Michael Burry (Scion Asset Management) Portfolio March 31, 2022
Michael Burry, revealed in a recent regulatory filing his newest positions. In his Scion Asset Management’s portfolio you can find the top 11 holdings based on Burry’s 13F filings as of March 31, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | BRISTOL-MYERS SQUIBB CO | COM | 21,909,000 | 13.2 | 300,000 | 73.03 |
2 | BOOKING HOLDINGS INC | COM | 18,788,000 | 11.4 | 8,000 | 2348.5 |
3 | DISCOVERY INC | COM SER C | 18,728,000 | 11.3 | 750,000 | 24.97 |
4 | ALPHABET INC | CAP STK CL A | 18,079,000 | 10.9 | 6,500 | 2781.38 |
5 | CIGNA CORP NEW | COM | 17,971,000 | 10.9 | 75,000 | 239.61 |
6 | META PLATFORMS INC | CL A | 17,789,000 | 10.8 | 80,000 | 222.36 |
7 | OVINTIV INC | COM | 16,221,000 | 9.8 | 300,000 | 54.07 |
8 | NEXSTAR MEDIA GROUP INC | CL A | 14,362,000 | 8.7 | 76,200 | 188.48 |
9 | STELLANTIS N.V | SHS | 9,762,000 | 5.9 | 600,000 | 16.27 |
10 | GLOBAL PMTS INC | COM | 9,127,000 | 5.5 | 66,700 | 136.84 |
11 | SPORTSMANS WHSE HLDGS INC | COM | 2,673,000 | 1.6 | 250,000 | 10.69 |
*Price per share is the stock price on the date of the portfolio.
Given that Michael Burry also held 1 options in his portfolio, below is an overview of the options he had as of March 31, 2022.
Stock | Class | Value | Shares | Options |
APPLE INC | COM | 35,970 | 206,000 | Put |