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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Sell - Position Exit | -15,000-100.0% |
Q4 2016Dec 31, 2016 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2016Dec 31, 2016 | COTY Coty Inc. | Sell - Position Exit | -550,000-100.0% |
Q3 2016Sep 30, 2016 | COTY Coty Inc. | Buy - Position Entry | +550,000 |
Q3 2016Sep 30, 2016 | AMGN Amgen Inc. | Sell - Position Exit | -40,000-100.0% |
Q3 2016Sep 30, 2016 | NXRT NexPoint Residential Trust, Inc | Sell - Position Exit | -609,905-100.0% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Buy - Position Entry | +15,000 |
Q2 2016Jun 30, 2016 | THRM Gentherm Inc | Sell - Position Exit | -47,000-100.0% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell - Position Exit | -75,000-100.0% |
Q2 2016Jun 30, 2016 | FSLR First Solar, Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | THRM Gentherm Inc | Buy - Position Entry | +47,000 |
Q1 2016Mar 31, 2016 | AMGN Amgen Inc. | Buy - Position Entry | +40,000 |
Q1 2016Mar 31, 2016 | HCA HCA Healthcare, Inc. | Buy | +25,000+33.3% |
Q1 2016Mar 31, 2016 | PNC PNC Financial Services Group, I | Sell - Position Exit | -40,000-100.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell - Position Exit | -50,000-100.0% |
Q1 2016Mar 31, 2016 | NXRT NexPoint Residential Trust, Inc | Sell | -60,895-9.1% |
Q1 2016Mar 31, 2016 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | CYH Community Health Systems, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -300,000-100.0% |
Q4 2015Dec 31, 2015 | NXRT NexPoint Residential Trust, Inc | Buy - Position Entry | +670,800 |
Q4 2015Dec 31, 2015 | BAC Bank of America Corporation | Buy - Position Entry | +300,000 |
Q4 2015Dec 31, 2015 | CYH Community Health Systems, Inc. | Buy - Position Entry | +200,000 |
Q4 2015Dec 31, 2015 | FSLR First Solar, Inc. | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy - Position Entry | +75,000 |
Q4 2015Dec 31, 2015 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +75,000 |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Buy - Position Entry | +50,000 |
Q4 2015Dec 31, 2015 | PNC PNC Financial Services Group, I | Buy - Position Entry | +40,000 |