Michael Burry - Scion Asset Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q2 2021 | ≡ | RPT-OLD - RPT Realty | Sell 100.00% | 600,000 | 5.88 | ≡ | TBT - ProShares UltraShort 20+ Year Treasury | Sell 100.00% | 300,000 | 5.60 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 225,000 | 5.15 | ≡ | RKLB - Rocket Lab USA Inc. | Sell 100.00% | 461,591 | 4.69 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 200,000 | 4.63 | ≡ | PDS - Precision Drilling Corp. | Sell 100.00% | 222,706 | 4.13 | ≡ | MDP - Meredith Corp. | Sell 100.00% | 140,000 | 3.58 | ≡ | GNK - Genco Shipping & Trading Ltd | Sell 100.00% | 354,711 | 3.07 | ≡ | AADI - Aerpio Pharmaceuticals Inc. | Sell 100.00% | 1,000,000 | 1.11 | ≡ | UBA-OLD - Urstadt Biddle Properties Inc. CL A | Sell 100.00% | 52,512 | 0.75 |
| Q1 2021 | ≡ | DNOW - NOW Inc. | Reduce 53.33% | 800,000 | 6.94 | ≡ | UNIT - Uniti Group Inc. | Sell 100.00% | 725,000 | 6.08 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 150,000 | 5.94 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 75,000 | 5.89 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 43.48% | 500,000 | 5.73 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 700,000 | 5.49 | ≡ | WFC - Wells Fargo | Sell 100.00% | 250,000 | 5.39 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 250,000 | 5.38 | ≡ | GEO - GEO Group Inc. | Sell 100.00% | 845,152 | 5.35 | ≡ | UBA-OLD - Urstadt Biddle Properties Inc. CL A | Reduce 87.64% | 372,488 | 5.32 | ≡ | DBI - Designer Brands Inc. | Sell 100.00% | 900,000 | 4.92 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 150,000 | 4.85 | ≡ | DINO - HF Sinclair Corp. | Sell 100.00% | 250,000 | 4.62 | ≡ | KBAL-OLD - Kimball International Inc. | Sell 100.00% | 500,000 | 4.27 | ≡ | RPT-OLD - RPT Realty | Reduce 40.00% | 400,000 | 3.92 | ≡ | MSGN - MSG Networks Inc. | Sell 100.00% | 345,000 | 3.63 | ≡ | ARCC - Ares Capital Corp. | Sell 100.00% | 125,000 | 1.51 |
| Q4 2020 | ≡ | GME - GameStop Corp. | Sell 100.00% | 6,813,600 | 11.27 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 50,000 | 8.49 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 150,000 | 5.68 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 50.00% | 250,000 | 5.38 | ≡ | MSGN - MSG Networks Inc. | Reduce 59.41% | 505,000 | 5.31 | ≡ | TCOM - Trip.com Group Ltd | Sell 100.00% | 250,000 | 5.05 | ≡ | QRVO - Qorvo Inc. | Sell 100.00% | 60,000 | 5.02 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 200,000 | 5.01 | ≡ | WDC - Western Digital Corp. | Reduce 40.00% | 100,000 | 3.96 | ≡ | ROIC - Retail Opportunity Investments Corp. | Sell 100.00% | 500,000 | 3.38 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 36.36% | 400,000 | 3.14 | ≡ | UNIT - Uniti Group Inc. | Reduce 27.50% | 275,000 | 2.31 | ≡ | RPT-OLD - RPT Realty | Reduce 25.93% | 350,000 | 2.16 | ≡ | PDS - Precision Drilling Corp. | Sell 100.00% | 225,000 | 1.87 | ≡ | DBI - Designer Brands Inc. | Reduce 25.00% | 300,000 | 1.64 | ≡ | ALL - Allstate Corp. | Reduce 16.67% | 15,000 | 1.18 | ≡ | KBAL-OLD - Kimball International Inc. | Reduce 9.09% | 50,000 | 0.43 | ≡ | LILA - Liberty LiLAC Group A | Sell 100.00% | 49,671 | 0.27 |
