Historical Stock Holdings
Michael Burry - Scion Asset Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $83 M |
BABA
Alibaba Group Holdings
25.55% of portfolio |
JD
JD.com Inc.
24.08% of portfolio |
FOUR
Shift4 Payments Inc. CL A
16.00% of portfolio |
BIDU
Baidu Inc.
15.85% of portfolio |
MOH
Molina Healthcare Inc.
12.45% of portfolio |
OLPX
Olaplex Holdings Inc.
2.83% of portfolio |
REAL
RealReal Inc.
1.89% of portfolio |
ACIC
American Coastal Insurance C
1.36% of portfolio | ||||||||||||
| 2024 Q2 | $52 M |
BABA
Alibaba Group Holdings
21.26% of portfolio |
FOUR
Shift4 Payments Inc. CL A
13.97% of portfolio |
MOH
Molina Healthcare Inc.
13.89% of portfolio |
BIDU
Baidu Inc.
12.36% of portfolio |
JD
JD.com Inc.
12.31% of portfolio |
HPP
Hudson Pacific Properties Inc.
10.49% of portfolio |
REAL
RealReal Inc.
6.08% of portfolio |
ACIC
American Coastal Insurance C
5.06% of portfolio |
OLPX
Olaplex Holdings Inc.
2.92% of portfolio |
BCAB
Bioatla Inc
1.66% of portfolio | ||||||||||
| 2024 Q1 | $103 M |
JD
JD.com Inc.
9.53% of portfolio |
BABA
Alibaba Group Holdings
8.74% of portfolio |
HCA
HCA Healthcare Inc.
8.06% of portfolio |
C
Citigroup Inc.
7.64% of portfolio |
PHYS
Sprott Physical Gold Trust
7.37% of portfolio |
SQ
Block Inc.
7.36% of portfolio |
CI
Cigna Group
7.02% of portfolio |
AAP
Advance Auto Parts
6.99% of portfolio |
BP
BP plc
6.37% of portfolio |
VTLE
Vital Energy Inc.
6.35% of portfolio |
SBLK
Star Bulk Carriers Corp.
5.77% of portfolio |
REAL
RealReal Inc.
5.34% of portfolio |
FSLR
First Solar Inc.
4.89% of portfolio |
BIDU
Baidu Inc.
4.07% of portfolio |
ACIC
American Coastal Insurance C
2.60% of portfolio |
SB
Safe Bulkers Inc
1.92% of portfolio | ||||
| 2023 Q4 | $95 M |
BABA
Alibaba Group Holdings
6.15% of portfolio |
JD
JD.com Inc.
6.11% of portfolio |
HCA
HCA Healthcare Inc.
5.72% of portfolio |
ORCL
Oracle Corp.
5.57% of portfolio |
C
Citigroup Inc.
5.44% of portfolio |
CVS
CVS Health Corp.
5.43% of portfolio |
NXST
Nexstar Media Group
5.39% of portfolio |
GOOGL
Alphabet Inc.
5.17% of portfolio |
SBLK
Star Bulk Carriers Corp.
4.95% of portfolio |
AMZN
Amazon.com Inc.
4.82% of portfolio |
MGM
MGM Resorts International
4.72% of portfolio |
BKNG
Booking Holdings Inc.
4.69% of portfolio |
AAP
Advance Auto Parts
4.52% of portfolio |
WBD
Warner Bros. Discovery Inc.
4.51% of portfolio |
VTLE
Vital Energy Inc.
4.21% of portfolio |
SQ
Block Inc.
4.09% of portfolio |
BRKR
Bruker Corp.
3.88% of portfolio |
TOST
Toast Inc.
3.86% of portfolio |
MTD
Mettler-Toledo International Inc.
2.56% of portfolio |
ACIC
American Coastal Insurance C
2.10% of portfolio |
| 2023 Q3 | $44 M |
STLA
Stellantis N.V.
17.43% of portfolio |
NXST
Nexstar Media Group
15.89% of portfolio |
SBLK
Star Bulk Carriers Corp.
10.98% of portfolio |
BKNG
Booking Holdings Inc.
10.54% of portfolio |
BABA
Alibaba Group Holdings
9.88% of portfolio |
CMBT
Euronav NV
9.36% of portfolio |
JD
JD.com Inc.
