Michael Burry - Scion Asset Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ STLA - Stellantis N.V. Sell 100.00% 400,000 17.43
≡ EURN - 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
≡ NXST - Nexstar Media Group Reduce 33.20% 16,151 2.68
≡ BKNG - Booking Holdings Inc. Reduce 16.67% 250 0.94
≡ SBLK - Star Bulk Carriers Corp. Reduce 11.92% 29,792 0.67
≡ SB - Safe Bulkers Inc Reduce 16.67% 50,000 0.21
≡ REAL - RealReal Inc. Reduce 12.69% 95,194 0.20
Q3  2023
≡ 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
≡ REAL - RealReal Inc. Reduce 50.00% 750,000 3.61
≡ 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
≡ NYCB - New York Community Bancorp Sell 100.00% 200,000 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
≡ CRGY - Crescent Energy Inc A Reduce 18.02% 43,963 1.27
≡ 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
≡ 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
≡ NYCB - New York Community Bancorp Reduce 76.47% 650,000 6.57
≡ 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
≡ LILAK - Liberty LiLAC Group C Reduce 43.75% 350,000 2.71
≡ NOV - Nov Inc. Sell 100.00% 143,594 2.49
≡ SIG - Signet Jewelers Ltd. Reduce 32.00% 40,000 2.34
≡ 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
≡ 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
≡ GEO - GEO Group Inc. Reduce 62.38% 663,127 4.89
≡ SKYW - SkyWest Inc. Sell 100.00% 125,000 4.44
≡ COHR - Coherent Corp. Reduce 16.67% 25,000 0.89
Q4  2022
≡ GEO - GEO Group Inc. Reduce 47.35% 956,023 22.49
≡ CXW - CoreCivic Inc. Sell 100.00% 724,895 15.52
≡ AJRD-OLD - Aerojet Rocketdyne Holdings Sell 100.00% 132,561 12.84
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 70.00% 3,500,000 12.25
≡ 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
≡ CI - Cigna Group Sell 100.00% 75,000 10.86
≡ META - Meta Platforms Inc. Sell 100.00% 80,000 10.75
≡ OVV - Ovintiv Inc. Sell 100.00% 300,000 9.81
≡ NXST - Nexstar Media Group Sell 100.00% 76,200 8.68
≡ STLA - Stellantis N.V. Sell 100.00% 600,000 5.90
≡ GPN - Global Payments Inc. Sell 100.00% 66,700 5.52
≡ SPWH - Sportsman's Warehouse Hldgs Sell 100.00% 250,000 1.62
Q1  2022
≡ FNF - Fidelity National Financial Inc. Sell 100.00% 325,000 22.78
≡ GD - General Dynamics Sell 100.00% 80,000 22.40
≡ LVWR - Inc. Sell 100.00% 1,000,100 13.42
≡ GEO - GEO Group Inc. Sell 100.00% 850,000 8.85
≡ CXW - CoreCivic Inc. Sell 100.00% 555,427 7.44
Q4  2021
≡ CVS - CVS Health Corp. Sell 100.00% 200,000 40.68
≡ LMT - Lockheed Martin Corp. Sell 100.00% 30,000 24.82
≡ GEO - GEO Group Inc. Reduce 26.65% 308,820 3.22
≡ DNOW - NOW Inc. Sell 100.00% 150,000 2.75
≡ SCYX - SCYNEXIS Inc. Sell 100.00% 174,030 2.21
Q3  2021
≡ GEO - GEO Group Inc. Reduce 53.65% 1,341,180 24.02
≡ CXW - CoreCivic Inc. Reduce 68.30% 887,874 18.94
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 855,084 18.02
≡ OVV - Ovintiv Inc. Sell 100.00% 600,000 13.73
≡ STNG - Scorpio Tankers Inc. Sell 100.00% 600,000 9.62
≡ MRNS - Marinus Pharmaceuticals Inc. Sell 100.00% 625,000 8.15
≡ SXC - SunCoke Energy Inc. Sell 100.00% 1,564,804 8.12
≡ GOGL - Golden Ocean Grp Sell 100.00% 700,000 5.62
≡ VYGG-OLD - VY Global Growth Sell 100.00% 144,550 1.05
≡ VYGG.WS - Vy Global Growth WTS 010130 Sell 100.00% 550,000 0.72
Q2  2021
≡ IMKTA - Ingles Markets Inc. Sell 100.00% 150,000 7.94
≡ ZYME - Zymeworks Inc. Sell 100.00% 281,018 7.62
≡ LUMN - Lumen Technologies Inc. Sell 100.00% 650,000 7.45
≡ DNOW - NOW Inc. Sell 100.00% 700,000 6.07