Historical Stock Holdings

Michael Burry - Scion Asset Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$95 M BABA
Alibaba Group Holdings
6.15% of portfolio
 		JD
JD.com Inc.
6.11% of portfolio
 		HCA
HCA Healthcare Inc.
5.72% of portfolio
 		ORCL
Oracle Corp.
5.57% of portfolio
 		C
Citigroup Inc.
5.44% of portfolio
 		CVS
CVS Health Corp.
5.43% of portfolio
 		NXST
Nexstar Media Group
5.39% of portfolio
 		GOOGL
Alphabet Inc.
5.17% of portfolio
 		SBLK
Star Bulk Carriers Corp.
4.95% of portfolio
 		AMZN
Amazon.com Inc.
4.82% of portfolio
 		MGM
MGM Resorts International
4.72% of portfolio
 		BKNG
Booking Holdings Inc.
4.69% of portfolio
 		AAP
Advance Auto Parts
4.52% of portfolio
 		WBD
Warner Bros. Discovery Inc.
4.51% of portfolio
 		VTLE
Vital Energy Inc.
4.21% of portfolio
 		SQ
Block Inc.
4.09% of portfolio
 		BRKR
Bruker Corp.
3.88% of portfolio
 		TOST
Toast Inc.
3.86% of portfolio
 		MTD
Mettler-Toledo International Inc.
2.56% of portfolio
 		ACIC
American Coastal Insurance C
2.10% of portfolio
2023   Q3$44 M STLA
Stellantis N.V.
17.43% of portfolio
 		NXST
Nexstar Media Group
15.89% of portfolio
 		SBLK
Star Bulk Carriers Corp.
10.98% of portfolio
 		BKNG
Booking Holdings Inc.
10.54% of portfolio
 		BABA
Alibaba Group Holdings
9.88% of portfolio
 		EURN
Euronav NV
9.36% of portfolio
 		JD
JD.com Inc.
8.29% of portfolio
 		HPP
Hudson Pacific Properties Inc.
6.06% of portfolio
 		CRGY
Crescent Energy Inc A
5.76% of portfolio
 		REAL
RealReal Inc.
3.61% of portfolio
 		SB
Safe Bulkers Inc
2.21% of portfolio
2023   Q2$111 M EXPE
Expedia Group Inc.
9.82% of portfolio
 		CHTR
Charter Communications
8.25% of portfolio
 		GNRC
Generac Holdings Inc.
7.37% of portfolio
 		CI
Cigna Group
6.93% of portfolio
 		CVS
CVS Health Corp.
6.21% of portfolio
 		MGM
MGM Resorts International
5.92% of portfolio
 		STLA
Stellantis N.V.
5.12% of portfolio
 		VTLE
Vital Energy Inc.
5.07% of portfolio
 		SIG
Signet Jewelers Ltd.
4.98% of portfolio
 		WBD
Warner Bros. Discovery Inc.
4.22% of portfolio
 		GEO
GEO Group Inc.
3.86% of portfolio
 		LILAK
Liberty LiLAC Group C
3.48% of portfolio
 		NEX-OLD
NexTier Oilfield Solutions Inc.
3.21% of portfolio
 		REAL
RealReal Inc.
2.99% of portfolio
 		SBLK
Star Bulk Carriers Corp.
2.94% of portfolio
 		CRGY
Crescent Energy Inc A
2.28% of portfolio
 		NXST
Nexstar Media Group
2.24% of portfolio
 		CRK
Comstock Resources Inc.
2.08% of portfolio
 		NYCB
New York Community Bancorp
2.02% of portfolio
 		IHRT
iHeartMedia Inc.
1.96% of portfolio
2023   Q1$107 M JD
JD.com Inc.
10.26% of portfolio
 		BABA
Alibaba Group Holdings
9.56% of portfolio
 		SIG
Signet Jewelers Ltd.
9.09% of portfolio
 		NYCB
New York Community Bancorp
7.19% of portfolio
 		ZM
Zoom Video Communications Inc.
6.90% of portfolio
 		COF
Capital One Financial
6.74% of portfolio
 		SBSW
Sibanye Stillwater Ltd ADR
6.22% of portfolio
 		LILAK
Liberty LiLAC Group C
6.18% of portfolio
 		CI
Cigna Group
5.97% of portfolio
 		COHR
Coherent Corp.
4.45% of portfolio
 		WFC
Wells Fargo
4.37% of portfolio
 		WAL
Western Alliance Bancorp
4.15% of portfolio
 		CTRA
Coterra Energy Inc.
3.44% of portfolio
 		GEO
GEO Group Inc.
