Michael Burry profile

Scion Asset Management, Llc (Michael Burry)

Basic Stats

Market Value

1.74B

Top 10 (%)

97.09%

Portfolio Size

33 (10)

Avg. Holding Period

1 years

Turnover

1.21%

Industry Breakdown

51.33%

42.61%

Cable & Other Pay Television Services

1.02%

Transportation Services

0.63%

Crude Petroleum & Natural Gas

0.60%

Motors & Generators

0.47%

Hospital & Medical Service Plans

0.44%

Retail-drug Stores And Proprietary Stores

0.40%

Hotels & Motels

0.38%

Motor Vehicles & Passenger Car Bodies

0.33%

SPY (PUT)(89%)$996.74M (100%)Market Value
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY886.56M51.05%2M

New Buy

2M$443.280.22%
Invesco Qqq Tr Website

Invesco Qqq Tr

738.84M42.54%2M

New Buy

2M$369.42
Expedia Group Inc Website

Expedia Group Inc

EXPE10.94M0.63%100K

New Buy

100K$109.390.07%
Charter Communications Inc N Website

Charter Communications Inc N

CHTR9.18M0.53%25K

New Buy

25K$367.370.02%
Generac Hldgs Inc Website

Generac Hldgs Inc

GNRC8.20M0.47%55K

New Buy

55K$149.130.09%
The Cigna Group Website

The Cigna Group

CI7.72M0.44%27.50K

10.00%

2.50K$280.600.01%
Cvs Health Corp Website

Cvs Health Corp

CVS6.91M0.40%100K

New Buy

100K$69.130.01%
Mgm Resorts International Website

Mgm Resorts International

MGM6.59M0.38%150K

100.00%

150K$43.920.04%
Stellantis N.v Website

Stellantis N.v

STLA5.70M0.33%325K

New Buy

325K$17.540.01%
Vital Energy Inc Website

Vital Energy Inc

LPI5.64M0.33%125K

New Buy

125K$48.090.69%
Signet Jewelers Limited Website

Signet Jewelers Limited

SIG5.55M0.32%85K

-32.00%

-40K$65.260.19%
Warner Bros Discovery Inc Website

Warner Bros Discovery Inc

WBD4.70M0.27%375K

New Buy

375K$12.540.02%
Geo Group Inc New Website

Geo Group Inc New

GEO4.30M0.25%600K

50.00%

200K$7.160.49%
Liberty Latin America Ltd Website

Liberty Latin America Ltd

LILAK3.88M0.22%450K

-43.75%

-350K$8.620.21%
Nextier Oilfield Solutions Website

Nextier Oilfield Solutions

NEX3.58M0.21%400K

New Buy

400K$8.940.17%

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