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SCION ASSET MANAGEMENT LLC
Michael Burry
Current Period
10/01 ‐ 12/02
Latest Filing
2021-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
6$41.72M
New Buy
3$12.42M
Increased
0$0
Unchanged
1$16.97M
Decreased
2$12.32M
Sold Out
19($2.02B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
25
CVS
40.68% PW
$16.97M
200.00K SH
COM
LMT
24.82% PW
$10.35M
30.00K SH
COM
GEO
20.75% PW
$8.66M
1.16M SH
COM
CXW
8.79% PW
$3.67M
412.13K SH
COM
DNOW
2.75% PW
$1.15M
150.00K SH
COM
SCYX
2.21% PW
$922.36K
174.03K SH
COM NEW
VYGG/WS
0.00% PW
($996.00K)
(550.00K SH)
*W EXP 01/30/203
VYGG
0.00% PW
($1.42M)
(144.55K SH)
COM CL A
GOGL
0.00% PW
($7.29M)
(700.00K SH)
SHS NEW
MRNS
0.00% PW
($8.59M)
(625.00K SH)
COM NEW
TBT
0.00% PW
($9.72M)
(516.10K SH)
CALL
STNG
0.00% PW
($10.01M)
(600.00K SH)
SHS
SXC
0.00% PW
($10.75M)
(1.56M SH)
COM
OVV
0.00% PW
($16.57M)
(600.00K SH)
COM
DISCK
0.00% PW
($22.85M)
(855.08K SH)
COM SER C
ARKK
0.00% PW
($30.80M)
(235.50K SH)
PUT
CVS
0.00% PW
($43.83M)
(525.30K SH)
CALL
CAH
0.00% PW
($48.97M)
(857.70K SH)
CALL
WMT
0.00% PW
($53.39M)
(378.60K SH)
CALL
KHC
0.00% PW
($58.10M)
(1.42M SH)
CALL
MCK
0.00% PW
($130.50M)
(682.40K SH)
CALL
GOOG
0.00% PW
($230.33M)
(91.90K SH)
CALL
TLT
0.00% PW
($280.47M)
(1.94M SH)
PUT
FB
0.00% PW
($327.27M)
(941.20K SH)
CALL
TSLA
0.00% PW
($731.02M)
(1.08M SH)
PUT
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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