Copy Invest | Sonar Terminal

Michael Burry - Scion Asset Management

219 trades · 216 closed · 3 open · Win rate: 30.1% · Avg return: +8% · Median return: 0%

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CTRA -	Q1 2023	$24.54	Q1 2023	$24.54	+0.00%	Closed	History

CVE - Cenovus Energy Inc.	Q4 2019	$10.15	Q4 2019	$10.15	+0.00%	Closed	History

CVET - Covetrus Inc	Q4 2019	$13.20	Q4 2019	$13.20	+0.00%	Closed	History

CVS - CVS Health Corp.	Q3 2020	$58.40	Q3 2020	$58.40	+0.00%	Closed	History

CVS - CVS Health Corp.	Q2 2023	$69.13	Q2 2023	$69.13	+0.00%	Closed	History

CVS - CVS Health Corp.	Q4 2023	$78.96	Q4 2023	$78.96	+0.00%	Closed	History

CXW - Corecivic Inc	Q3 2022	$8.84	Q3 2022	$8.84	+0.00%	Closed	History

CYH - Community Health Systems, Inc.	Q4 2015	$21.93	Q4 2015	$21.93	+0.00%	Closed	History

DISCK - Discovery Inc	Q2 2021	$28.98	Q2 2021	$28.98	+0.00%	Closed	History

DISCK - Discovery Inc	Q1 2022	$24.97	Q1 2022	$24.97	+0.00%	Closed	History

DNOW - DNOW Inc.	Q3 2021	$7.65	Q3 2021	$7.65	+0.00%	Closed	History

DVN - Devon Energy Corp.	Q1 2023	$50.61	Q1 2023	$50.61	+0.00%	Closed	History

EWJ - iShares MSCI Japan ETF	Q2 2023	$61.90	Q2 2023	$61.90	+0.00%	Closed	History

EWJV - Ishares Tr	Q2 2023	$27.36	Q2 2023	$27.36	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q2 2023	$109.39	Q2 2023	$109.39	+0.00%	Closed	History

FDX - FedEx Corp.	Q2 2019	$132.30	Q2 2019	$132.30	+0.00%	Closed	History

FLJP - Franklin Templeton Etf Tr	Q2 2023	$27.05	Q2 2023	$27.05	+0.00%	Closed	History

FNF - Fidelity National Financial, Inc.	Q4 2021	$48.38	Q4 2021	$48.38	+0.00%	Closed	History

FRCB - First Rep Bk SAn Francisco C	Q1 2023	$13.99	Q1 2023	$13.99	+0.00%	Closed	History

FSLR - First Solar, Inc.	Q1 2024	$168.80	Q1 2024	$168.80	+0.00%	Closed	History

GD - General Dynamics Corp.	Q4 2021	$208.47	Q4 2021	$208.47	+0.00%	Closed	History

GENK - Gen Restaurent Group	Q4 2023	$7.83	Q4 2023	$7.83	+0.00%	Closed	History

GEO - Geo Group Inc New	Q4 2020	$8.86	Q4 2020	$8.86	+0.00%	Closed	History

GNK - Genco Shipping & Trading Ltd	Q1 2021	$10.08	Q1 2021	$10.08	+0.00%	Closed	History

GNRC - Generac Holdings Inc.	Q2 2023	$149.13	Q2 2023	$149.13	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q1 2022	$139.07	Q1 2022	$139.07	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q4 2023	$139.69	Q4 2023	$139.69	+0.00%	Closed	History

GOOS - Canada Goose Hldgs Inc	Q4 2024	$10.03	Q4 2024	$10.03	+0.00%	Closed	History

GPN - Global Payments Inc.	Q1 2022	$136.84	Q1 2022	$136.84	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q1 2023	$11.20	Q1 2023	$11.20	+0.00%	Closed	History

HBI - Hanesbrands Inc	Q2 2023	$4.54	Q2 2023	$4.54	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q4 2024	$300.15	Q4 2024	$300.15	+0.00%	Closed	History

