Michael Burry - Scion Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ CXW - CoreCivic Inc. Add 34.77% 143,301 1.92
≡ BMY - Bristol-Myers Squibb Buy 300,000 25.12
≡ FNF - Fidelity National Financial Inc. Buy 325,000 22.78
≡ GD - General Dynamics Buy 80,000 22.40
≡ LVWR - Inc. Buy 1,000,100 13.42
Q3  2021
≡ LMT - Lockheed Martin Corp. Buy 30,000 24.82
≡ DNOW - NOW Inc. Buy 150,000 2.75
≡ SCYX - SCYNEXIS Inc. Buy 174,030 2.21
Q2  2021
≡ STNG - Scorpio Tankers Inc. Add 215.62% 409,900 6.57
≡ MRNS - Marinus Pharmaceuticals Inc. Add 110.25% 327,728 4.27
≡ CVS - CVS Health Corp. Add 81.82% 90,000 5.46
≡ SXC - SunCoke Energy Inc. Add 42.25% 464,804 2.41
≡ GOGL - Golden Ocean Grp Add 32.08% 170,000 1.36
≡ CXW - CoreCivic Inc. Add 18.18% 200,000 1.52
≡ WBD - Warner Bros. Discovery Inc. Buy 855,084 18.02
≡ OVV - Ovintiv Inc. Buy 600,000 13.73
≡ GEO - GEO Group Inc. Buy 2,500,000 12.94
≡ VYGG-OLD - VY Global Growth Buy 144,550 1.05
≡ VYGG.WS - Vy Global Growth WTS 010130 Buy 550,000 0.72
Q1  2021
≡ SXC - SunCoke Energy Inc. Add 41.72% 323,823 1.95
≡ IMKTA - Ingles Markets Inc. Add 34.63% 38,585 2.04
≡ CXW - CoreCivic Inc. Add 10.00% 100,000 0.78
≡ ZYME - Zymeworks Inc. Buy 281,018 7.62
≡ CVS - CVS Health Corp. Buy 110,000 7.11
≡ TBT - ProShares UltraShort 20+ Year Treasury Buy 300,000 5.60
≡ OXY - Occidental Petroleum Buy 225,000 5.15
≡ RKLB - Rocket Lab USA Inc. Buy 461,591 4.69
≡ HP - Helmerich & Payne Buy 200,000 4.63
≡ PDS - Precision Drilling Corp. Buy 222,706 4.13
≡ MRNS - Marinus Pharmaceuticals Inc. Buy 297,272 3.95
≡ MDP - Meredith Corp. Buy 140,000 3.58
≡ GNK - Genco Shipping & Trading Ltd Buy 354,711 3.07
≡ GOGL - Golden Ocean Grp Buy 530,000 3.05
≡ STNG - Scorpio Tankers Inc. Buy 190,100 3.01
≡ AADI - Aerpio Pharmaceuticals Inc. Buy 1,000,000 1.11
Q4  2020
≡ UBA-OLD - Urstadt Biddle Properties Inc. CL A Add 750.00% 375,000 3.79
≡ LUMN - Lumen Technologies Inc. Add 43.75% 350,000 2.44
≡ DNOW - NOW Inc. Buy 1,500,000 7.70
≡ WFC - Wells Fargo Buy 250,000 5.39
≡ GEO - GEO Group Inc. Buy 845,152 5.35
≡ TAP - Molson Coors Beverage Co. Buy 150,000 4.85
≡ CXW - CoreCivic Inc. Buy 1,000,000 4.68
≡ DINO - HF Sinclair Corp. Buy 250,000 4.62
≡ IMKTA - Ingles Markets Inc. Buy 111,415 3.40
≡ SXC - SunCoke Energy Inc. Buy 776,177 2.41
≡ ARCC - Ares Capital Corp. Buy 125,000 1.51
Q3  2020
≡ KBAL-OLD - Kimball International Inc. Add 230.43% 383,548 2.62
≡ DBI - Designer Brands Inc. Add 108.70% 625,000 2.20
≡ UNIT - Uniti Group Inc. Add 57.01% 363,106 2.48
≡ PDS - Precision Drilling Corp. Add 11.83% 23,796 0.20