8.29% of portfolio |
HPP
Hudson Pacific Properties Inc.
6.06% of portfolio |
CRGY
Crescent Energy Inc A
5.76% of portfolio |
REAL
RealReal Inc.
3.61% of portfolio |
SB
Safe Bulkers Inc
2.21% of portfolio | |||||||||
| 2023 Q2 | $111 M |
EXPE
Expedia Group Inc.
9.82% of portfolio |
CHTR
Charter Communications
8.25% of portfolio |
GNRC
Generac Holdings Inc.
7.37% of portfolio |
CI
Cigna Group
6.93% of portfolio |
CVS
CVS Health Corp.
6.21% of portfolio |
MGM
MGM Resorts International
5.92% of portfolio |
STLA
Stellantis N.V.
5.12% of portfolio |
VTLE
Vital Energy Inc.
5.07% of portfolio |
SIG
Signet Jewelers Ltd.
4.98% of portfolio |
WBD
Warner Bros. Discovery Inc.
4.22% of portfolio |
GEO
GEO Group Inc.
3.86% of portfolio |
LILAK
Liberty LiLAC Group C
3.48% of portfolio |
NEX-OLD
NexTier Oilfield Solutions Inc.
3.21% of portfolio |
REAL
RealReal Inc.
2.99% of portfolio |
SBLK
Star Bulk Carriers Corp.
2.94% of portfolio |
CRGY
Crescent Energy Inc A
2.28% of portfolio |
NXST
Nexstar Media Group
2.24% of portfolio |
CRK
Comstock Resources Inc.
2.08% of portfolio |
FLG
Flagstar Financial Inc.
2.02% of portfolio |
IHRT
iHeartMedia Inc.
1.96% of portfolio |
| 2023 Q1 | $107 M |
JD
JD.com Inc.
10.26% of portfolio |
BABA
Alibaba Group Holdings
9.56% of portfolio |
SIG
Signet Jewelers Ltd.
9.09% of portfolio |
FLG
Flagstar Financial Inc.
7.19% of portfolio |
ZM
Zoom Video Communications Inc.
6.90% of portfolio |
COF
Capital One Financial
6.74% of portfolio |
SBSW
Sibanye Stillwater Ltd ADR
6.22% of portfolio |
LILAK
Liberty LiLAC Group C
6.18% of portfolio |
CI
Cigna Group
5.97% of portfolio |
COHR
Coherent Corp.
4.45% of portfolio |
WFC
Wells Fargo
4.37% of portfolio |
WAL
Western Alliance Bancorp
4.15% of portfolio |
CTRA
Coterra Energy Inc.
3.44% of portfolio |
GEO
GEO Group Inc.
2.95% of portfolio |
NOV
Nov Inc.
2.49% of portfolio |
DVN
Devon Energy Corp.
2.29% of portfolio |
PACW-OLD
PacWest Bancorp
2.28% of portfolio |
FRCB
First Republic Bank
1.96% of portfolio |
HBAN
Huntington Bancshares
1.94% of portfolio |
REAL
RealReal Inc.
0.81% of portfolio |
| 2022 Q4 | $47 M |
GEO
GEO Group Inc.
25.01% of portfolio |
BKI-OLD
Black Knight Inc.
19.90% of portfolio |
COHR
Coherent Corp.
11.31% of portfolio |
BABA
Alibaba Group Holdings
9.47% of portfolio |
JD
JD.com Inc.
9.05% of portfolio |
WWW
Wolverine World Wide
8.36% of portfolio |
MGM
MGM Resorts International
7.20% of portfolio |
QRTEA
Qurate Retail Group Inc. CL A
5.25% of portfolio |
SKYW
SkyWest Inc.
4.44% of portfolio | |||||||||||
| 2022 Q3 | $41 M |
GEO
GEO Group Inc.
37.65% of portfolio |
QRTEA
Qurate Retail Group Inc. CL A
24.34% of portfolio |
CXW
CoreCivic Inc.
