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 2024Mar 31, 2024 | ACIC American Coastal Insurance Corp | Buy | +41,524+19.7% |
Q1 2024Mar 31, 2024 | SQ Block, Inc. | Buy | +40,000+80.0% |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy - Position Entry | +40,000 |
Q1 2024Mar 31, 2024 | VTLE Vital Energy, Inc. | Buy | +37,500+42.9% |
Q1 2024Mar 31, 2024 | FSLR First Solar, Inc. | Buy - Position Entry | +30,000 |
Q1 2024Mar 31, 2024 | C Citigroup, Inc. | Buy | +25,000+25.0% |
Q1 2024Mar 31, 2024 | CI The Cigna Group | Buy - Position Entry | +20,000 |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Buy | +15,000+21.4% |
Q1 2024Mar 31, 2024 | HCA HCA Healthcare, Inc. | Buy | +5,000+25.0% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -1,250-100.0% |
Q1 2024Mar 31, 2024 | MTD Mettler-Toledo International, I | Sell - Position Exit | -2,000-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell - Position Exit | -30,000-100.0% |
Q1 2024Mar 31, 2024 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -32,500-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -35,000-100.0% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell - Position Exit | -50,000-100.0% |
Q1 2024Mar 31, 2024 | BRKR Bruker Corporation | Sell - Position Exit | -50,000-100.0% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell - Position Exit | -65,000-100.0% |
Q1 2024Mar 31, 2024 | MGM MGM Resorts International | Sell - Position Exit | -100,000-100.0% |
Q1 2024Mar 31, 2024 | GENK GEN Restaurant Group, Inc. | Sell - Position Exit | -154,142-100.0% |
Q1 2024Mar 31, 2024 | TOST Toast, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2024Mar 31, 2024 | BIG | Sell - Position Exit | -225,000-100.0% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -375,000-100.0% |
Q1 2024Mar 31, 2024 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -600,000-100.0% |
Q4 2023Dec 31, 2023 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +600,000 |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +375,000 |
Q4 2023Dec 31, 2023 | BIG | Buy - Position Entry | +225,000 |
Q4 2023Dec 31, 2023 | ACIC American Coastal Insurance Corp | Buy - Position Entry | +210,368 |
Q4 2023Dec 31, 2023 | TOST Toast, Inc. | Buy - Position Entry | +200,000 |
Q4 2023Dec 31, 2023 | GENK GEN Restaurant Group, Inc. | Buy - Position Entry | +154,142 |
Q4 2023Dec 31, 2023 | MGM MGM Resorts International | Buy - Position Entry | +100,000 |