Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q4 2015 filing in brief
In its Q4 2015 13F, filed February 16, 2016, Scion Asset Management reported $80M across 14 US positions. The largest: NXRT (11.0%), AAPL (9.9%), THERAVANCE BIOPHARMA INC (8.9%), IBM (8.6%), FSLR (8.3%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 16, 2016
14 positions at December 31, 2015. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | NXRT | NEXPOINT RESIDENTIAL TR INC | $9M | 670.8K | 10.98% | — | — |
| 2 | AAPL | APPLE INC | $8M | 75.0K | 9.88% | — | — |
| 3 | — | THERAVANCE BIOPHARMA INC | $7M | 436.6K | 8.95% | — | — |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $7M | 50.0K | 8.61% | — | — |
| 5 | FSLR | FIRST SOLAR INC | $7M | 100.0K | 8.26% | — | — |
| 6 | — | MENS WEARHOUSE INC | $6M | 400.0K | 7.35% | — | — |
| 7 | — | ACE LTD | $6M | 50.0K | 7.31% | — | — |
| 8 | CYH | COMMUNITY HEALTH SYS INC NEW | $5M | 200.0K | 6.64% | — | — |
| 9 | C | CITIGROUP INC | $5M | 100.0K | 6.47% | — | — |
| 10 | HCA | HCA HOLDINGS INC | $5M | 75.0K | 6.34% | — | — |
| 11 | BAC | BANK AMER CORP | $5M | 300.0K | 6.32% | — | — |
| 12 | BNY | BANK NEW YORK MELLON CORP | $4M | 100.0K | 5.16% | — | — |
| 13 | PNC | PNC FINL SVCS GROUP INC | $4M | 40.0K | 4.77% | — | — |
| 14 | — | CNX COAL RES LP | $2M | 256.3K | 2.97% | — | — |
Every quarter on file (32)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.