Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Scion Asset Management reported $86M across 14 US positions. The largest: JACK (12.2%), GME (12.2%), QRVO (11.7%), META (11.7%), MAXRUSD (11.2%). In the quarter it opened 10 positions, sold out of 5, added to 4 and trimmed 0; positions opened and sold out came to 100.1% of the portfolio's value.
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 May 15, 2020
- 10 New
- 4 Added
- 0 Trimmed
- 5 Exited
14 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | JACK | JACK IN THE BOX INC | $11M | 300.0K | 12.24% | — | New |
| 2 | GME | GAMESTOP CORP NEW | $11M | 3.0M | 12.23% | +27.7% | Added |
| 3 | QRVO | QORVO INC | $10M | 125.0K | 11.74% | +66.7% | Added |
| 4 | META | FACEBOOK INC | $10M | 60.0K | 11.65% | — | New |
| 5 | MAXRUSD | MAXAR TECHNOLOGIES INC | $10M | 900.0K | 11.19% | +38.5% | Added |
| 6 | BA | BOEING CO | $9M | 60.0K | 10.42% | — | New |
| 7 | TLRDQ | TAILORED BRANDS INC | $7M | 4.0M | 8.10% | +21.2% | Added |
| 8 | DISCAUSD | DISCOVERY INC | $7M | 350.0K | 7.92% | — | New |
| 9 | MIKUSD | MICHAELS COS INC | $5M | 3.3M | 6.13% | — | New |
| 10 | LVS | LAS VEGAS SANDS CORPcall option | $3M | 68.5K | 3.39% | — | New |
| 11 | WOO | FOOT LOCKER INCcall option | $2M | 100.0K | 2.57% | — | New |
| 12 | QRVO | QORVO INCcall option | $1M | 13.0K | 1.22% | — | New |
| 13 | CBRL | CRACKER BARREL OLD CTRY STORcall option | $558K | 6.7K | 0.65% | — | New |
| 14 | WYNN | WYNN RESORTS LTDcall option | $463K | 7.7K | 0.54% | — | New |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| GOOG | ALPHABET INC | $11M | 8.0K |
| CVETUSD | COVETRUS INC | $7M | 555.9K |
| CVE | CENOVUS ENERGY INC | $6M | 600.0K |
| BB | BLACKBERRY LTD | $6M | 900.0K |
| SPWH | SPORTSMANS WHSE HLDGS INC | $6M | 690.3K |
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.