Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q2 2020 filing in brief
In its Q2 2020 13F, filed August 14, 2020, Scion Asset Management reported $315M across 29 US positions. The largest: GME (3.8%), BBBY (3.4%), DISCAUSD (3.4%), TCOM (2.7%), QRVO (2.6%). In the quarter it opened 20 positions, sold out of 5, added to 6 and trimmed 3; positions opened and sold out came to 148.3% 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 Aug 14, 2020
- 20 New
- 6 Added
- 3 Trimmed
- 5 Exited
29 positions at June 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INCcall option | $113M | 80.0K | 35.87% | — | New |
| 2 | META | FACEBOOK INCcall option | $21M | 93.2K | 6.71% | — | New |
| 3 | BKNG | BOOKING HOLDINGS INCcall option | $18M | 11.6K | 5.86% | — | New |
| 4 | GS | GOLDMAN SACHS GROUP INCcall option | $15M | 73.6K | 4.61% | — | New |
| 5 | GME | GAMESTOP CORP NEW | $12M | 2.8M | 3.79% | −8.3% | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP.call option | $12M | 270.0K | 3.78% | — | New |
| 7 | BBBY | BED BATH & BEYOND INC | $11M | 1.0M | 3.36% | — | New |
| 8 | DISCAUSD | DISCOVERY INC | $11M | 500.0K | 3.35% | +42.9% | Added |
| 9 | TCOM | TRIP COM GROUP LTD | $8M | 325.0K | 2.67% | — | New |
| 10 | QRVO | QORVO INC | $8M | 75.0K | 2.63% | −40.0% | Trimmed |
| 11 | BAC | BK OF AMERICA CORPcall option | $8M | 342.3K | 2.58% | — | New |
| 12 | JPM | JPMORGAN CHASE & COcall option | $8M | 86.0K | 2.57% | — | New |
| 13 | — | COPA HOLDINGS SA | $8M | 155.0K | 2.49% | — | New |
| 14 | HP | HELMERICH & PAYNE INC | $7M | 375.0K | 2.32% | — | New |
| 15 | LVS | LAS VEGAS SANDS CORPcall option | $7M | 153.0K | 2.21% | +123.4% | Added |
| 16 | — | UNITI GROUP INC | $6M | 636.9K | 1.89% | — | New |
| 17 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $6M | 500.0K | 1.80% | — | New |
| 18 | MAXRUSD | MAXAR TECHNOLOGIES INC | $5M | 300.0K | 1.71% | −66.7% | Trimmed |
| 19 | WOO | FOOT LOCKER INCcall option | $5M | 180.0K | 1.66% | +80.0% | Added |
| 20 | WYNN | WYNN RESORTS LTDcall option | $5M | 70.0K | 1.65% | +809.1% | Added |
| 21 | QRVO | QORVO INCcall option | $4M | 38.0K | 1.33% | +192.3% | Added |
| 22 | DBI | DESIGNER BRANDS INC | $4M | 575.0K | 1.23% | — | New |
| 23 | PD | PRECISION DRILLING CORP | $3M | 4.0M | 0.97% | — | New |
| 24 | NOV | NATIONAL OILWELL VARCO INCcall option | $2M | 172.4K | 0.67% | — | New |
| 25 | 0VVB | VIACOMCBS INCcall option | $2M | 86.0K | 0.64% | — | New |
| 26 | KBALUSD | KIMBALL INTL INC | $2M | 166.5K | 0.61% | — | New |
| 27 | CBRL | CRACKER BARREL OLD CTRY STORcall option | $2M | 14.9K | 0.52% | +122.4% | Added |
| 28 | DISCAUSD | DISCOVERY INCcall option | $1M | 62.2K | 0.42% | — | New |
| 29 | HP | HELMERICH & PAYNE INCcall option | $341K | 17.5K | 0.11% | — | New |
5 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.