15.52% of portfolio |
AJRD-OLD
Aerojet Rocketdyne Holdings
12.84% of portfolio |
CHTR
Charter Communications
7.35% of portfolio |
LILAK
Liberty LiLAC Group C
2.32% of portfolio | ||||||||||||||
| 2022 Q2 | $3 M |
GEO
GEO Group Inc.
100.00% of portfolio | |||||||||||||||||||
| 2022 Q1 | $165 M |
BMY
Bristol-Myers Squibb
13.25% of portfolio |
BKNG
Booking Holdings Inc.
11.36% of portfolio |
WBD
Warner Bros. Discovery Inc.
11.32% of portfolio |
GOOGL
Alphabet Inc.
10.93% of portfolio |
CI
Cigna Group
10.86% of portfolio |
META
Meta Platforms Inc.
10.75% of portfolio |
OVV
Ovintiv Inc.
9.81% of portfolio |
NXST
Nexstar Media Group
8.68% of portfolio |
STLA
Stellantis N.V.
5.90% of portfolio |
GPN
Global Payments Inc.
5.52% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
1.62% of portfolio | |||||||||
| 2021 Q4 | $74 M |
BMY
Bristol-Myers Squibb
25.12% of portfolio |
FNF
Fidelity National Financial Inc.
22.78% of portfolio |
GD
General Dynamics
22.40% of portfolio |
LVWR
Inc.
13.42% of portfolio |
GEO
GEO Group Inc.
8.85% of portfolio |
CXW
CoreCivic Inc.
7.44% of portfolio | ||||||||||||||
| 2021 Q3 | $42 M |
CVS
CVS Health Corp.
40.68% of portfolio |
LMT
Lockheed Martin Corp.
24.82% of portfolio |
GEO
GEO Group Inc.
20.75% of portfolio |
CXW
CoreCivic Inc.
8.79% of portfolio |
DNOW
NOW Inc.
2.75% of portfolio |
SCYX
SCYNEXIS Inc.
2.21% of portfolio | ||||||||||||||
| 2021 Q2 | $138 M |
WBD
Warner Bros. Discovery Inc.
18.02% of portfolio |
OVV
Ovintiv Inc.
13.73% of portfolio |
GEO
GEO Group Inc.
12.94% of portfolio |
CVS
CVS Health Corp.
12.13% of portfolio |
CXW
CoreCivic Inc.
9.90% of portfolio |
STNG
Scorpio Tankers Inc.
9.62% of portfolio |
MRNS
Marinus Pharmaceuticals Inc.
8.15% of portfolio |
SXC
SunCoke Energy Inc.
8.12% of portfolio |
GOGL
Golden Ocean Grp
5.62% of portfolio |
VYGG-OLD
VY Global Growth
1.05% of portfolio |
VYGG.WS
Vy Global Growth WTS 010130
0.72% of portfolio | |||||||||
| 2021 Q1 | $116 M |
CXW
CoreCivic Inc.
8.55% of portfolio |
IMKTA
Ingles Markets Inc.
7.94% of portfolio |
ZYME
Zymeworks Inc.
7.62% of portfolio |
LUMN
Lumen Technologies Inc.
7.45% of portfolio |
CVS
CVS Health Corp.
7.11% of portfolio |
SXC
SunCoke Energy Inc.
6.62% of portfolio |
DNOW
NOW Inc.
6.07% of portfolio |
RPT-OLD
RPT Realty
5.88% of portfolio |
TBT
ProShares UltraShort 20+ Year Treasury
5.60% of portfolio |
OXY
Occidental Petroleum
5.15% of portfolio |
RKLB
Rocket Lab USA Inc.
4.69% of portfolio |
HP
Helmerich & Payne
4.63% of portfolio |
PDS
Precision Drilling Corp.
4.13% of portfolio |
MRNS
Marinus Pharmaceuticals Inc.
3.95% of portfolio |
MDP
Meredith Corp.
3.58% of portfolio |
GNK
Genco Shipping & Trading Ltd
3.07% of portfolio |
GOGL
Golden Ocean Grp
3.05% of portfolio |
STNG
Scorpio Tankers Inc.
3.01% of portfolio |
AADI
Aerpio Pharmaceuticals Inc.
1.11% of portfolio |
UBA-OLD
Urstadt Biddle Properties Inc. CL A
0.75% of portfolio |
| 2020 Q4 | $140 M |
LUMN
Lumen Technologies Inc.
