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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | SCYX SCYNEXIS, Inc. | Buy - Position Entry | +174,030 |
Q3 2021Sep 30, 2021 | DNOW DNOW Inc. | Buy - Position Entry | +150,000 |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +30,000 |
Q3 2021Sep 30, 2021 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -600,000-100.0% |
Q3 2021Sep 30, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Sell - Position Exit | -625,000-100.0% |
Q3 2021Sep 30, 2021 | CXW CoreCivic, Inc. | Sell | -887,874-68.3% |
Q3 2021Sep 30, 2021 | GEO Geo Group Inc (The) REIT | Sell | -1,341,180-53.6% |
Q3 2021Sep 30, 2021 | SXC SunCoke Energy, Inc. | Sell - Position Exit | -1,564,804-100.0% |
Q2 2021Jun 30, 2021 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +2,500,000 |
Q2 2021Jun 30, 2021 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +600,000 |
Q2 2021Jun 30, 2021 | SXC SunCoke Energy, Inc. | Buy | +464,804+42.3% |
Q2 2021Jun 30, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Buy | +327,728+110.2% |
Q2 2021Jun 30, 2021 | CXW CoreCivic, Inc. | Buy | +200,000+18.2% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Buy | +90,000+81.8% |
Q2 2021Jun 30, 2021 | IMKTA Ingles Markets, Incorporated | Sell - Position Exit | -150,000-100.0% |
Q2 2021Jun 30, 2021 | HP Helmerich & Payne, Inc. | Sell - Position Exit | -200,000-100.0% |
Q2 2021Jun 30, 2021 | PDS Precision Drilling Corporation | Sell - Position Exit | -222,706-100.0% |
Q2 2021Jun 30, 2021 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -225,000-100.0% |
Q2 2021Jun 30, 2021 | TBT ProShares UltraShort Lehman 20 | Sell - Position Exit | -300,000-100.0% |
Q2 2021Jun 30, 2021 | LUMN Lumen Technologies, Inc. | Sell - Position Exit | -650,000-100.0% |
Q2 2021Jun 30, 2021 | DNOW DNOW Inc. | Sell - Position Exit | -700,000-100.0% |
Q1 2021Mar 31, 2021 | LUMN Lumen Technologies, Inc. | Buy - Position Entry | +650,000 |
Q1 2021Mar 31, 2021 | SXC SunCoke Energy, Inc. | Buy | +323,823+41.7% |
Q1 2021Mar 31, 2021 | TBT ProShares UltraShort Lehman 20 | Buy - Position Entry | +300,000 |
Q1 2021Mar 31, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Buy - Position Entry | +297,272 |
Q1 2021Mar 31, 2021 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +225,000 |
Q1 2021Mar 31, 2021 | PDS Precision Drilling Corporation | Buy - Position Entry | +222,706 |
Q1 2021Mar 31, 2021 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +200,000 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy - Position Entry | +110,000 |
Q1 2021Mar 31, 2021 | CXW CoreCivic, Inc. | Buy | +100,000+10.0% |