Scion Asset Management Michael Burry

Top positions activity

Value History

Quarterly report: Q3 2023

Total portfolio value: $99.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SOXX
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT 47.4B 47.85% 100.0K +100.0K Newly Added
BKNG
Booking Holdings Inc PUT 12.3B 12.46% 4.0K +4.0K Newly Added
STLA
Stellantis N.V 7.7B 7.73% 400.0K +75.0K ↑23.08%
NXST
Nexstar Media Group Inc - Class A 7.0B 7.04% 48.7K +33.7K ↑224.34%
SBLK
Star Bulk Carriers Corp 4.8B 4.86% 250.0K +65.3K ↑35.33%
BABA
Alibaba Group Holding Ltd - ADR 4.3B 4.38% 50.0K +50.0K Newly Added
EURN
Euronav NV 4.1B 4.14% 250.0K +197.1K ↑372.59%
JD
JD.com Inc - ADR 3.6B 3.67% 125.0K +125.0K Newly Added
HPP
Hudson Pacific Properties Inc 2.7B 2.68% 400.0K +150.0K ↑60.00%
CRGY
Crescent Energy Company - Class A 2.5B 2.55% 200.0K -44.0K ↓18.02%
REAL
Therealreal Inc 1.6B 1.59% 750.0K -750.0K ↓50.00%
SB
Safe Bulkers, Inc 972.0M 0.98% 300.0K +172.5K ↑135.25%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 886.6B 51.04% 2.0M Sold Out
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 738.8B 42.54% 2.0M Sold Out
EXPE
Expedia Group Inc 10.9B 0.62% 100.0K Sold Out
CHTR
Charter Communications Inc. - Class A 9.2B 0.52% 25.0K Sold Out