2.95% of portfolio
 		NOV
Nov Inc.
2.49% of portfolio
 		DVN
Devon Energy Corp.
2.29% of portfolio
 		PACW-OLD
PacWest Bancorp
2.28% of portfolio
 		FRCB
First Republic Bank
1.96% of portfolio
 		HBAN
Huntington Bancshares
1.94% of portfolio
 		REAL
RealReal Inc.
0.81% of portfolio
2022   Q4$47 M GEO
GEO Group Inc.
25.01% of portfolio
 		BKI-OLD
Black Knight Inc.
19.90% of portfolio
 		COHR
Coherent Corp.
11.31% of portfolio
 		BABA
Alibaba Group Holdings
9.47% of portfolio
 		JD
JD.com Inc.
9.05% of portfolio
 		WWW
Wolverine World Wide
8.36% of portfolio
 		MGM
MGM Resorts International
7.20% of portfolio
 		QRTEA
Qurate Retail Group Inc. CL A
5.25% of portfolio
 		SKYW
SkyWest Inc.
4.44% of portfolio
2022   Q3$41 M GEO
GEO Group Inc.
37.65% of portfolio
 		QRTEA
Qurate Retail Group Inc. CL A
24.34% of portfolio
 		CXW
CoreCivic Inc.
15.52% of portfolio
 		AJRD-OLD
Aerojet Rocketdyne Holdings
12.84% of portfolio
 		CHTR
Charter Communications
7.35% of portfolio
 		LILAK
Liberty LiLAC Group C
2.32% of portfolio
2022   Q2$3 M GEO
GEO Group Inc.
100.00% of portfolio
2022   Q1$165 M BMY
Bristol-Myers Squibb
13.25% of portfolio
 		BKNG
Booking Holdings Inc.
11.36% of portfolio
 		WBD
Warner Bros. Discovery Inc.
11.32% of portfolio
 		GOOGL
Alphabet Inc.
10.93% of portfolio
 		CI
Cigna Group
10.86% of portfolio
 		META
Meta Platforms Inc.
10.75% of portfolio
 		OVV
Ovintiv Inc.
9.81% of portfolio
 		NXST
Nexstar Media Group
8.68% of portfolio
 		STLA
Stellantis N.V.
5.90% of portfolio
 		GPN
Global Payments Inc.
5.52% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
1.62% of portfolio
2021   Q4$74 M BMY
Bristol-Myers Squibb
25.12% of portfolio
 		FNF
Fidelity National Financial Inc.
22.78% of portfolio
 		GD
General Dynamics
22.40% of portfolio
 		LVWR
Inc.
13.42% of portfolio
 		GEO
GEO Group Inc.
8.85% of portfolio
 		CXW
CoreCivic Inc.
7.44% of portfolio
2021   Q3$42 M CVS
CVS Health Corp.
40.68% of portfolio
 		LMT
Lockheed Martin Corp.
24.82% of portfolio
 		GEO
GEO Group Inc.
20.75% of portfolio
 		CXW
CoreCivic Inc.
8.79% of portfolio
 		DNOW
NOW Inc.
2.75% of portfolio
 		SCYX
SCYNEXIS Inc.
2.21% of portfolio
2021   Q2$138 M WBD
Warner Bros. Discovery Inc.
18.02% of portfolio
 		OVV
Ovintiv Inc.
13.73% of portfolio
 		GEO
GEO Group Inc.
12.94% of portfolio
 		CVS
CVS Health Corp.
12.13% of portfolio
 		CXW
CoreCivic Inc.
9.90% of portfolio
 		STNG
Scorpio Tankers Inc.
9.62% of portfolio
 		MRNS
Marinus Pharmaceuticals Inc.
8.15% of portfolio
 		SXC
SunCoke Energy Inc.
8.12% of portfolio
 		GOGL
Golden Ocean Grp
5.62% of portfolio
 		VYGG-OLD
VY Global Growth
1.05% of portfolio
 		VYGG.WS
Vy Global Growth WTS 010130
0.72% of portfolio
2021   Q1$116 M CXW
CoreCivic Inc.
8.55% of portfolio
 		IMKTA
Ingles Markets Inc.
7.94% of portfolio
 		ZYME
Zymeworks Inc.
7.62% of portfolio
 		LUMN
Lumen Technologies Inc.
7.45% of portfolio
 		CVS
CVS Health Corp.
7.11% of portfolio
 		SXC
SunCoke Energy Inc.
6.62% of portfolio
 		DNOW
NOW Inc.
