Michael Burry (Scion Asset Mgmt) portfolio holdings

Holdings

Sorted by value · 2023Q3

Sector11 positions

N82405106STELLANTIS N.V

7.73%

of portfolio

Number of shares

400,000 sh

Holdings current value

$7.65M

Avg closing price

$16.81

Last action

Exited

2023Q4

Current —

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

7.05%

of portfolio

Number of shares

48,651 sh

Holdings current value

$6.98M

Avg closing price

$157.28

+27.7%

Last action

Exited

2024Q1

Current $200.78

Y8162K204STAR BULK CARRIERS CORP.

4.87%

of portfolio

Number of shares

250,000 sh

Holdings current value

$4.82M

Avg closing price

$18.80

Last action

Exited

2024Q2

Current —

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

4.67%

of portfolio

Number of shares

1,500 sh

Holdings current value

$4.63M

Avg closing price

$2349

-91.8%

Last action

Exited

2024Q1

Current $192.01

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

4.38%

of portfolio

Number of shares

50,000 sh

Holdings current value

$4.34M

Avg closing price

$96.41

+46.3%

Last action

Exited

2025Q3

Current $141.01

B38564108EURONAV NV

4.15%

of portfolio

Number of shares

250,000 sh

Holdings current value

$4.11M

Avg closing price

$16.17

Last action

Exited

2023Q4

Current —

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

3.68%

of portfolio

Number of shares

125,000 sh

Holdings current value

$3.64M

Avg closing price

$36.00

-12.2%

Last action

Exited

2025Q3

Current $31.60

444097109HUDSON PAC PPTYS INC

2.69%

of portfolio

Number of shares

400,000 sh

Holdings current value

$2.66M

Avg closing price

$4.92

Last action

Exited

2024Q3

Current —

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

2.55%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.53M

Avg closing price

$10.42

+13.3%

Last action

Exited

2023Q4

Current $11.81

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

1.60%

of portfolio

Number of shares

750,000 sh

Holdings current value

$1.58M

Avg closing price

$2.92

+313.2%

Last action

Exited

2024Q4

Current $12.08

Y7388L103SAFE BULKERS INC

0.98%

of portfolio

Number of shares

300,000 sh

Holdings current value

$972.0K

Avg closing price

$3.89

Last action

Exited

2024Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

STELLANTIS N.V

7.73%

NXST

7.05% · +40.0%

STAR BULK CARRIERS CORP.

4.87%

EURONAV NV

4.15%

3.68% · +8.5%

HUDSON PAC PPTYS INC

2.69%

SAFE BULKERS INC

0.98%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical4 pos$14.2M59.9%
Communication Services1 pos$7.0M29.4%
Energy1 pos$2.5M10.7%

(46.0% unclassified, excluded from %)

Holdings

Sorted by value · 2023Q3

Sector11 positions

N82405106STELLANTIS N.V

7.73%

of portfolio

Number of shares

400,000 sh

Holdings current value

$7.65M

Avg closing price

$16.81

Last action

Exited

2023Q4

Current —

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

7.05%

of portfolio

Number of shares

48,651 sh

Holdings current value

$6.98M

Avg closing price

$157.28

+27.7%

Last action

Exited

2024Q1

Current $200.78

Y8162K204STAR BULK CARRIERS CORP.

4.87%

of portfolio

Number of shares

250,000 sh

Holdings current value

$4.82M

Avg closing price

$18.80

Last action

Exited

2024Q2

Current —

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

4.67%

of portfolio

Number of shares

1,500 sh

Holdings current value

$4.63M

Avg closing price

$2349

-91.8%

Last action

Exited

2024Q1

Current $192.01

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

4.38%

of portfolio

Number of shares

50,000 sh

Holdings current value

$4.34M

Avg closing price

$96.41

+46.3%

Last action

Exited

2025Q3

Current $141.01

B38564108EURONAV NV

4.15%

of portfolio

Number of shares

250,000 sh

Holdings current value

$4.11M

Avg closing price

$16.17

Last action

Exited

2023Q4

Current —

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

3.68%

of portfolio

Number of shares

125,000 sh

Holdings current value

$3.64M

Avg closing price

$36.00

-12.2%

Last action

Exited

2025Q3

Current $31.60

444097109HUDSON PAC PPTYS INC

2.69%

of portfolio

Number of shares

400,000 sh

Holdings current value

$2.66M

Avg closing price

$4.92

Last action

Exited

2024Q3

Current —

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

2.55%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.53M

Avg closing price

$10.42

+13.3%

Last action

Exited

2023Q4

Current $11.81

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

1.60%

of portfolio

Number of shares

750,000 sh

Holdings current value

$1.58M

Avg closing price

$2.92

+313.2%

Last action

Exited

2024Q4

Current $12.08

Y7388L103SAFE BULKERS INC

0.98%

of portfolio

Number of shares

300,000 sh

Holdings current value

$972.0K

Avg closing price

$3.89

Last action

Exited

2024Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

STELLANTIS N.V

7.73%

NXST

7.05% · +40.0%

STAR BULK CARRIERS CORP.

4.87%

EURONAV NV

4.15%

3.68% · +8.5%

HUDSON PAC PPTYS INC

2.69%

SAFE BULKERS INC

0.98%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical4 pos$14.2M59.9%
Communication Services1 pos$7.0M29.4%
Energy1 pos$2.5M10.7%

(46.0% unclassified, excluded from %)