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|
|8||NEXSTAR MEDIA GROUP INC||CL A||14,362,000||8.7||76,200||188.48|
|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.