8.01% of portfolio |
DNOW
NOW Inc.
7.70% of portfolio |
RPT-OLD
RPT Realty
6.18% of portfolio |
UNIT
Uniti Group Inc.
6.08% of portfolio |
WDC
Western Digital Corp.
5.94% of portfolio |
ALL
Allstate Corp.
5.89% of portfolio |
QRTEA
Qurate Retail Group Inc. CL A
5.49% of portfolio |
WFC
Wells Fargo
5.39% of portfolio |
DISCA-OLD
Discovery Inc. OLD
5.38% of portfolio |
GEO
GEO Group Inc.
5.35% of portfolio |
DBI
Designer Brands Inc.
4.92% of portfolio |
TAP
Molson Coors Beverage Co.
4.85% of portfolio |
CXW
CoreCivic Inc.
4.68% of portfolio |
DINO
HF Sinclair Corp.
4.62% of portfolio |
UBA-OLD
Urstadt Biddle Properties Inc. CL A
4.29% of portfolio |
KBAL-OLD
Kimball International Inc.
4.27% of portfolio |
MSGN
MSG Networks Inc.
3.63% of portfolio |
IMKTA
Ingles Markets Inc.
3.40% of portfolio |
SXC
SunCoke Energy Inc.
2.41% of portfolio |
ARCC
Ares Capital Corp.
1.51% of portfolio |
| 2020 Q3 | $154 M |
GME
GameStop Corp.
11.27% of portfolio |
META
Meta Platforms Inc.
8.49% of portfolio |
DISCA-OLD
Discovery Inc. OLD
7.06% of portfolio |
UNIT
Uniti Group Inc.
6.83% of portfolio |
WDC
Western Digital Corp.
5.92% of portfolio |
CVS
CVS Health Corp.
5.68% of portfolio |
ALL
Allstate Corp.
5.49% of portfolio |
MSGN
MSG Networks Inc.
5.27% of portfolio |
LUMN
Lumen Technologies Inc.
5.23% of portfolio |
QRTEA
Qurate Retail Group Inc. CL A
5.12% of portfolio |
TCOM
Trip.com Group Ltd
5.05% of portfolio |
QRVO
Qorvo Inc.
5.02% of portfolio |
MO
Altria Group Inc.
5.01% of portfolio |
RPT-OLD
RPT Realty
4.76% of portfolio |
DBI
Designer Brands Inc.
4.22% of portfolio |
KBAL-OLD
Kimball International Inc.
3.76% of portfolio |
ROIC
Retail Opportunity Investments Corp.
3.38% of portfolio |
PDS
Precision Drilling Corp.
1.87% of portfolio |
UBA-OLD
Urstadt Biddle Properties Inc. CL A
0.30% of portfolio |
LILA
Liberty LiLAC Group A
0.27% of portfolio |
| 2020 Q2 | $91 M |
GME
GameStop Corp.
13.14% of portfolio |
BBBYQ-OLD
Bed Bath & Beyond
11.67% of portfolio |
DISCA-OLD
Discovery Inc. OLD
11.61% of portfolio |
TCOM
Trip.com Group Ltd
9.27% of portfolio |
QRVO
Qorvo Inc.
9.13% of portfolio |
CPA
Copa Holdings SA
8.63% of portfolio |
HP
Helmerich & Payne
8.05% of portfolio |
UNIT
Uniti Group Inc.
6.56% of portfolio |
ROIC
Retail Opportunity Investments Corp.
6.24% of portfolio |
MAXR-OLD
Maxar Technologies Inc.
5.93% of portfolio |
DBI
Designer Brands Inc.
4.29% of portfolio |
PDS
Precision Drilling Corp.
3.36% of portfolio |
KBAL-OLD
Kimball International Inc.
2.12% of portfolio | |||||||
| 2020 Q1 | $79 M |
JACK
Jack in the Box Inc.
13.36% of portfolio |
GME
GameStop Corp.
13.34% of portfolio |
QRVO
Qorvo Inc.
12.81% of portfolio |
META
Meta Platforms Inc.
12.72% of portfolio |
MAXR-OLD
Maxar Technologies Inc.
