Michael Burry - Scion Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ BABA - Alibaba Group Holdings Add 50.00% 25,000 2.05
≡ JD - JD.com Inc. Add 60.00% 75,000 2.29
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 600,000 0.56
≡ GENK - Gen Restaurant Group Inc Buy 154,142 1.28
≡ BIG - Big Lots Inc. Buy 225,000 1.85
≡ ACIC - American Coastal Insurance C Buy 210,368 2.10
≡ MTD - Mettler-Toledo International Inc. Buy 2,000 2.56
≡ TOST - Toast Inc. Buy 200,000 3.86
≡ BRKR - Bruker Corp. Buy 50,000 3.88
≡ SQ - Block Inc. Buy 50,000 4.09
≡ VTLE - Vital Energy Inc. Buy 87,500 4.21
≡ WBD - Warner Bros. Discovery Inc. Buy 375,000 4.51
≡ AAP - Advance Auto Parts Buy 70,000 4.52
≡ MGM - MGM Resorts International Buy 100,000 4.72
≡ AMZN - Amazon.com Inc. Buy 30,000 4.82
≡ GOOGL - Alphabet Inc. Buy 35,000 5.17
≡ CVS - CVS Health Corp. Buy 65,000 5.43
≡ C - Citigroup Inc. Buy 100,000 5.44
≡ ORCL - Oracle Corp. Buy 50,000 5.57
≡ HCA - HCA Healthcare Inc. Buy 20,000 5.72
Q3  2023
≡ STLA - Stellantis N.V. Add 23.08% 75,000 3.27
≡ SBLK - Star Bulk Carriers Corp. Add 35.33% 65,260 2.87
≡ HPP - Hudson Pacific Properties Inc. Add 60.00% 150,000 2.27
≡ SB - Safe Bulkers Inc Add 135.25% 172,475 1.27
≡ NXST - Nexstar Media Group Add 224.34% 33,651 10.99
≡ EURN - Euronav NV Add 372.59% 197,100 7.38
≡ JD - JD.com Inc. Buy 125,000 8.29
≡ BABA - Alibaba Group Holdings Buy 50,000 9.88
≡ BKNG - Booking Holdings Inc. Buy 1,500 10.54
Q2  2023
≡ CI - Cigna Group Add 10.00% 2,500 0.63
≡ GEO - GEO Group Inc. Add 50.00% 200,000 1.29
≡ REAL - RealReal Inc. Add 119.16% 815,558 1.63
≡ EWJV - Ishares Msci Japan Value ETF Buy 13,600 0.33
≡ SB - Safe Bulkers Inc Buy 127,525 0.37
≡ PDS - Precision Drilling Corp. Buy 11,630 0.51
≡ EWJ - iShares MSCI Japan ETF Buy 10,000 0.56
≡ EURN - Euronav NV Buy 52,900 0.72
≡ FLJP - Franklin FTSE Japan ETF Buy 30,000 0.73
≡ SCJ - Ishares Msci Japan Small Cap Buy 13,500 0.83
≡ HPP - Hudson Pacific Properties Inc. Buy 250,000 0.95
≡ CMRE - Costamare Inc Buy 125,000 1.09
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 1,500,000 1.33
≡ HBI - Hanesbrands Inc. Buy 400,000 1.63
≡ IHRT - iHeartMedia Inc. Buy 600,000 1.96
≡ CRK - Comstock Resources Inc. Buy 200,000 2.08
≡ NXST - Nexstar Media Group Buy 15,000 2.24
≡ CRGY - Crescent Energy Inc A Buy 243,963 2.28
≡ SBLK - Star Bulk Carriers Corp. Buy 184,740 2.94
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Buy 400,000 3.21
≡ WBD - Warner Bros. Discovery Inc. Buy 375,000 4.22
≡ VTLE - Vital Energy Inc. Buy 125,000 5.07
≡ STLA - Stellantis N.V. Buy 325,000 5.12
≡ MGM - MGM Resorts International Buy 150,000 5.92
≡ CVS - CVS Health Corp. Buy 100,000 6.21
≡ GNRC - Generac Holdings Inc. Buy 55,000 7.37
≡ CHTR - Charter Communications Buy 25,000 8.25
≡ EXPE - Expedia Group Inc. Buy 100,000 9.82
Q1  2023
≡ BABA - Alibaba Group Holdings Add 100.00% 50,000 4.78
≡ JD - JD.com Inc. Add 233.33% 175,000 7.18
≡ OVV - Ovintiv Inc. Buy 22,500 0.76
≡ REAL - RealReal Inc. Buy 684,442 0.81
≡ HBAN - Huntington Bancshares Buy 184,900 1.94
≡ FRCB - First Republic Bank Buy 150,000 1.96
≡ PACW-OLD - PacWest Bancorp Buy 250,000 2.28
≡ DVN - Devon Energy Corp. Buy 48,298 2.29
≡ NOV - Nov Inc. Buy 143,594 2.49
≡ CTRA - Coterra Energy Inc. Buy 150,000 3.44
≡ WAL - Western Alliance Bancorp Buy 125,000 4.15
≡ WFC - Wells Fargo Buy 125,000 4.37
≡ CI - Cigna Group Buy 25,000 5.97
≡ LILAK - Liberty LiLAC Group C Buy 800,000 6.18
≡ SBSW - Sibanye Stillwater Ltd ADR Buy 800,000 6.22
≡ COF - Capital One Financial Buy 75,000 6.74
≡ ZM - Zoom Video Communications Inc. Buy 100,000 6.90
≡ NYCB - New York Community Bancorp Buy 850,000 7.19
≡ SIG - Signet Jewelers Ltd. Buy 125,000 9.09
Q4  2022
≡ SKYW - SkyWest Inc. Buy 125,000 4.44
≡ MGM - MGM Resorts International Buy 100,000 7.20
≡ WWW - Wolverine World Wide Buy 356,101 8.36
≡ JD - JD.com Inc. Buy 75,000 9.05
≡ BABA - Alibaba Group Holdings Buy 50,000 9.47
≡ COHR - Coherent Corp. Buy 150,000 11.31
≡ BKI-OLD - Black Knight Inc. Buy 150,000 19.90
Q3  2022
≡ GEO - GEO Group Inc. Add 302.73% 1,517,790 28.30
≡ LILAK - Liberty LiLAC Group C Buy 155,761 2.32
≡ CHTR - Charter Communications Buy 10,000 7.35
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Buy 132,561 12.84
≡ CXW - CoreCivic Inc. Buy 724,895 15.52
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 5,000,000 24.34
Q2  2022
≡ GEO - GEO Group Inc. Buy 501,360 100.00
Q1  2022
≡ SPWH - Sportsman's Warehouse Hldgs Buy 250,000 1.62
≡ GPN - Global Payments Inc. Buy 66,700 5.52
≡ STLA - Stellantis N.V. Buy 600,000 5.90
≡ NXST - Nexstar Media Group Buy 76,200 8.68
≡ OVV - Ovintiv Inc. Buy 300,000 9.81
≡ META - Meta Platforms Inc. Buy 80,000 10.75
≡ CI - Cigna Group Buy 75,000 10.86
≡ GOOGL - Alphabet Inc. Buy 130,000 10.93
≡ WBD - Warner Bros. Discovery Inc. Buy 750,000 11.32
≡ BKNG - Booking Holdings Inc. Buy 8,000 11.36