HFC - Hollyfrontier Corp	Q4 2020	$25.85	Q4 2020	$25.85	+0.00%	Closed	History

HP - Helmerich & Payne, Inc.	Q2 2020	$19.51	Q2 2020	$19.51	+0.00%	Closed	History

HP - Helmerich & Payne, Inc.	Q1 2021	$26.96	Q1 2021	$26.96	+0.00%	Closed	History

HPPN - Hudson Pac Pptys Inc	Q2 2024	$4.81	Q2 2024	$4.81	+0.00%	Closed	History

IBM - International Business Machines Corp.	Q4 2015	$131.57	Q4 2015	$131.57	+0.00%	Closed	History

IHRT - Iheartmedia Inc	Q2 2023	$3.64	Q2 2023	$3.64	+0.00%	Closed	History

IMPX - Aea-Bridges Impact Corp	Q4 2021	$9.99	Q4 2021	$9.99	+0.00%	Closed	History

JACK - Jack In The Box Inc	Q1 2020	$35.05	Q1 2020	$35.05	+0.00%	Closed	History

JD - JD.com, Inc.	Q1 2019	$30.15	Q1 2019	$30.15	+0.00%	Closed	History

LILA - Liberty Latin America Ltd.	Q3 2020	$5.60	Q3 2020	$5.60	+0.00%	Closed	History

LILAK - Liberty Latin America Ltd.	Q3 2022	$4.18	Q3 2022	$4.18	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q3 2021	$345.10	Q3 2021	$345.10	+0.00%	Closed	History

MAGN - Magnera Corp	Q4 2024	$18.17	Q4 2024	$18.17	+0.00%	Closed	History

MCK - McKesson Corp.	Q4 2018	$110.47	Q4 2018	$110.47	+0.00%	Closed	History

MDP - Meredith Corp	Q1 2021	$29.78	Q1 2021	$29.78	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q2 2025	$2,613.63	Q2 2025	$2,613.63	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q1 2020	$166.80	Q1 2020	$166.80	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q3 2020	$261.90	Q3 2020	$261.90	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q1 2022	$222.36	Q1 2022	$222.36	+0.00%	Closed	History

MGM - MGM Resorts International	Q4 2022	$33.53	Q4 2022	$33.53	+0.00%	Closed	History

MGM - MGM Resorts International	Q2 2023	$43.92	Q2 2023	$43.92	+0.00%	Closed	History

MGM - MGM Resorts International	Q4 2023	$44.68	Q4 2023	$44.68	+0.00%	Closed	History

MHK - Mohawk Industries, Inc.	Q4 2018	$116.97	Q4 2018	$116.97	+0.00%	Closed	History

MIK - Michaels Cos Inc	Q1 2020	$1.62	Q1 2020	$1.62	+0.00%	Closed	History

MO - Altria Group, Inc.	Q3 2020	$38.64	Q3 2020	$38.64	+0.00%	Closed	History

MTD - Mettler-Toledo International Inc.	Q4 2023	$1,212.96	Q4 2023	$1,212.96	+0.00%	Closed	History

MW - Mens Wearhouse Inc	Q4 2015	$14.68	Q4 2015	$14.68	+0.00%	Closed	History

NEX - Nextier Oilfield Solutions	Q2 2023	$8.94	Q2 2023	$8.94	+0.00%	Closed	History

NOV - NOV Inc.	Q1 2023	$18.51	Q1 2023	$18.51	+0.00%	Closed	History

NPTN - Neophotonics Corp	Q2 2016	$9.53	Q2 2016	$9.53	+0.00%	Closed	History

NVTRQ - Nuvectra Corp	Q3 2019	$1.36	Q3 2019	$1.36	+0.00%	Closed	History

NXST - Nexstar Media Group, Inc.	Q1 2022	$188.48	Q1 2022	$188.48	+0.00%	Closed	History

