Michael Burry - Scion Asset Management

The Michael Burry - Scion Asset Management latest Q4 13F filings reported over $139 Million in value. It is a focus fund with 20 securities concentration of 100% weights. Michael Burry - Scion Asset Management largest holding is Lumen Technologies Inc. with over $11 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1620$139,908,000-9.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
NOW Inc. DNOWBUY$10,7700.000%7.70%$7.180.000%
Wells Fargo & CompanyWFCBUY$7,5450.000%5.39%$30.180.000%
Geo Group Inc (The) REITGEOBUY$7,4880.000%5.35%$8.860.000%
Molson Coors Beverage Company Class BTAPBUY$6,7790.000%4.85%$45.190.000%
CoreCivic Inc.CXWBUY$6,5500.000%4.68%$6.550.000%
HollyFrontier Corp.HFCBUY$6,4630.000%4.62%$25.850.000%
Ingles Markets Incorporated Class AIMKTABUY$4,7530.000%3.40%$42.660.000%
SunCoke Energy Inc.SXCBUY$3,3760.000%2.41%$4.350.000%
Ares Capital Corp.ARCCBUY$2,1110.000%1.51%$16.890.000%
Uniti Group Inc.UNITDECR$8,504-0.193%6.08%$11.73-0.275%
Western Digital Corp.WDCDECR$8,309-0.091%5.94%$55.39-0.400%
Allstate Corp. (The)ALLDECR$8,245-0.027%5.89%$109.93-0.167%
Qurate Retail Inc. Series AQRTEADECR$7,679-0.028%5.49%$10.97-0.364%
Discovery Inc. Series A DISCADECR$7,523-0.309%5.38%$30.09-0.500%
MSG Networks Inc.MSGNDECR$5,085-0.375%3.63%$14.74-0.594%
Lumen Technologies Inc.LUMNINCR$11,2130.389%8.01%$9.750.438%
RPT RealtyRPTINCR$8,6500.178%6.18%$8.65-0.259%
Designer Brands Inc. Class ADBIINCR$6,8850.057%4.92%$7.65-0.250%
Urstadt Biddle Properties Inc.UBAINCR$6,00512.054%4.29%$14.137.500%
Kimball International Inc. Class BKBALINCR$5,9750.031%4.27%$11.95-0.091%
Retail Opportunity Investments Corp. (MD)ROICSOLD$00.000%-100.00%$0.000.000%
Qorvo Inc.QRVOSOLD$00.000%-100.00%$0.000.000%
Precision Drilling Corp.PDSSOLD$00.000%-100.00%$0.000.000%
Liberty Latin America Ltd. Class ALILASOLD$00.000%-100.00%$0.000.000%
GameStop Corp.GMESOLD$00.000%-100.00%$0.000.000%
Facebook Inc. Class AFBSOLD$00.000%-100.00%$0.000.000%
CVS Health Corp.CVSSOLD$00.000%-100.00%$0.000.000%
Altria Group Inc.MOSOLD$00.000%-100.00%$0.000.000%
Trip.com Group Limited American Depositary SharesTCOMSOLD$00.000%-100.00%$0.000.000%