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 2023Dec 31, 2023 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q4 2023Dec 31, 2023 | VTLE Vital Energy, Inc. | Buy - Position Entry | +87,500 |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy | +75,000+60.0% |
Q4 2023Dec 31, 2023 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +70,000 |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Buy - Position Entry | +65,000 |
Q4 2023Dec 31, 2023 | SQ Block, Inc. | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | BRKR Bruker Corporation | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +35,000 |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +30,000 |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +25,000+50.0% |
Q4 2023Dec 31, 2023 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +20,000 |
Q4 2023Dec 31, 2023 | MTD Mettler-Toledo International, I | Buy - Position Entry | +2,000 |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -250-16.7% |
Q4 2023Dec 31, 2023 | NXST Nexstar Media Group, Inc. | Sell | -16,151-33.2% |
Q4 2023Dec 31, 2023 | REAL The RealReal, Inc. | Sell | -95,194-12.7% |
Q4 2023Dec 31, 2023 | CRGY Crescent Energy Company | Sell - Position Exit | -200,000-100.0% |
Q4 2023Dec 31, 2023 | HPP Hudson Pacific Properties, Inc. | Sell - Position Exit | -400,000-100.0% |
Q3 2023Sep 30, 2023 | HPP Hudson Pacific Properties, Inc. | Buy | +150,000+60.0% |
Q3 2023Sep 30, 2023 | JD JD.com, Inc. | Buy - Position Entry | +125,000 |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q3 2023Sep 30, 2023 | NXST Nexstar Media Group, Inc. | Buy | +33,651+224.3% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +1,500 |
Q3 2023Sep 30, 2023 | EWJ iShares MSCI Japan Index Fund | Sell - Position Exit | -10,000-100.0% |
Q3 2023Sep 30, 2023 | PDS Precision Drilling Corporation | Sell - Position Exit | -11,630-100.0% |
Q3 2023Sep 30, 2023 | SCJ iShares MSCI Japan Sm Cap | Sell - Position Exit | -13,500-100.0% |
Q3 2023Sep 30, 2023 | EWJV iShares MSCI Japan Value ETF | Sell - Position Exit | -13,600-100.0% |
Q3 2023Sep 30, 2023 | CHTR Charter Communications, Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2023Sep 30, 2023 | CI The Cigna Group | Sell - Position Exit | -27,500-100.0% |
Q3 2023Sep 30, 2023 | FLJP Franklin FTSE Japan ETF | Sell - Position Exit | -30,000-100.0% |