Michael Burry - Scion Asset Management, LLC - Portfolio Holdings

Manager Michael Burry
Portfolio Value $ 74,459,000
Current Positions 6
Opened Positions 4
Closed Positions 4

Latest Holdings, Performance, AUM (from 13F, 13D)

Scion Asset Management, LLC - Portfolio Value

Scion Asset Management, LLC has disclosed 6 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Michael Burry. Dr. Michael Burry and his fund Scion Capital were made famous by the movie "The Big Short," which documented the history and events leading up to his contrarian but hugely successful bet against the real estate market in 2008. The collapse of the real estate market in 2008 was a key event leading to the global financial crisis. Dr. Burry subsequently closed the Scion Capital fund and has since launched his latest fund, Scion Asset Management. Most recent portfolio value is calculated to be $ 74,459,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scion Asset Management, LLC's top holdings are Bristol-Myers Squibb Co (US:BMY) , Fidelity National Financial Inc (US:FNF) , General Dynamics Corporation (US:GD) , AEA-Bridges Impact Corp (US:IMPX) , and The GEO Group Inc (US:GEO) . Scion Asset Management, LLC's new positions include Bristol-Myers Squibb Co (US:BMY) , Fidelity National Financial Inc (US:FNF) , General Dynamics Corporation (US:GD) , AEA-Bridges Impact Corp (US:IMPX) , and .

All Scion Asset Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

13F and Fund Filings

This form was filed on 2022-02-14 for the ereporting period 2021-12-31. Click the link icon to see the full transaction history.

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Security Type Avg Share Price Shares Shares Changed
(%)
Value
($1000)
Value Change
(%)
Port. Allocation
(%)
Port. Allocation Change
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
BMY / Bristol-Myers Squibb Co 300,000 18,705
FNF / Fidelity National Financial Inc 325,000 16,959
GD / General Dynamics Corporation 80,000 16,678
IMPX / AEA-Bridges Impact Corp 1,000,100 9,991
GEO / The GEO Group Inc 850,000 -26.65 6,588 -23.89
CXW / Corecivic Inc 555,427 34.77 5,538 50.98
CVS / CVS Health Corp 0 -100.00 0 -100.00
SCYX / SCYNEXIS Inc 0 -100.00 0 -100.00
LMT / Lockheed Martin Corporation 0 -100.00 0 -100.00
DNOW / NOW Inc 0 -100.00 0 -100.00

Related SEC Filings

378
TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC - SC 13D Activist Investment

2019-08-30 sec.gov - 375 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o Scion Asset Management, LLC 20400 Stevens Creek Boulevard, Suite 840 Cupertino, California 95014 Telephone: (408)

85
TLRD / Tailored Brands, Inc. / Scion Asset Management, LLC - SC 13D Activist Investment

2019-08-30 sec.gov - 82 - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* TAILORED BRANDS INC. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 87403A107 (CUSIP Number) Michael J. Burry c/o Scion Asset Management, LLC 20400 Stevens Creek Boulevard, Suite 840 Cupertino, California 95014 Telephone: (408)