Michael Burry - Scion Asset Management, LLC Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
30Est. Stock Holding Value:
$103,486,463Top Stock Holdings By Sector
Portfolio Stock Holdings - Scion Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JD | 360,000 | $9,860,400 | 9.53% | +160,000 | +$4,382,400 | +80.00% |
| BABA | 125,000 | $9,045,000 | 8.74% | +50,000 | +$3,618,000 | +66.67% |
| HCA | 25,000 | $8,338,250 | 8.06% | +5,000 | +$1,667,650 | +25.00% |
| C | 125,000 | $7,905,000 | 7.64% | +25,000 | +$1,581,000 | +25.00% |
| PHYS | 440,729 | $7,624,612 | 7.37% | +440,729 | +$7,624,612 | Open |
| SQ | 90,000 | $7,612,200 | 7.36% | +40,000 | +$3,383,200 | +80.00% |
| CI | 20,000 | $7,263,800 | 7.02% | +20,000 | +$7,263,800 | Open |
| AAP | 85,000 | $7,232,650 | 6.99% | +15,000 | +$1,276,350 | +21.43% |
| BP | 175,000 | $6,594,000 | 6.37% | +175,000 | +$6,594,000 | Open |
| VTLE | 125,000 | $6,567,500 | 6.35% | +37,500 | +$1,970,250 | +42.86% |
| SBLK | 250,000 | $5,967,500 | 5.77% | +29,792 | +$711,135 | +13.53% |
| REAL | 1,412,692 | $5,523,626 | 5.34% | +757,886 | +$2,963,334 | +115.74% |
| FSLR | 30,000 | $5,064,000 | 4.89% | +30,000 | +$5,064,000 | Open |
| BIDU | 40,000 | $4,211,200 | 4.07% | +40,000 | +$4,211,200 | Open |
| ACIC | 251,892 | $2,692,725 | 2.60% | +41,524 | +$443,892 | +19.74% |
| SB | 400,000 | $1,984,000 | 1.92% | +150,000 | +$744,000 | +60.00% |
| WBD | 0 | $0 | 0.00% | -375,000 | -$3,273,750 | -100.00% |
| BRKR | 0 | $0 | 0.00% | -50,000 | -$4,697,000 | -100.00% |
| QRTEA | 0 | $0 | 0.00% | -600,000 | -$738,000 | -100.00% |
| BKNG | 0 | $0 | 0.00% | -1,250 | -$4,534,850 | -100.00% |
| BIG | 0 | $0 | 0.00% | -225,000 | -$974,250 | -100.00% |
| MTD | 0 | $0 | 0.00% | -2,000 | -$2,662,580 | -100.00% |
| MGM | 0 | $0 | 0.00% | -100,000 | -$4,721,000 | -100.00% |
| AMZN | 0 | $0 | 0.00% | -30,000 | -$5,411,400 | -100.00% |
| CVS | 0 | $0 | 0.00% | -65,000 | -$5,184,400 | -100.00% |
| GENK | 0 | $0 | 0.00% | -154,142 | -$1,800,379 | -100.00% |
| NXST | 0 | $0 | 0.00% | -32,500 | -$5,599,425 | -100.00% |
| ORCL | 0 | $0 | 0.00% | -50,000 | -$6,280,500 | -100.00% |
| TOST | 0 | $0 | 0.00% | -200,000 | -$4,984,000 | -100.00% |
| GOOGL | 0 | $0 | 0.00% | -35,000 | -$5,282,550 | -100.00% |