| Q3 2020 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 1,000,000 | 11.67 | ≡ | CPA - Copa Holdings SA | Sell 100.00% | 155,000 | 8.63 | ≡ | HP - Helmerich & Payne | Sell 100.00% | 375,000 | 8.05 | ≡ | GME - GameStop Corp. | Reduce 38.06% | 4,186,400 | 6.92 | ≡ | MAXR-OLD - Maxar Technologies Inc. | Sell 100.00% | 300,000 | 5.93 | ≡ | TCOM - Trip.com Group Ltd | Reduce 23.08% | 75,000 | 1.52 | ≡ | QRVO - Qorvo Inc. | Reduce 20.00% | 15,000 | 1.26 |
| Q2 2020 | ≡ | JACK - Jack in the Box Inc. | Sell 100.00% | 300,000 | 13.36 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 60,000 | 12.72 | ≡ | MAXR-OLD - Maxar Technologies Inc. | Reduce 66.67% | 600,000 | 11.86 | ≡ | BA - Boeing Co. | Sell 100.00% | 60,000 | 11.37 | ≡ | TLRD - Tailored Brands | Sell 100.00% | 4,000,000 | 8.84 | ≡ | MIK - Michaels Companies Inc. | Sell 100.00% | 3,250,000 | 6.69 | ≡ | QRVO - Qorvo Inc. | Reduce 40.00% | 50,000 | 6.09 | ≡ | GME - GameStop Corp. | Reduce 8.33% | 1,000,000 | 1.19 |
| Q1 2020 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 160,000 | 13.00 | ≡ | CVET-OLD - Covetrus Inc. | Sell 100.00% | 555,900 | 8.92 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 600,000 | 7.40 | ≡ | BB - BlackBerry Ltd. | Sell 100.00% | 900,000 | 7.02 | ≡ | SPWH - Sportsman's Warehouse Hldgs | Sell 100.00% | 690,294 | 6.74 |
| Q4 2019 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 750,000 | 13.39 | ≡ | SPWH - Sportsman's Warehouse Hldgs | Reduce 57.52% | 934,706 | 9.13 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 150,000 | 6.70 | ≡ | GME - GameStop Corp. | Reduce 21.67% | 2,600,000 | 4.80 | ≡ | NVTRQ - Nuvectra Corp. | Sell 100.00% | 193,491 | 0.44 |
| Q3 2019 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 250,000 | 12.71 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 1,100,000 | 12.54 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 60,000 | 10.53 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 200,000 | 10.07 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 50,000 | 9.06 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 60,000 | 8.95 | ≡ | GSKY-OLD - GreenSky Inc. | Sell 100.00% | 600,000 | 7.88 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.11% | 20,000 | 2.05 |
| Q2 2019 | ≡ | JD - JD.com Inc. | Sell 100.00% | 300,000 | 9.21 | ≡ | FPH - Five Point Holdings LLC | Sell 100.00% | 1,238,381 | 9.09 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 150,000 | 8.99 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 105,000 | 7.93 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 45,000 | 7.64 | ≡ | CPLG-OLD - CorePoint Lodging Inc. | Sell 100.00% | 657,600 | 7.48 | ≡ | GME - GameStop Corp. | Sell 100.00% | 2,600,000 | 6.73 | ≡ | PETQ - PetIQ Inc. | Sell 100.00% | 106,232 | 3.40 | ≡ | DIS - Walt Disney Co. | Reduce 14.29% | 10,000 | 1.49 |
| Q1 2019 | ≡ | ALEX - Alexander & Baldwin | Sell 100.00% | 500,356 | 8.88 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 40,000 | 4.27 | ≡ | META - Meta Platforms Inc. | Reduce 30.77% | 20,000 | 3.40 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 28.02% | 291,934 | 2.97 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 10,000 | 2.91 | ≡ | CPLG-OLD - CorePoint Lodging Inc. | Reduce 27.34% | 247,384 | 2.81 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 45,000 | 2.79 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 18,809 | 2.13 | ≡ | DIS - Walt Disney Co. | Reduce 12.50% | 10,000 | 1.13 | ≡ | FPH - Five Point Holdings LLC | Reduce 6.44% | 85,245 | 0.63 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.25% | 10,000 | 0.60 |