ORCL - Oracle Corp.	Q4 2023	$105.43	Q4 2023	$105.43	+0.00%	Closed	History

OSCR - Oscar Health, Inc.	Q4 2024	$13.44	Q4 2024	$13.44	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q2 2021	$31.47	Q2 2021	$31.47	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q1 2022	$54.07	Q1 2022	$54.07	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q1 2023	$36.08	Q1 2023	$36.08	+0.00%	Closed	History

OXY - Occidental Petroleum Corp.	Q1 2021	$26.62	Q1 2021	$26.62	+0.00%	Closed	History

PACW - Pacwest Bancorp Del	Q1 2023	$9.73	Q1 2023	$9.73	+0.00%	Closed	History

PDD - PDD Holdings Inc.	Q4 2024	$96.99	Q4 2024	$96.99	+0.00%	Closed	History

PDS - Precision Drilling Corp.	Q1 2021	$21.61	Q1 2021	$21.61	+0.00%	Closed	History

PDS - Precision Drilling Corp.	Q2 2023	$48.93	Q2 2023	$48.93	+0.00%	Closed	History

PETQ - Petiq Inc	Q1 2019	$31.41	Q1 2019	$31.41	+0.00%	Closed	History

PHYS - Sprott Physical Gold Trust	Q1 2024	$17.30	Q1 2024	$17.30	+0.00%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q4 2015	$95.30	Q4 2015	$95.30	+0.00%	Closed	History

QVCAQ - Qurate Retail Inc	Q2 2023	$49.50	Q2 2023	$49.50	+0.00%	Closed	History

QVCAQ - Qurate Retail Inc	Q4 2023	$44.00	Q4 2023	$44.00	+0.00%	Closed	History

REGN - Regeneron Pharmaceuticals, Inc.	Q2 2025	$525.00	Q2 2025	$525.00	+0.00%	Closed	History

SBSW - Sibanye Stillwater Ltd	Q1 2023	$8.32	Q1 2023	$8.32	+0.00%	Closed	History

SCJ - Ishares Inc	Q2 2023	$68.38	Q2 2023	$68.38	+0.00%	Closed	History

SCYXEUR - Scynexis Inc	Q3 2021	$5.30	Q3 2021	$5.30	+0.00%	Closed	History

SKYW - SkyWest, Inc.	Q4 2022	$16.51	Q4 2022	$16.51	+0.00%	Closed	History

SPWH - Sportsmans Whse Hldgs Inc	Q1 2022	$10.69	Q1 2022	$10.69	+0.00%	Closed	History

STLA - Stellantis N.V.	Q1 2022	$16.27	Q1 2022	$16.27	+0.00%	Closed	History

TAP - Molson Coors Beverage Co.	Q4 2020	$45.19	Q4 2020	$45.19	+0.00%	Closed	History

TBT - Proshares Tr	Q1 2021	$21.74	Q1 2021	$21.74	+0.00%	Closed	History

THRM - Gentherm Inc.	Q1 2016	$41.60	Q1 2016	$41.60	+0.00%	Closed	History

TLRDQ - Tailored Brands Inc	Q1 2016	$17.90	Q1 2016	$17.90	+0.00%	Closed	History

TOST - Toast, Inc.	Q4 2023	$18.26	Q4 2023	$18.26	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2025	$311.97	Q2 2025	$311.97	+0.00%	Closed	History

VFC - V.F. Corp.	Q4 2024	$21.46	Q4 2024	$21.46	+0.00%	Closed	History

VTLE - Vital Energy Inc	Q2 2023	$45.15	Q2 2023	$45.15	+0.00%	Closed	History

VYGG - Vy Global Growth	Q2 2021	$9.95	Q2 2021	$9.95	+0.00%	Closed	History

VYGG.WS - Vy Global Growth	Q2 2021	$1.81	Q2 2021	$1.81	+0.00%	Closed	History

WAL - Western Alliance Bancorporation	Q1 2023	$35.54	Q1 2023	$35.54	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q2 2023	$12.54	Q2 2023	$12.54	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q4 2023	$11.38	Q4 2023	$11.38	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q4 2020	$30.18	Q4 2020	$30.18	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.