Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q4 2020 filing in brief
In its Q4 2020 13F, filed February 16, 2021, Scion Asset Management reported $225M across 23 US positions. The largest: CTLEUR (5.0%), DNOW (4.8%), RPT (3.9%), UNITI GROUP INC (3.8%), WDC (3.7%). In the quarter it opened 11 positions, sold out of 21, added to 3 and trimmed 9; positions opened and sold out came to 123% 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 Feb 16, 2021
- 11 New
- 3 Added
- 9 Trimmed
- 21 Exited
23 positions at December 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INCcall option | $33M | 539.6K | 14.81% | — | New |
| 2 | PFE | PFIZER INCcall option | $31M | 844.3K | 13.83% | +102.7% | Added |
| 3 | KHC | KRAFT HEINZ COcall option | $20M | 589.7K | 9.10% | — | New |
| 4 | CTLEUR | LUMEN TECHNOLOGIES INC | $11M | 1.1M | 4.99% | +43.8% | Added |
| 5 | DNOW | NOW INC | $11M | 1.5M | 4.79% | — | New |
| 6 | RPT | RPT REALTY | $9M | 1.0M | 3.85% | −25.9% | Trimmed |
| 7 | — | UNITI GROUP INC | $9M | 725.0K | 3.78% | −27.5% | Trimmed |
| 8 | WDC | WESTERN DIGITAL CORP. | $8M | 150.0K | 3.70% | −40.0% | Trimmed |
| 9 | ALL | ALLSTATE CORP | $8M | 75.0K | 3.67% | −16.7% | Trimmed |
| 10 | — | QURATE RETAIL INC | $8M | 700.0K | 3.42% | −36.4% | Trimmed |
| 11 | WFC | WELLS FARGO CO NEW | $8M | 250.0K | 3.36% | — | New |
| 12 | DISCAUSD | DISCOVERY INC | $8M | 250.0K | 3.35% | −50.0% | Trimmed |
| 13 | GEO | GEO GROUP INC NEW | $7M | 845.2K | 3.33% | — | New |
| 14 | DBI | DESIGNER BRANDS INC | $7M | 900.0K | 3.06% | −25.0% | Trimmed |
| 15 | TAP | MOLSON COORS BEVERAGE CO | $7M | 150.0K | 3.02% | — | New |
| 16 | CXW | CORECIVIC INC | $7M | 1.0M | 2.92% | — | New |
| 17 | — | HOLLYFRONTIER CORP | $6M | 250.0K | 2.88% | — | New |
| 18 | UBAUSD | URSTADT BIDDLE PPTYS INC | $6M | 425.0K | 2.67% | +750.0% | Added |
| 19 | KBALUSD | KIMBALL INTL INC | $6M | 500.0K | 2.66% | −9.1% | Trimmed |
| 20 | MSGN | MSG NETWORK INC | $5M | 345.0K | 2.26% | −59.4% | Trimmed |
| 21 | IMKTA | INGLES MKTS INC | $5M | 111.4K | 2.12% | — | New |
| 22 | SXC | SUNCOKE ENERGY INC | $3M | 776.2K | 1.50% | — | New |
| 23 | ARCC | ARES CAPITAL CORP | $2M | 125.0K | 0.94% | — | New |
21 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 INCcall option | $59M | 40.0K |
| CVS | CVS HEALTH CORPcall option | $27M | 462.1K |
| GME | GAMESTOP CORP NEW | $17M | 1.7M |
| GS | GOLDMAN SACHS GROUP INCcall option | $15M | 73.6K |
| META | FACEBOOK INC | $13M | 50.0K |
| META | FACEBOOK INCcall option | $12M | 45.0K |
| WDC | WESTERN DIGITAL CORP.call option | $10M | 270.0K |
| CVS | CVS HEALTH CORP | $9M | 150.0K |
| JPM | JPMORGAN CHASE & COcall option | $8M | 86.0K |
| BAC | BK OF AMERICA CORPcall option | $8M | 342.3K |
| TCOM | TRIP COM GROUP LTD | $8M | 250.0K |
| QRVO | QORVO INC | $8M | 60.0K |
| MO | ALTRIA GROUP INC | $8M | 200.0K |
| LVS | LAS VEGAS SANDS CORPcall option | $7M | 153.0K |
| WOO | FOOT LOCKER INCcall option | $6M | 180.0K |
| ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5M | 500.0K |
| WYNN | WYNN RESORTS LTDcall option | $5M | 70.0K |
| PD | PRECISION DRILLING CORP | $3M | 4.5M |
| 0VVB | VIACOMCBS INCcall option | $2M | 86.0K |
| NOV | NATIONAL OILWELL VARCO INCcall option | $1M | 163.6K |
| LILAK | LIBERTY LATIN AMERICA LTD | $410K | 49.7K |
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.