Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q3 2020 filing in brief
In its Q3 2020 13F, filed November 16, 2020, Scion Asset Management reported $330M across 33 US positions. The largest: GME (5.3%), META (4.0%), DISCAUSD (3.3%), UNITI GROUP INC (3.2%), WDC (2.8%). In the quarter it opened 13 positions, sold out of 9, added to 4 and trimmed 6; positions opened and sold out came to 55.4% 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 Nov 16, 2020
- 13 New
- 4 Added
- 6 Trimmed
- 9 Exited
33 positions at September 30, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INCcall option | $59M | 40.0K | 17.80% | −50.0% | Trimmed |
| 2 | CVS | CVS HEALTH CORPcall option | $27M | 462.1K | 8.17% | — | New |
| 3 | GME | GAMESTOP CORP NEW | $17M | 1.7M | 5.26% | −38.1% | Trimmed |
| 4 | PFE | PFIZER INCcall option | $15M | 416.6K | 4.63% | — | New |
| 5 | GS | GOLDMAN SACHS GROUP INCcall option | $15M | 73.6K | 4.48% | 0.0% | Held |
| 6 | META | FACEBOOK INC | $13M | 50.0K | 3.96% | — | New |
| 7 | META | FACEBOOK INCcall option | $12M | 45.0K | 3.57% | −51.7% | Trimmed |
| 8 | DISCAUSD | DISCOVERY INC | $11M | 500.0K | 3.30% | 0.0% | Held |
| 9 | — | UNITI GROUP INC | $11M | 1.0M | 3.19% | +57.0% | Added |
| 10 | WDC | WESTERN DIGITAL CORP.call option | $10M | 270.0K | 2.99% | 0.0% | Held |
| 11 | WDC | WESTERN DIGITAL CORP. | $9M | 250.0K | 2.77% | — | New |
| 12 | CVS | CVS HEALTH CORP | $9M | 150.0K | 2.65% | — | New |
| 13 | ALL | ALLSTATE CORP | $8M | 90.0K | 2.57% | — | New |
| 14 | JPM | JPMORGAN CHASE & COcall option | $8M | 86.0K | 2.51% | 0.0% | Held |
| 15 | BAC | BK OF AMERICA CORPcall option | $8M | 342.3K | 2.50% | 0.0% | Held |
| 16 | MSGN | MSG NETWORK INC | $8M | 850.0K | 2.46% | — | New |
| 17 | CTLEUR | LUMEN TECHNOLOGIES INC | $8M | 800.0K | 2.44% | — | New |
| 18 | — | QURATE RETAIL INC | $8M | 1.1M | 2.39% | — | New |
| 19 | TCOM | TRIP COM GROUP LTD | $8M | 250.0K | 2.36% | −23.1% | Trimmed |
| 20 | QRVO | QORVO INC | $8M | 60.0K | 2.34% | −20.0% | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $8M | 200.0K | 2.34% | — | New |
| 22 | RPT | RPT REALTY | $7M | 1.4M | 2.22% | — | New |
| 23 | LVS | LAS VEGAS SANDS CORPcall option | $7M | 153.0K | 2.16% | 0.0% | Held |
| 24 | DBI | DESIGNER BRANDS INC | $7M | 1.2M | 1.97% | +108.7% | Added |
| 25 | WOO | FOOT LOCKER INCcall option | $6M | 180.0K | 1.80% | 0.0% | Held |
| 26 | KBALUSD | KIMBALL INTL INC | $6M | 550.0K | 1.76% | +230.4% | Added |
| 27 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5M | 500.0K | 1.58% | 0.0% | Held |
| 28 | WYNN | WYNN RESORTS LTDcall option | $5M | 70.0K | 1.52% | 0.0% | Held |
| 29 | PD | PRECISION DRILLING CORP | $3M | 4.5M | 0.87% | +11.8% | Added |
| 30 | 0VVB | VIACOMCBS INCcall option | $2M | 86.0K | 0.73% | 0.0% | Held |
| 31 | NOV | NATIONAL OILWELL VARCO INCcall option | $1M | 163.6K | 0.45% | −5.1% | Trimmed |
| 32 | UBAUSD | URSTADT BIDDLE PPTYS INC | $460K | 50.0K | 0.14% | — | New |
| 33 | LILAK | LIBERTY LATIN AMERICA LTD | $410K | 49.7K | 0.12% | — | New |
9 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 |
|---|---|---|---|
| BKNG | BOOKING HOLDINGS INCcall option | $18M | 11.6K |
| BBBY | BED BATH & BEYOND INC | $11M | 1.0M |
| — | COPA HOLDINGS SA | $8M | 155.0K |
| HP | HELMERICH & PAYNE INC | $7M | 375.0K |
| MAXRUSD | MAXAR TECHNOLOGIES INC | $5M | 300.0K |
| QRVO | QORVO INCcall option | $4M | 38.0K |
| CBRL | CRACKER BARREL OLD CTRY STORcall option | $2M | 14.9K |
| DISCAUSD | DISCOVERY INCcall option | $1M | 62.2K |
| HP | HELMERICH & PAYNE INCcall option | $341K | 17.5K |
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.