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
Q2 2019Jun 30, 2019
PETQ
Sell - Position Exit
-106,232-100.0%
Q2 2019Jun 30, 2019
JD
JD.com, Inc.
Sell - Position Exit
-300,000-100.0%
Q2 2019Jun 30, 2019
GME
GameStop Corporation
Sell - Position Exit
-650,000-100.0%
Q2 2019Jun 30, 2019
FPH
Five Point Holdings, LLC
Sell - Position Exit
-1,238,381-100.0%
Q1 2019Mar 31, 2019
JD
JD.com, Inc.
Buy - Position Entry
+300,000
Q1 2019Mar 31, 2019
GME
GameStop Corporation
Buy
+113,138+21.1%
Q1 2019Mar 31, 2019
PETQ
Buy - Position Entry
+106,232
Q1 2019Mar 31, 2019
WDC
Western Digital Corporation
Buy
+50,000+50.0%
Q1 2019Mar 31, 2019
SPWH
Sportsman's Warehouse Holdings,
Buy
+32,250+2.6%
Q1 2019Mar 31, 2019
GOOGL
Alphabet Inc.
Sell
-500-6.3%
Q1 2019Mar 31, 2019
DIS
Walt Disney Company (The)
Sell
-10,000-12.5%
Q1 2019Mar 31, 2019
BIIB
Biogen Inc.
Sell - Position Exit
-10,000-100.0%
Q1 2019Mar 31, 2019
MHK
Mohawk Industries, Inc.
Sell - Position Exit
-18,809-100.0%
Q1 2019Mar 31, 2019
META
Meta Platforms, Inc.
Sell
-20,000-30.8%
Q1 2019Mar 31, 2019
MCK
McKesson Corporation
Sell - Position Exit
-40,000-100.0%
Q1 2019Mar 31, 2019
FPH
Five Point Holdings, LLC
Sell
-85,245-6.4%
Q1 2019Mar 31, 2019
CLF
Cleveland-Cliffs Inc.
Sell
-291,934-28.0%
Q1 2019Mar 31, 2019
ALEX
Alexander & Baldwin, Inc.
Sell - Position Exit
-500,356-100.0%
Q4 2018Dec 31, 2018
FPH
Five Point Holdings, LLC
Buy - Position Entry
+1,323,626
Q4 2018Dec 31, 2018
SPWH
Sportsman's Warehouse Holdings,
Buy - Position Entry
+1,217,869
Q4 2018Dec 31, 2018
CLF
Cleveland-Cliffs Inc.
Buy - Position Entry
+1,041,934
Q4 2018Dec 31, 2018
GME
GameStop Corporation
Buy - Position Entry
+536,862
Q4 2018Dec 31, 2018
ALEX
Alexander & Baldwin, Inc.
Buy - Position Entry
+500,356
Q4 2018Dec 31, 2018
WDC
Western Digital Corporation
Buy - Position Entry
+100,000
Q4 2018Dec 31, 2018
DIS
Walt Disney Company (The)
Buy - Position Entry
+80,000
Q4 2018Dec 31, 2018
META
Meta Platforms, Inc.
Buy - Position Entry
+65,000
Q4 2018Dec 31, 2018
MCK
McKesson Corporation
Buy - Position Entry
+40,000
Q4 2018Dec 31, 2018
MHK
Mohawk Industries, Inc.
Buy - Position Entry
+18,809
Q4 2018Dec 31, 2018
BIIB
Biogen Inc.
Buy - Position Entry
+10,000
Q4 2018Dec 31, 2018
GOOGL
Alphabet Inc.
Buy - Position Entry
+8,000
Page 13 of 14420 total trades