Michael Burry’s portfolio: Scion Asset Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001649339Latest: Q3 2025
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Scion Asset Management reported $201M across 12 US positions. The largest: BMY (10.9%), BKNG (9.3%), DISCKUSD (9.3%), GOOGL (9.0%), CI (8.9%). In the quarter it opened 11 positions, sold out of 5, added to 0 and trimmed 0; positions opened and sold out came to 170.6% 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 16, 2022
- 11 New
- 0 Added
- 0 Trimmed
- 5 Exited
12 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCput option | $36M | 206.0K | 17.86% | — | New |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | $22M | 300.0K | 10.88% | 0.0% | Held |
| 3 | BKNG | BOOKING HOLDINGS INC | $19M | 8.0K | 9.33% | — | New |
| 4 | DISCKUSD | DISCOVERY INC | $19M | 750.0K | 9.30% | — | New |
| 5 | GOOGL | ALPHABET INC | $18M | 6.5K | 8.98% | — | New |
| 6 | CI | CIGNA CORP NEW | $18M | 75.0K | 8.92% | — | New |
| 7 | META | META PLATFORMS INC | $18M | 80.0K | 8.83% | — | New |
| 8 | OVV | OVINTIV INC | $16M | 300.0K | 8.05% | — | New |
| 9 | NXST | NEXSTAR MEDIA GROUP INC | $14M | 76.2K | 7.13% | — | New |
| 10 | — | STELLANTIS N.V | $10M | 600.0K | 4.85% | — | New |
| 11 | GPN | GLOBAL PMTS INC | $9M | 66.7K | 4.53% | — | New |
| 12 | SPWH | SPORTSMANS WHSE HLDGS INC | $3M | 250.0K | 1.33% | — | New |
5 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 |
|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL | $17M | 325.0K |
| GD | GENERAL DYNAMICS CORP | $17M | 80.0K |
| — | AEA-BRIDGES IMPACT CORP | $10M | 1.0M |
| GEO | GEO GROUP INC NEW | $7M | 850.0K |
| CXW | CORECIVIC INC | $6M | 555.4K |
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.