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 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -6,500-100.0% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -8,000-100.0% |
Q2 2022Jun 30, 2022 | GPN Global Payments Inc. | Sell - Position Exit | -66,700-100.0% |
Q2 2022Jun 30, 2022 | CI The Cigna Group | Sell - Position Exit | -75,000-100.0% |
Q2 2022Jun 30, 2022 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -76,200-100.0% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -80,000-100.0% |
Q2 2022Jun 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -250,000-100.0% |
Q2 2022Jun 30, 2022 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -300,000-100.0% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -300,000-100.0% |
Q1 2022Mar 31, 2022 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +300,000 |
Q1 2022Mar 31, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +250,000 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy - Position Entry | +80,000 |
Q1 2022Mar 31, 2022 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +76,200 |
Q1 2022Mar 31, 2022 | CI The Cigna Group | Buy - Position Entry | +75,000 |
Q1 2022Mar 31, 2022 | GPN Global Payments Inc. | Buy - Position Entry | +66,700 |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +8,000 |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +6,500 |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell - Position Exit | -80,000-100.0% |
Q1 2022Mar 31, 2022 | FNF FNF Group of Fidelity National | Sell - Position Exit | -325,000-100.0% |
Q1 2022Mar 31, 2022 | CXW CoreCivic, Inc. | Sell - Position Exit | -555,427-100.0% |
Q1 2022Mar 31, 2022 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -850,000-100.0% |
Q4 2021Dec 31, 2021 | FNF FNF Group of Fidelity National | Buy - Position Entry | +325,000 |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +300,000 |
Q4 2021Dec 31, 2021 | CXW CoreCivic, Inc. | Buy | +143,301+34.8% |
Q4 2021Dec 31, 2021 | GD General Dynamics Corporation | Buy - Position Entry | +80,000 |
Q4 2021Dec 31, 2021 | LMT Lockheed Martin Corporation | Sell - Position Exit | -30,000-100.0% |
Q4 2021Dec 31, 2021 | DNOW DNOW Inc. | Sell - Position Exit | -150,000-100.0% |
Q4 2021Dec 31, 2021 | SCYX SCYNEXIS, Inc. | Sell - Position Exit | -174,030-100.0% |
Q4 2021Dec 31, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -200,000-100.0% |
Q4 2021Dec 31, 2021 | GEO Geo Group Inc (The) REIT | Sell | -308,820-26.6% |