, 2019 | DIS Walt Disney Company (The) | Sell - Position Exit | -60,000-100.0% |
Q3 2019Sep 30, 2019 | CAH Cardinal Health, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2019Sep 30, 2019 | WDC Western Digital Corporation | Sell - Position Exit | -250,000-100.0% |
Q3 2019Sep 30, 2019 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q2 2019Jun 30, 2019 | CLF Cleveland-Cliffs Inc. | Buy | +350,000+46.7% |
Q2 2019Jun 30, 2019 | SPWH Sportsman's Warehouse Holdings, | Buy | +346,892+27.7% |
Q2 2019Jun 30, 2019 | CAH Cardinal Health, Inc. | Buy - Position Entry | +200,000 |
Q2 2019Jun 30, 2019 | WDC Western Digital Corporation | Buy | +100,000+66.7% |
Q2 2019Jun 30, 2019 | FDX FedEx Corporation | Buy - Position Entry | +60,000 |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +9,000 |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Sell - Position Exit | -7,500-100.0% |
Q2 2019Jun 30, 2019 | DIS Walt Disney Company (The) | Sell | -10,000-14.3% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Sell - Position Exit | -45,000-100.0% |