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 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy - Position Entry | +125,000 |
Q1 2023Mar 31, 2023 | ZM Zoom Communications, Inc. | Buy - Position Entry | +100,000 |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy - Position Entry | +75,000 |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +50,000+100.0% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Buy - Position Entry | +48,298 |
Q1 2023Mar 31, 2023 | CI The Cigna Group | Buy - Position Entry | +25,000 |
Q1 2023Mar 31, 2023 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +22,500 |
Q1 2023Mar 31, 2023 | COHR Coherent Corp. | Sell | -25,000-16.7% |
Q1 2023Mar 31, 2023 | MGM MGM Resorts International | Sell - Position Exit | -100,000-100.0% |
Q1 2023Mar 31, 2023 | SKYW SkyWest, Inc. | Sell - Position Exit | -125,000-100.0% |
Q1 2023Mar 31, 2023 | WWW Wolverine World Wide, Inc. | Sell - Position Exit | -356,101-100.0% |
Q1 2023Mar 31, 2023 | GEO Geo Group Inc (The) REIT | Sell | -663,127-62.4% |
Q1 2023Mar 31, 2023 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -1,500,000-100.0% |
Q4 2022Dec 31, 2022 | WWW Wolverine World Wide, Inc. | Buy - Position Entry | +356,101 |
Q4 2022Dec 31, 2022 | COHR Coherent Corp. | Buy - Position Entry | +150,000 |
Q4 2022Dec 31, 2022 | SKYW SkyWest, Inc. | Buy - Position Entry | +125,000 |
Q4 2022Dec 31, 2022 | MGM MGM Resorts International | Buy - Position Entry | +100,000 |
Q4 2022Dec 31, 2022 | JD JD.com, Inc. | Buy - Position Entry | +75,000 |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q4 2022Dec 31, 2022 | CHTR Charter Communications, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -155,761-100.0% |
Q4 2022Dec 31, 2022 | CXW CoreCivic, Inc. | Sell - Position Exit | -724,895-100.0% |
Q4 2022Dec 31, 2022 | GEO Geo Group Inc (The) REIT | Sell | -956,023-47.3% |
Q4 2022Dec 31, 2022 | QRTEA Liberty Interactive Corporation | Sell | -3,500,000-70.0% |
Q3 2022Sep 30, 2022 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +5,000,000 |
Q3 2022Sep 30, 2022 | GEO Geo Group Inc (The) REIT | Buy | +1,517,790+302.7% |
Q3 2022Sep 30, 2022 | CXW CoreCivic, Inc. | Buy - Position Entry | +724,895 |
Q3 2022Sep 30, 2022 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +155,761 |
Q3 2022Sep 30, 2022 | CHTR Charter Communications, Inc. | Buy - Position Entry | +10,000 |
Q2 2022Jun 30, 2022 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +501,360 |