Current Michael Burry Portfolio 2021 (September 30, 2021)

Michael Burry is an American investor, hedge fund manager, and physician. He rose to fame after exploiting the 2008 financial crisis to his benefit by betting against mortgage securities.

He founded the hedge fund Scion Asset Management.

Read next: Michael Burry’s Portfolio 2021 Analysis (November 2021)

Below is the latest current Michael Burry portfolio in 2021. This is a breakdown of his Scion Asset Management portfolio positions from his fund’s 13F filings as of the third quarter in 2021.

StockValue% of total
SharesPrice per share*Last activity
CVS Health Corporation (CVS)16,972,00041%200,00084.86same
Lockheed Martin Corporation (LMT)10,353,00025%30,000345.10new holding
The GEO Group, Inc. (GEO)8,656,00021%1,158,8207.47sold 54% shares
CoreCivic, Inc. (CXW)3,668,0009%412,1268.90sold 68% shares
NOW Inc. (DNOW)1,148,0003%150,0007.65new holding
SCYNEXIS INC9220002%174,0305.30new holding

*Price per share is the stock price on the date of the portfolio.

Michael Burry Portfolio June 30, 2021

Below are the portfolio positions Michael Burry held as of June 30, 2021. Most of these positions were either sold or executed during the third quarter of 2021.

StockValue% of total
SharesPrice per share*
DISCOVERY INC24,780,00018.02%855,08428.98
OVINTIV INC18,882,00013.73%600,00031.47
GEO GROUP INC NEW17,800,00012.94%2,500,0007.12
CVS HEALTH CORP16,688,00012.13%200,00083.44
CORECIVIC INC13,611,0009.90%1,300,00010.47
SCORPIO TANKERS INC13,230,0009.62%600,00022.05
MARINUS PHARMACEUTICALS11,213,0008.15%625,00017.94
SUNCOKE ENERGY INC11,173,0008.12%1,564,8047.14
GOLDEN OCEAN GROUP LTD7,728,0005.62%700,00011.04
(*W EXP 01/30/203)

*Price per share is the stock price on the date of the portfolio.

Since Michael Burry also held options in his portfolio during Q2 2021, I put below an overview of the options he took, as of June 30, 2021 (Note that all options were sold during Q3 2021)

StockValue% of total portfolioSharesPrice per share*CALL/PUT
TESLA INC731,017,00038%1,075,500680Put
FACEBOOK INC327,265,00017%941,200348Call
ISHARES TR (20 YR TR BD ETF)280,472,00014%1,943,000144Put
ALPHABET INC230,331,00012%91,9002,506Call
MCKESSON CORP130,502,0007%682,400191Call
KRAFT HEINZ CO58,103,0003%1,424,80041Call
WALMART INC53,390,0003%378,600141Call
CARDINAL HEALTH INC48,966,0003%857,70057Call
CVS HEALTH CORP43,831,0002%525,30083Call
ARK ETF TR (INNOVATION ETF)30,799,0002%235,500131Put
PROSHARES TR (PSHS ULTSH 20YRS)9,718,0000%516,10019Call

*Price per share is the stock price on the date of the portfolio.

The “Big Short” Michael Burry Recent Changes In Portfolio Positions (as of 30 June 2021)

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