Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Scion Asset Management reported $42M across 6 US positions. The largest: CVS (40.7%), LMT (24.8%), GEO (20.8%), CXW (8.8%), DNOW (2.8%). In the quarter it opened 3 positions, sold out of 19, added to 0 and trimmed 2; positions opened and sold out came to 192.7% 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 15, 2021
- 3 New
- 0 Added
- 2 Trimmed
- 19 Exited
6 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $17M | 200.0K | 40.68% | 0.0% | Held |
| 2 | LMT | LOCKHEED MARTIN CORP | $10M | 30.0K | 24.82% | — | New |
| 3 | GEO | GEO GROUP INC NEW | $9M | 1.2M | 20.75% | −53.6% | Trimmed |
| 4 | CXW | CORECIVIC INC | $4M | 412.1K | 8.79% | −68.3% | Trimmed |
| 5 | DNOW | NOW INC | $1M | 150.0K | 2.75% | — | New |
| 6 | — | SCYNEXIS INC | $922K | 174.0K | 2.21% | — | New |
19 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 |
|---|---|---|---|
| TSLA | TESLA INCput option | $731M | 1.1M |
| META | FACEBOOK INCcall option | $327M | 941.2K |
| TLT | ISHARES TRput option | $280M | 1.9M |
| GOOG | ALPHABET INCcall option | $230M | 91.9K |
| MCK | MCKESSON CORPcall option | $131M | 682.4K |
| KHC | KRAFT HEINZ COcall option | $58M | 1.4M |
| WMT | WALMART INCcall option | $53M | 378.6K |
| CAH | CARDINAL HEALTH INCcall option | $49M | 857.7K |
| CVS | CVS HEALTH CORPcall option | $44M | 525.3K |
| ARKK | ARK ETF TRput option | $31M | 235.5K |
| DISCKUSD | DISCOVERY INC | $25M | 855.1K |
| OVV | OVINTIV INC | $19M | 600.0K |
| — | SCORPIO TANKERS INC | $13M | 600.0K |
| — | MARINUS PHARMACEUTICALS INC | $11M | 625.0K |
| SXC | SUNCOKE ENERGY INC | $11M | 1.6M |
| TBT | PROSHARES TRcall option | $10M | 516.1K |
| — | GOLDEN OCEAN GROUP LTD | $8M | 700.0K |
| — | VY GLOBAL GROWTH | $1M | 144.6K |
| — | VY GLOBAL GROWTH | $996K | 550.0K |
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.