Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 17, 2021, Scion Asset Management reported $1.4B across 31 US positions. The largest: CXW (0.7%), IMKTA (0.7%), ZYME (0.7%), LUMN (0.6%), CVS (0.6%). In the quarter it opened 24 positions, sold out of 16, added to 4 and trimmed 3; positions opened and sold out came to 181.1% 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 17, 2021
- 24 New
- 4 Added
- 3 Trimmed
- 16 Exited
31 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INCput option | $534M | 800.1K | 39.47% | — | New |
| 2 | TLT | ISHARES TRput option | $172M | 1.3M | 12.67% | — | New |
| 3 | GOOG | ALPHABET INCcall option | $165M | 80.0K | 12.22% | — | New |
| 4 | META | FACEBOOK INCcall option | $162M | 550.0K | 11.96% | — | New |
| 5 | TBT | PROSHARES TRcall option | $55M | 2.5M | 4.07% | — | New |
| 6 | KHC | KRAFT HEINZ COcall option | $47M | 1.2M | 3.47% | +99.2% | Added |
| 7 | IWO | ISHARES TRput option | $42M | 140.9K | 3.13% | — | New |
| 8 | CVS | CVS HEALTH CORPcall option | $30M | 400.0K | 2.22% | — | New |
| 9 | NTAP | NETAPP INCcall option | $22M | 300.0K | 1.61% | — | New |
| 10 | CXW | CORECIVIC INC | $10M | 1.1M | 0.74% | +10.0% | Added |
| 11 | IMKTA | INGLES MKTS INC | $9M | 150.0K | 0.68% | +34.6% | Added |
| 12 | ZYME | ZYMEWORKS INC | $9M | 281.0K | 0.66% | — | New |
| 13 | LUMN | LUMEN TECHNOLOGIES INC | $9M | 650.0K | 0.64% | — | New |
| 14 | CVS | CVS HEALTH CORP | $8M | 110.0K | 0.61% | — | New |
| 15 | SXC | SUNCOKE ENERGY INC | $8M | 1.1M | 0.57% | +41.7% | Added |
| 16 | DNOW | NOW INC | $7M | 700.0K | 0.52% | −53.3% | Trimmed |
| 17 | RPT | RPT REALTY | $7M | 600.0K | 0.51% | −40.0% | Trimmed |
| 18 | TBT | PROSHARES TR | $7M | 300.0K | 0.48% | — | New |
| 19 | OXY | OCCIDENTAL PETE CORP | $6M | 225.0K | 0.44% | — | New |
| 20 | — | VECTOR ACQUISITION CORP | $5M | 461.6K | 0.40% | — | New |
| 21 | HP | HELMERICH & PAYNE INC | $5M | 200.0K | 0.40% | — | New |
| 22 | PDS | PRECISION DRILLING CORP | $5M | 222.7K | 0.36% | — | New |
| 23 | — | MARINUS PHARMACEUTICALS INC | $5M | 297.3K | 0.34% | — | New |
| 24 | TTT | PROSHARES TRcall option | $5M | 100.0K | 0.34% | — | New |
| 25 | — | MEREDITH CORP | $4M | 140.0K | 0.31% | — | New |
| 26 | — | GENCO SHIPPING & TRADING LTD | $4M | 354.7K | 0.26% | — | New |
| 27 | — | GOLDEN OCEAN GROUP LTD | $4M | 530.0K | 0.26% | — | New |
| 28 | — | SCORPIO TANKERS INC | $4M | 190.1K | 0.26% | — | New |
| 29 | TMV | DIREXION SHS ETF TRcall option | $3M | 38.4K | 0.23% | — | New |
| 30 | — | AERPIO PHARMACEUTICALS INC | $1M | 1.0M | 0.10% | — | New |
| 31 | UBAUSD | URSTADT BIDDLE PPTYS INC | $874K | 52.5K | 0.06% | −87.6% | Trimmed |
16 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 |
|---|---|---|---|
| C | CITIGROUP INCcall option | $33M | 539.6K |
| PFE | PFIZER INCcall option | $31M | 844.3K |
| CTLEUR | LUMEN TECHNOLOGIES INC | $11M | 1.1M |
| — | UNITI GROUP INC | $9M | 725.0K |
| WDC | WESTERN DIGITAL CORP. | $8M | 150.0K |
| ALL | ALLSTATE CORP | $8M | 75.0K |
| — | QURATE RETAIL INC | $8M | 700.0K |
| WFC | WELLS FARGO CO NEW | $8M | 250.0K |
| DISCAUSD | DISCOVERY INC | $8M | 250.0K |
| GEO | GEO GROUP INC NEW | $7M | 845.2K |
| DBI | DESIGNER BRANDS INC | $7M | 900.0K |
| TAP | MOLSON COORS BEVERAGE CO | $7M | 150.0K |
| — | HOLLYFRONTIER CORP | $6M | 250.0K |
| KBALUSD | KIMBALL INTL INC | $6M | 500.0K |
| MSGN | MSG NETWORK INC | $5M | 345.0K |
| ARCC | ARES CAPITAL CORP | $2M | 125.0K |
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.