Michael Burry - Scion Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2024 | ≡ | REAL - RealReal Inc. | Reduce 50.00% | 500,000 | 1.89 | ≡ | ACIC - American Coastal Insurance C | Reduce 60.30% | 151,892 | 2.07 | ≡ | HPP - Hudson Pacific Properties Inc. | Sell 100.00% | 1,144,435 | 10.49 | ≡ | BCAB - Bioatla Inc | Sell 100.00% | 633,959 | 1.66 |
| Q2 2024 | ≡ | REAL - RealReal Inc. | Reduce 29.21% | 412,692 | 2.51 | ≡ | JD - JD.com Inc. | Reduce 30.56% | 110,000 | 5.42 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 25,000 | 8.06 | ≡ | C - Citigroup Inc. | Sell 100.00% | 125,000 | 7.64 | ≡ | PHYS - Sprott Physical Gold Trust | Sell 100.00% | 440,729 | 7.37 | ≡ | SQ - Block Inc. | Sell 100.00% | 90,000 | 7.36 | ≡ | CI - Cigna Group | Sell 100.00% | 20,000 | 7.02 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 85,000 | 6.99 | ≡ | BP - BP plc | Sell 100.00% | 175,000 | 6.37 | ≡ | VTLE - Vital Energy Inc. | Sell 100.00% | 125,000 | 6.35 | ≡ | SBLK - Star Bulk Carriers Corp. | Sell 100.00% | 250,000 | 5.77 | ≡ | FSLR - First Solar Inc. | Sell 100.00% | 30,000 | 4.89 | ≡ | SB - Safe Bulkers Inc | Sell 100.00% | 400,000 | 1.92 |
| Q1 2024 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 50,000 | 5.57 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 65,000 | 5.43 | ≡ | NXST - Nexstar Media Group | Sell 100.00% | 32,500 | 5.39 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 35,000 | 5.17 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 30,000 | 4.82 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 100,000 | 4.72 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,250 | 4.69 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 375,000 | 4.51 | ≡ | BRKR - Bruker Corp. | Sell 100.00% | 50,000 | 3.88 | ≡ | TOST - Toast Inc. | Sell 100.00% | 200,000 | 3.86 | ≡ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 2,000 | 2.56 | ≡ | BIG - Big Lots Inc. | Sell 100.00% | 225,000 | 1.85 | ≡ | GENK - Gen Restaurant Group Inc | Sell 100.00% | 154,142 | 1.28 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 600,000 | 0.56 |
| Q4 2023 | ≡ | SBLK - Star Bulk Carriers Corp. | Reduce 11.92% | 29,792 | 0.67 | ≡ | REAL - RealReal Inc. | Reduce 12.69% | 95,194 | 0.20 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.67% | 250 | 0.94 | ≡ | SB - Safe Bulkers Inc | Reduce 16.67% | 50,000 | 0.21 | ≡ | NXST - Nexstar Media Group | Reduce 33.20% | 16,151 | 2.68 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 400,000 | 17.43 | ≡ | CMBT - Euronav NV | Sell 100.00% | 250,000 | 9.36 | ≡ | HPP - Hudson Pacific Properties Inc. | Sell 100.00% | 400,000 | 6.06 | ≡ | CRGY - Crescent Energy Inc A | Sell 100.00% | 200,000 | 5.76 |
| Q3 2023 | ≡ | CRGY - Crescent Energy Inc A | Reduce 18.02% | 43,963 | 1.27 | ≡ | REAL - RealReal Inc. | Reduce 50.00% | 750,000 | 3.61 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 100,000 | 9.82 | ≡ | CHTR - Charter Communications | Sell 100.00% | 25,000 | 8.25 | ≡ | GNRC - Generac Holdings Inc. | Sell 100.00% | 55,000 | 7.37 | ≡ | CI - Cigna Group | Sell 100.00% | 27,500 | 6.93 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 100,000 | 6.21 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 150,000 | 5.92 | ≡ | VTLE - Vital Energy Inc. | Sell 100.00% | 125,000 | 5.07 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 85,000 | 4.98 