≡ META - Meta Platforms Inc. Buy 50,000 8.49
≡ WDC - Western Digital Corp. Buy 250,000 5.92
≡ CVS - CVS Health Corp. Buy 150,000 5.68
≡ ALL - Allstate Corp. Buy 90,000 5.49
≡ MSGN - MSG Networks Inc. Buy 850,000 5.27
≡ LUMN - Lumen Technologies Inc. Buy 800,000 5.23
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 1,100,000 5.12
≡ MO - Altria Group Inc. Buy 200,000 5.01
≡ RPT-OLD - RPT Realty Buy 1,350,000 4.76
≡ UBA-OLD - Urstadt Biddle Properties Inc. CL A Buy 50,000 0.30
≡ LILA - Liberty LiLAC Group A Buy 49,671 0.27
Q2  2020
≡ DISCA-OLD - Discovery Inc. OLD Add 42.86% 150,000 3.48
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 1,000,000 11.67
≡ TCOM - Trip.com Group Ltd Buy 325,000 9.27
≡ CPA - Copa Holdings SA Buy 155,000 8.63
≡ HP - Helmerich & Payne Buy 375,000 8.05
≡ UNIT - Uniti Group Inc. Buy 636,894 6.56
≡ ROIC - Retail Opportunity Investments Corp. Buy 500,000 6.24
≡ DBI - Designer Brands Inc. Buy 575,000 4.29
≡ PDS - Precision Drilling Corp. Buy 201,204 3.36
≡ KBAL-OLD - Kimball International Inc. Buy 166,452 2.12
Q1  2020
≡ QRVO - Qorvo Inc. Add 66.67% 50,000 5.12
≡ MAXR-OLD - Maxar Technologies Inc. Add 38.46% 250,000 3.39
≡ GME - GameStop Corp. Add 27.66% 2,600,000 2.89
≡ TLRD - Tailored Brands Add 21.21% 700,000 1.55
≡ JACK - Jack in the Box Inc. Buy 300,000 13.36
≡ META - Meta Platforms Inc. Buy 60,000 12.72
≡ BA - Boeing Co. Buy 60,000 11.37
≡ DISCA-OLD - Discovery Inc. OLD Buy 350,000 8.65
≡ MIK - Michaels Companies Inc. Buy 3,250,000 6.69
Q4  2019
≡ TLRD - Tailored Brands Add 14.78% 425,000 2.14
≡ MAXR-OLD - Maxar Technologies Inc. Buy 650,000 12.38
≡ QRVO - Qorvo Inc. Buy 75,000 10.59
≡ CVET-OLD - Covetrus Inc. Buy 555,900 8.92
≡ CVE - Cenovus Energy Inc. Buy 600,000 7.40
≡ BB - BlackBerry Ltd. Buy 900,000 7.02
Q3  2019
≡ TLRD - Tailored Brands Add 55.41% 1,025,000 7.57
≡ SPWH - Sportsman's Warehouse Hldgs Add 1.75% 27,989 0.24
≡ GME - GameStop Corp. Buy 12,000,000 27.78
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 750,000 13.39
≡ CNQ - Canadian Natural Resources Buy 150,000 6.70
≡ NVTRQ - Nuvectra Corp. Buy 193,491 0.44
Q2  2019
≡ GSKY-OLD - GreenSky Inc. Add 120.57% 327,979 4.31
≡ TLRD - Tailored Brands Add 112.84% 980,800 6.05
≡ WDC - Western Digital Corp. Add 66.67% 100,000 5.08
≡ CLF - Cleveland-Cliffs Inc. Add 46.67% 350,000 3.99
≡ SPWH - Sportsman's Warehouse Hldgs Add 27.75% 346,892 1.40
≡ FDX - FedEx Corp. Buy 60,000 10.53
≡ GOOG - Alphabet Inc. CL C Buy 180,000 10.40
≡ CAH - Cardinal Health Inc. Buy 200,000 10.07