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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +15,000 |
Q2 2023Jun 30, 2023 | EWJV iShares MSCI Japan Value ETF | Buy - Position Entry | +13,600 |
Q2 2023Jun 30, 2023 | SCJ iShares MSCI Japan Sm Cap | Buy - Position Entry | +13,500 |
Q2 2023Jun 30, 2023 | PDS Precision Drilling Corporation | Buy - Position Entry | +11,630 |
Q2 2023Jun 30, 2023 | EWJ iShares MSCI Japan Index Fund | Buy - Position Entry | +10,000 |
Q2 2023Jun 30, 2023 | CI The Cigna Group | Buy | +2,500+10.0% |
Q2 2023Jun 30, 2023 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -22,500-100.0% |
Q2 2023Jun 30, 2023 | DVN Devon Energy Corporation | Sell - Position Exit | -48,298-100.0% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -75,000-100.0% |
Q2 2023Jun 30, 2023 | ZM Zoom Communications, Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -100,000-100.0% |
Q2 2023Jun 30, 2023 | COHR Coherent Corp. | Sell - Position Exit | -125,000-100.0% |
Q2 2023Jun 30, 2023 | WAL Western Alliance Bancorporation | Sell - Position Exit | -125,000-100.0% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell - Position Exit | -125,000-100.0% |
Q2 2023Jun 30, 2023 | NOV NOV Inc. | Sell - Position Exit | -143,594-100.0% |
Q2 2023Jun 30, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | CTRA Coterra Energy Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | HBAN Huntington Bancshares Incorpora | Sell - Position Exit | -184,900-100.0% |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Sell - Position Exit | -250,000-100.0% |
Q2 2023Jun 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -350,000-43.8% |
Q2 2023Jun 30, 2023 | SBSW D/B/A Sibanye-Stillwater Limite | Sell - Position Exit | -800,000-100.0% |
Q1 2023Mar 31, 2023 | SBSW D/B/A Sibanye-Stillwater Limite | Buy - Position Entry | +800,000 |
Q1 2023Mar 31, 2023 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +800,000 |
Q1 2023Mar 31, 2023 | REAL The RealReal, Inc. | Buy - Position Entry | +684,442 |
Q1 2023Mar 31, 2023 | HBAN Huntington Bancshares Incorpora | Buy - Position Entry | +184,900 |
Q1 2023Mar 31, 2023 | JD JD.com, Inc. | Buy | +175,000+233.3% |
Q1 2023Mar 31, 2023 | CTRA Coterra Energy Inc. | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | FRCB First Republic Bank (San Franci | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | NOV NOV Inc. | Buy - Position Entry | +143,594 |
Q1 2023Mar 31, 2023 | WAL Western Alliance Bancorporation | Buy - Position Entry | +125,000 |