6.07% of portfolio
 		RPT-OLD
RPT Realty
5.88% of portfolio
 		TBT
ProShares UltraShort 20+ Year Treasury
5.60% of portfolio
 		OXY
Occidental Petroleum
5.15% of portfolio
 		RKLB
Rocket Lab USA Inc.
4.69% of portfolio
 		HP
Helmerich & Payne
4.63% of portfolio
 		PDS
Precision Drilling Corp.
4.13% of portfolio
 		MRNS
Marinus Pharmaceuticals Inc.
3.95% of portfolio
 		MDP
Meredith Corp.
3.58% of portfolio
 		GNK
Genco Shipping & Trading Ltd
3.07% of portfolio
 		GOGL
Golden Ocean Grp
3.05% of portfolio
 		STNG
Scorpio Tankers Inc.
3.01% of portfolio
 		AADI
Aerpio Pharmaceuticals Inc.
1.11% of portfolio
 		UBA-OLD
Urstadt Biddle Properties Inc. CL A
0.75% of portfolio
2020   Q4$140 M LUMN
Lumen Technologies Inc.
8.01% of portfolio
 		DNOW
NOW Inc.
7.70% of portfolio
 		RPT-OLD
RPT Realty
6.18% of portfolio
 		UNIT
Uniti Group Inc.
6.08% of portfolio
 		WDC
Western Digital Corp.
5.94% of portfolio
 		ALL
Allstate Corp.
5.89% of portfolio
 		QRTEA
Qurate Retail Group Inc. CL A
5.49% of portfolio
 		WFC
Wells Fargo
5.39% of portfolio
 		DISCA-OLD
Discovery Inc. OLD
5.38% of portfolio
 		GEO
GEO Group Inc.
5.35% of portfolio
 		DBI
Designer Brands Inc.
4.92% of portfolio
 		TAP
Molson Coors Beverage Co.
4.85% of portfolio
 		CXW
CoreCivic Inc.
4.68% of portfolio
 		DINO
HF Sinclair Corp.
4.62% of portfolio
 		UBA-OLD
Urstadt Biddle Properties Inc. CL A
4.29% of portfolio
 		KBAL-OLD
Kimball International Inc.
4.27% of portfolio
 		MSGN
MSG Networks Inc.
3.63% of portfolio
 		IMKTA
Ingles Markets Inc.
3.40% of portfolio
 		SXC
SunCoke Energy Inc.
2.41% of portfolio
 		ARCC
Ares Capital Corp.
1.51% of portfolio
2020   Q3$154 M GME
GameStop Corp.
11.27% of portfolio
 		META
Meta Platforms Inc.
8.49% of portfolio
 		DISCA-OLD
Discovery Inc. OLD
7.06% of portfolio
 		UNIT
Uniti Group Inc.
6.83% of portfolio
 		WDC
Western Digital Corp.
5.92% of portfolio
 		CVS
CVS Health Corp.
5.68% of portfolio
 		ALL
Allstate Corp.
5.49% of portfolio
 		MSGN
MSG Networks Inc.
5.27% of portfolio
 		LUMN
Lumen Technologies Inc.
5.23% of portfolio
 		QRTEA
Qurate Retail Group Inc. CL A
5.12% of portfolio
 		TCOM
Trip.com Group Ltd
5.05% of portfolio
 		QRVO
Qorvo Inc.
5.02% of portfolio
 		MO
Altria Group Inc.
5.01% of portfolio
 		RPT-OLD
RPT Realty
4.76% of portfolio
 		DBI
Designer Brands Inc.
4.22% of portfolio
 		KBAL-OLD
Kimball International Inc.
3.76% of portfolio
 		ROIC
Retail Opportunity Investments Corp.
3.38% of portfolio
 		PDS
Precision Drilling Corp.
1.87% of portfolio
 		UBA-OLD
Urstadt Biddle Properties Inc. CL A
0.30% of portfolio
 		LILA
Liberty LiLAC Group A
0.27% of portfolio
2020   Q2$91 M GME
GameStop Corp.
13.14% of portfolio
 		BBBYQ-OLD
Bed Bath & Beyond
11.67% of portfolio
 		DISCA-OLD
Discovery Inc. OLD
11.61% of portfolio
 		TCOM
Trip.com Group Ltd
9.27% of portfolio
 		QRVO
Qorvo Inc.
9.13% of portfolio
 		CPA
Copa Holdings SA
8.63% of portfolio
 		HP
Helmerich & Payne
8.05% of portfolio
 		UNIT
Uniti Group Inc.
6.56% of portfolio
 		ROIC
Retail Opportunity Investments Corp.
6.24% of portfolio
 		MAXR-OLD
Maxar Technologies Inc.
5.93% of portfolio
 		DBI
Designer Brands Inc.