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 375,000 | 4.22 | ≡ | GEO - GEO Group Inc. | Sell 100.00% | 600,000 | 3.86 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 450,000 | 3.48 | ≡ | NEX-OLD - NexTier Oilfield Solutions Inc. | Sell 100.00% | 400,000 | 3.21 | ≡ | CRK - Comstock Resources Inc. | Sell 100.00% | 200,000 | 2.08 | ≡ | FLG - Flagstar Financial Inc. | Sell 100.00% | 66,667 | 2.02 | ≡ | IHRT - iHeartMedia Inc. | Sell 100.00% | 600,000 | 1.96 | ≡ | HBI - Hanesbrands Inc. | Sell 100.00% | 400,000 | 1.63 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 1,500,000 | 1.33 | ≡ | CMRE - Costamare Inc | Sell 100.00% | 125,000 | 1.09 | ≡ | SCJ - Ishares Msci Japan Small Cap | Sell 100.00% | 13,500 | 0.83 | ≡ | FLJP - Franklin FTSE Japan ETF | Sell 100.00% | 30,000 | 0.73 | ≡ | EWJ - iShares MSCI Japan ETF | Sell 100.00% | 10,000 | 0.56 | ≡ | PDS - Precision Drilling Corp. | Sell 100.00% | 11,630 | 0.51 | ≡ | EWJV - Ishares Msci Japan Value ETF | Sell 100.00% | 13,600 | 0.33 |
| Q2 2023 | ≡ | SIG - Signet Jewelers Ltd. | Reduce 32.00% | 40,000 | 2.34 | ≡ | LILAK - Liberty LiLAC Group C | Reduce 43.75% | 350,000 | 2.71 | ≡ | FLG - Flagstar Financial Inc. | Reduce 76.47% | 216,667 | 6.57 | ≡ | JD - JD.com Inc. | Sell 100.00% | 250,000 | 10.26 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 100,000 | 9.56 | ≡ | ZM - Zoom Video Communications Inc. | Sell 100.00% | 100,000 | 6.90 | ≡ | COF - Capital One Financial | Sell 100.00% | 75,000 | 6.74 | ≡ | SBSW - Sibanye Stillwater Ltd ADR | Sell 100.00% | 800,000 | 6.22 | ≡ | COHR - Coherent Corp. | Sell 100.00% | 125,000 | 4.45 | ≡ | WFC - Wells Fargo | Sell 100.00% | 125,000 | 4.37 | ≡ | WAL - Western Alliance Bancorp | Sell 100.00% | 125,000 | 4.15 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 150,000 | 3.44 | ≡ | NOV - Nov Inc. | Sell 100.00% | 143,594 | 2.49 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 48,298 | 2.29 | ≡ | PACW-OLD - PacWest Bancorp | Sell 100.00% | 250,000 | 2.28 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 150,000 | 1.96 | ≡ | HBAN - Huntington Bancshares | Sell 100.00% | 184,900 | 1.94 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 22,500 | 0.76 |
| Q1 2023 | ≡ | COHR - Coherent Corp. | Reduce 16.67% | 25,000 | 0.89 | ≡ | GEO - GEO Group Inc. | Reduce 62.38% | 663,127 | 4.89 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 150,000 | 19.90 | ≡ | WWW - Wolverine World Wide | Sell 100.00% | 356,101 | 8.36 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 100,000 | 7.20 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 1,500,000 | 5.25 | ≡ | SKYW - SkyWest Inc. | Sell 100.00% | 125,000 | 4.44 |
| Q4 2022 | ≡ | GEO - GEO Group Inc. | Reduce 47.35% | 956,023 | 22.49 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 70.00% | 3,500,000 | 12.25 | ≡ | CXW - CoreCivic Inc. | Sell 100.00% | 724,895 | 15.52 | ≡ | AJRD-OLD - Aerojet Rocketdyne Holdings | Sell 100.00% | 132,561 | 12.84 | ≡ | CHTR - Charter Communications | Sell 100.00% | 10,000 | 7.35 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 155,761 | 2.32 |
| Q2 2022 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 300,000 | 13.25 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 8,000 | 11.36 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 750,000 | 11.32 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 130,000 | 10.93 |