Michael Burry Portfolio Analysis (September 30, 2021)

Check new Portfolio Analysis on December 31, 2021

New Portfolio December 31, 2021

Famous superinvestor, Michael Burry, revealed in a recent regulatory filing his newest positions.  In Michael Burry portfolio 2021 analysis, we will go into more detail about stocks this superinvestor had as of September 30, 2021.

Burry manages his investments via his hedge fund, Scion Asset Management, which holds about $41.8 million according to the latest available 13F filling.

The most notable stocks in Michael Burry’s Q3 portfolio include Cvs Health Corp, Lockheed Martin Corp, Geo Group Inc New, Corecivic Inc and Now Inc. In addition to others mentioned in detail below.

We used the Q3 portfolio of Michael Burry’s Scion Asset Management to select his top value stocks. We ranked the securities according to Burry’s stake value in each holding.

Summary

  • Michael Burry has only 6 securities that make up 100.0% of the entire portfolio.
  • Scion Asset Management owns position in 6 holdings with asset under management of $41.8 million.
  • Cvs Health Corp, Burry’s largest holding, makes up 40.7% of the total portfolio.

Cvs Health Corp (CVS)

Scion Asset Management’s stake value: $17.0 Million

Percentage of Scion Asset Management’s 13F Portfolio: 40.7%

CVS Health Corp does business in Pharmacies and Drug Stores industry, which is Retail Trade sector and has 2020 employees.

CVS Health is a different kind of health care company. It is a diversified health services company with nearly 300,000 employees united around a common purpose of helping people on their path to better health. In an increasingly connected and digital world, it is meeting people wherever they are and changing health care to meet their needs. Built on a foundation of unmatched community presence, its diversified model engages one in three Americans each year. From its innovative new services at HealthHUB locations, to transformative programs that help manage chronic conditions, it is making health care more accessible, more affordable and simply better. Current CEO is Larry Merlo.

Lockheed Martin Corp (LMT)

Scion Asset Management’s stake value: $10.4 Million

Percentage of Scion Asset Management’s 13F Portfolio: 24.8%

Lockheed Martin Corp. does business in Guided Missile and Space Vehicle Manufacturing industry, which is Manufacturing sector and has 114000 employees.

Headquartered in Bethesda, Maryland, Lockheed Martin Corporation is a global security and aerospace company that employs approximately 114,000 people worldwide and is principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. Current CEO is James Taiclet.

Geo Group Inc New (GEO)

Scion Asset Management’s stake value: $8.7 Million

Percentage of Scion Asset Management’s 13F Portfolio: 20.7%

Geo Group, Inc. does business in Facilities Support Servicesindustry, which is Administrative and Support and Waste Management and Remediation Services sector and has 20000 employees.

The GEO Group (NYSE: GEO) is a fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO is a leading provider of enhanced in-custody rehabilitation, post-release support, electronic monitoring, and community-based programs. GEO’s worldwide operations include the ownership and/or management of 123 facilities totaling approximately 93,000 beds, including projects under development, with a workforce of approximately 23,000 professionals. Current CEO is George Zoley.

Corecivic Inc (CXW)

Scion Asset Management’s stake value: $3.7 Million

Percentage of Scion Asset Management’s 13F Portfolio: 8.8%

CoreCivic Inc does business in Facilities Support Servicesindustry, which is Administrative and Support and Waste Management and Remediation Services sector and has 12415 employees.

CoreCivic is a diversified, government-solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. CoreCivic provides a broad range of solutions to government partners that serve the public good through high-quality corrections and detention management, a network of residential and non-residential alternatives to incarceration to help address America’s recidivism crisis, and government real estate solutions. The company is the nation’s largest owner of partnership correctional, detention and residential reentry facilities, and believe the company is the largest private owner of real estate used by U.S. government agencies. CoreCivic has been a flexible and dependable partner for government for more than 35 years. Its employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good. Current CEO is Damon Hininger.

Now Inc (DNOW)

Scion Asset Management’s stake value: $1.1 Million

Percentage of Scion Asset Management’s 13F Portfolio: 2.8%

NOW Inc does business in General Rental Centersindustry, which is Real Estate and Rental and Leasing sector and has 2400 employees.

NOW Inc. is one of the largest distributors to energy and industrial markets on a worldwide basis, with a legacy of over 150 years. NOW Inc. operates primarily under the DistributionNOW and DNOW brands. Through its network of approximately 195 locations and 2,450 employees worldwide, NOW Inc. offers a comprehensive line of products and solutions for the upstream, midstream and downstream energy and industrial sectors. Its locations provide products and solutions to exploration and production companies, energy transportation companies, refineries, chemical companies, utilities, manufacturers and engineering and construction companies. Current CEO is Richard Alario.

Scynexis Inc (SCYX)

Scion Asset Management’s stake value: $0.9 Million

Percentage of Scion Asset Management’s 13F Portfolio: 2.2%

Scynexis Inc does business in Pharmaceutical Preparation Manufacturing industry, which is Manufacturing sector and has 38 employees.

SCYNEXIS, Inc. is a biotechnology company pioneering innovative medicines to help millions of patients worldwide overcome and prevent difficult-to-treat infections that are becoming increasingly drug-resistant. Its lead candidate, ibrexafungerp (formerly known as SCY-078), is a broad-spectrum, IV/oral antifungal agent representing a novel therapeutic class. It is currently under review by the FDA as a treatment for vaginal yeast infections and in late-stage development for multiple life-threatening fungal infections in hospitalized patients.

Michael Burry’s Favorite Books

Investing in yourself is the best investment you can make. This is something that shares the common opinion of all Superinvestors precisely because they know how valuable knowledge is.

Building your knowledge is the fastest and easiest way to improve your life and wealth. Michael Burry knew this from early on. He spent his time learning and practicing skills in investing. Shortly after that process, he predicted the 2007 crash and made millions on the collapse of the banks.

Some of the books Michael Burry recommends are:

Find out more about these books and other on the following link: Michael Burry Recommended Reading List. Some of the links are affiliates, and I may earn money when you make a purchase through them at no additional cost to you.

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