4.29% of portfolio
 		PDS
Precision Drilling Corp.
3.36% of portfolio
 		KBAL-OLD
Kimball International Inc.
2.12% of portfolio
2020   Q1$79 M JACK
Jack in the Box Inc.
13.36% of portfolio
 		GME
GameStop Corp.
13.34% of portfolio
 		QRVO
Qorvo Inc.
12.81% of portfolio
 		META
Meta Platforms Inc.
12.72% of portfolio
 		MAXR-OLD
Maxar Technologies Inc.
12.21% of portfolio
 		BA
Boeing Co.
11.37% of portfolio
 		TLRD
Tailored Brands
8.84% of portfolio
 		DISCA-OLD
Discovery Inc. OLD
8.65% of portfolio
 		MIK
Michaels Companies Inc.
6.69% of portfolio
2019   Q4$82 M GME
GameStop Corp.
17.36% of portfolio
 		TLRD
Tailored Brands
16.60% of portfolio
 		GOOG
Alphabet Inc. CL C
13.00% of portfolio
 		MAXR-OLD
Maxar Technologies Inc.
12.38% of portfolio
 		QRVO
Qorvo Inc.
10.59% of portfolio
 		CVET-OLD
Covetrus Inc.
8.92% of portfolio
 		CVE
Cenovus Energy Inc.
7.40% of portfolio
 		BB
BlackBerry Ltd.
7.02% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
6.74% of portfolio
2019   Q3$60 M GME
GameStop Corp.
27.78% of portfolio
 		TLRD
Tailored Brands
21.22% of portfolio
 		GOOG
Alphabet Inc. CL C
16.36% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
14.12% of portfolio
 		BBBYQ-OLD
Bed Bath & Beyond
13.39% of portfolio
 		CNQ
Canadian Natural Resources
6.70% of portfolio
 		NVTRQ
Nuvectra Corp.
0.44% of portfolio
2019   Q2$94 M WDC
Western Digital Corp.
12.71% of portfolio
 		CLF
Cleveland-Cliffs Inc.
12.54% of portfolio
 		TLRD
Tailored Brands
11.41% of portfolio
 		FDX
FedEx Corp.
10.53% of portfolio
 		GOOG
Alphabet Inc. CL C
10.40% of portfolio
 		CAH
Cardinal Health Inc.
10.07% of portfolio
 		BABA
Alibaba Group Holdings
9.06% of portfolio
 		DIS
Walt Disney Co.
8.95% of portfolio
 		GSKY-OLD
GreenSky Inc.
7.88% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
6.45% of portfolio
2019   Q1$98 M JD
JD.com Inc.
9.21% of portfolio
 		FPH
Five Point Holdings LLC
9.09% of portfolio
 		GOOGL
Alphabet Inc.
8.99% of portfolio
 		AABA
Altaba Inc.
7.93% of portfolio
 		DIS
Walt Disney Co.
7.92% of portfolio
 		META
Meta Platforms Inc.
7.64% of portfolio
 		CLF
Cleveland-Cliffs Inc.
7.63% of portfolio
 		CPLG-OLD
CorePoint Lodging Inc.
7.48% of portfolio
 		WDC
Western Digital Corp.
7.34% of portfolio
 		TLRD
Tailored Brands
6.94% of portfolio
 		GME
GameStop Corp.
6.73% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
6.11% of portfolio
 		GSKY-OLD
GreenSky Inc.
3.59% of portfolio
 		PETQ
PetIQ Inc.
3.40% of portfolio
2018   Q4$104 M CPLG-OLD
CorePoint Lodging Inc.
10.71% of portfolio
 		ALEX
Alexander & Baldwin
8.88% of portfolio
 		FPH
Five Point Holdings LLC
8.87% of portfolio
 		DIS
Walt Disney Co.
8.47% of portfolio
 		TLRD
Tailored Brands
8.41% of portfolio
 		META
Meta Platforms Inc.
8.23% of portfolio
 		GOOGL
Alphabet Inc.
8.08% of portfolio
 		CLF
Cleveland-Cliffs Inc.
7.74% of portfolio
 		GME
GameStop Corp.
6.54% of portfolio
 		SPWH
Sportsman's Warehouse Hldgs
5.15% of portfolio
 		MCK
McKesson Corp.
4.27% of portfolio
 		WDC
Western Digital Corp.
3.57% of portfolio
 		AABA
Altaba Inc.
3.26% of portfolio
 		BIIB
Biogen Inc.
2.91% of portfolio
 		CELG
Celgene Corp.
2.79% of portfolio
 		MHK
Mohawk Industries
2.13% of portfolio