Tracking Michael Burry’s Scion Asset Management Portfolio – Q1 2020 Update

• Michael Burry’s 13F portfolio value increased from $82B to $86M this quarter. 
• Scion Asset Management added Jack in the Box & Facebook while increasing Qorvo & Gamestop.  
• The top three positions are Qorvo, Jack in the Box, and Gamestop and they add up to ~38% of the portfolio. 

Michael Burry’s 13F portfolio increased from $82M to $86M this quarter. The portfolio is heavily concentrated with recent 13F reports showing around 10 positions.

To know more about Dr. Michael Burry, check out the book The Big Short: Inside the Doomsday Machine by Michael Lewis. 

Below is a spreadsheet that shows the changes to Michael Burry's Scion Asset Management US long portfolio holdings as of Q1 2020. For a look at how the portfolio has progressed, see our previous update:

 

To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .