Michael Burry Closed Holding Positions

Scion Asset Management, LLC

  • $103 Billion
  • Q1 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
N/A
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
N/A
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
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