Michael Burry Closed Holding Positions

Scion Asset Management, LLC

  • $130 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
206,000
$130.06 - $178.44 $26.8M - $36.8M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
66,700
$106.98 - $144.6 $7.14M - $9.64M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
250,000
$8.76 - $11.0 $2.19M - $2.75M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
750,000
$23.08 - $25.81 $17.3M - $19.4M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$72.62 - $79.98 $21.8M - $24M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,000
$155.85 - $233.89 $12.5M - $18.7M
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,100
$9.83 - $10.0 $9.83M - $10M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 16, 2022
80,000
$204.92 - $247.29 $16.4M - $19.8M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
325,000
$44.9 - $55.87 $14.6M - $18.2M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$326.31 - $376.33 $9.79M - $11.3M
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
150,000
$7.22 - $10.12 $1.08M - $1.52M
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
174,030
$4.94 - $7.69 $860K - $1.34M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
682,400
$188.42 - $208.66 $129M - $142M
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q3 2021 Filed on Nov 15, 2021
550,000
N/A
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Nov 15, 2021
144,550
$9.7 - $10.02 $1.4M - $1.45M
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
700,000
$9.3 - $12.08 $6.51M - $8.46M
STNG
Scorpio Tankers Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
600,000
$13.91 - $21.6 $8.35M - $13M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,564,804
$6.02 - $7.92 $9.42M - $12.4M
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
941,200
$336.95 - $382.18 $317M - $360M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
378,600
$139.32 - $151.45 $52.7M - $57.3M
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
857,700
$49.46 - $59.99 $42.4M - $51.5M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
516,100
$16.66 - $18.81 $8.6M - $9.71M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,075,500
$643.38 - $791.36 $692M - $851M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
1,943,000
$144.09 - $151.79 $280M - $295M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,424,800
$35.66 - $40.49 $50.8M - $57.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
235,500
$109.72 - $129.16 $25.8M - $30.4M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
91,900
$126.37 - $145.84 $11.6M - $13.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
140,900
$278.74 - $313.3 $39.3M - $44.1M
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
200,000
$25.26 - $34.79 $5.05M - $6.96M
Aerpio Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,591
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
52,512
$16.94 - $19.95 $890K - $1.05M
RPT
Rpt Realty

Real Estate
Q2 2021 Filed on Aug 16, 2021
600,000
$11.66 - $13.93 $7M - $8.36M
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
225,000
$23.2 - $32.91 $5.22M - $7.4M
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
140,000
N/A
TTT
Proshares Ultrapro Short 20 +

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$35.84 - $44.91 $3.58M - $4.49M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
150,000
$57.11 - $65.96 $8.57M - $9.89M
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
300,000
$73.41 - $83.63 $22M - $25.1M
TMV
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
38,400
$63.48 - $79.94 $2.44M - $3.07M
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
354,711
$10.08 - $20.01 $3.58M - $7.1M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
650,000
$12.64 - $15.28 $8.22M - $9.93M
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
281,018
$26.5 - $38.23 $7.45M - $10.7M
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
900,000
$7.19 - $17.4 $6.47M - $15.7M
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
125,000
$16.51 - $19.23 $2.06M - $2.4M
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 17, 2021
539,600
$57.99 - $75.18 $31.3M - $40.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
150,000
$44.01 - $54.99 $6.6M - $8.25M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
844,300
$33.49 - $37.77 $28.3M - $31.9M
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 17, 2021
75,000
$103.21 - $117.27 $7.74M - $8.8M
Track Michael Burry's Portfolio

Track Michael Burry Portfolio

Follow Michael Burry (Scion Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scion Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scion Asset Management, LLC and Michael Burry with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email