12.21% of portfolio |
BA
Boeing Co.
11.37% of portfolio |
TLRD
Tailored Brands
8.84% of portfolio |
DISCA-OLD
Discovery Inc. OLD
8.65% of portfolio |
MIK
Michaels Companies Inc.
6.69% of portfolio | |||||||||||
| 2019 Q4 | $82 M |
GME
GameStop Corp.
17.36% of portfolio |
TLRD
Tailored Brands
16.60% of portfolio |
GOOG
Alphabet Inc. CL C
13.00% of portfolio |
MAXR-OLD
Maxar Technologies Inc.
12.38% of portfolio |
QRVO
Qorvo Inc.
10.59% of portfolio |
CVET-OLD
Covetrus Inc.
8.92% of portfolio |
CVE
Cenovus Energy Inc.
7.40% of portfolio |
BB
BlackBerry Ltd.
7.02% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
6.74% of portfolio | |||||||||||
| 2019 Q3 | $60 M |
GME
GameStop Corp.
27.78% of portfolio |
TLRD
Tailored Brands
21.22% of portfolio |
GOOG
Alphabet Inc. CL C
16.36% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
14.12% of portfolio |
BBBYQ-OLD
Bed Bath & Beyond
13.39% of portfolio |
CNQ
Canadian Natural Resources
6.70% of portfolio |
NVTRQ
Nuvectra Corp.
0.44% of portfolio | |||||||||||||
| 2019 Q2 | $94 M |
WDC
Western Digital Corp.
12.71% of portfolio |
CLF
Cleveland-Cliffs Inc.
12.54% of portfolio |
TLRD
Tailored Brands
11.41% of portfolio |
FDX
FedEx Corp.
10.53% of portfolio |
GOOG
Alphabet Inc. CL C
10.40% of portfolio |
CAH
Cardinal Health Inc.
10.07% of portfolio |
BABA
Alibaba Group Holdings
9.06% of portfolio |
DIS
Walt Disney Co.
8.95% of portfolio |
GSKY-OLD
GreenSky Inc.
7.88% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
6.45% of portfolio | ||||||||||
| 2019 Q1 | $98 M |
JD
JD.com Inc.
9.21% of portfolio |
FPH
Five Point Holdings LLC
9.09% of portfolio |
GOOGL
Alphabet Inc.
8.99% of portfolio |
AABA
Altaba Inc.
7.93% of portfolio |
DIS
Walt Disney Co.
7.92% of portfolio |
META
Meta Platforms Inc.
7.64% of portfolio |
CLF
Cleveland-Cliffs Inc.
7.63% of portfolio |
CPLG-OLD
CorePoint Lodging Inc.
7.48% of portfolio |
WDC
Western Digital Corp.
7.34% of portfolio |
TLRD
Tailored Brands
6.94% of portfolio |
GME
GameStop Corp.
6.73% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
6.11% of portfolio |
GSKY-OLD
GreenSky Inc.
3.59% of portfolio |
PETQ-OLD
PetIQ Inc.
3.40% of portfolio | ||||||
| 2018 Q4 | $104 M |
CPLG-OLD
CorePoint Lodging Inc.
10.71% of portfolio |
ALEX
Alexander & Baldwin
8.88% of portfolio |
FPH
Five Point Holdings LLC
8.87% of portfolio |
DIS
Walt Disney Co.
8.47% of portfolio |
TLRD
Tailored Brands
8.41% of portfolio |
META
Meta Platforms Inc.
8.23% of portfolio |
GOOGL
Alphabet Inc.
8.08% of portfolio |
CLF
Cleveland-Cliffs Inc.
7.74% of portfolio |
GME
GameStop Corp.
6.54% of portfolio |
SPWH
Sportsman's Warehouse Hldgs
5.15% of portfolio |
MCK
McKesson Corp.
4.27% of portfolio |
WDC
Western Digital Corp.
3.57% of portfolio |
AABA
Altaba Inc.
3.26% of portfolio |
BIIB
Biogen Inc.
2.91% of portfolio |
CELG
Celgene Corp.
2.79% of portfolio |
MHK
Mohawk Industries
2.13% of portfolio | ||||