Michael Burry recent buys & sells (2024 Q2)
Scion Asset Management
Scion Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $52.49M (-$51M)
- Previous value:
- $103.49M
- # of changes:
- 20
- New positions:
- 5
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Scion Asset Management has disclosed a total of 20 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 2, bought 5 totally new, decreased the number of shares of 2 and completely sold out 11 position(s).
What stocks did Michael Burry buy in 2024 Q2?
During 2024 Q2 Michael Burry has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +24.00%), (FOUR) Shift4 Payments Inc (new buy), (MOH) Molina Healthcare Inc (new buy), (BIDU) Baidu Inc (added shares +87.50%) and (HPP) HUDSON PACIFIC PROPERTIES IN (new buy).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +24.00%), (FOUR) Shift4 Payments Inc (new buy), (MOH) Molina Healthcare Inc (new buy), (BIDU) Baidu Inc (added shares +87.50%) and (JD) JD.com Inc Adr (reduced shares -30.56%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BioatlaInc
|
new
|
+12,679.18
|
12,679.18
|
+1.65%
|
$68.50
|
-98.01%($1.36)
|
1.65%
|
2024 Q2
|
~0.25 years
|
|
|
|
HUDSON PACIFIC PROPERTIES IN
|
new
|
+1,144,435
|
1,144,435
|
+10.49%
|
$4.81
|
+123.70%($10.76)
|
10.49%
|
2024 Q2
|
~0.25 years
|
|
|
|
Molina Healthcare Inc
|
new
|
+24,530
|
24,530
|
+13.89%
|
$297.30
|
-30.37%($207.00)
|
13.89%
|
2024 Q2
|
~0.25 years
|
|
|
|
Olaplex Holdings Inc
|
new
|
+995,250
|
995,250
|
+2.92%
|
$1.54
|
|
2.92%
|
2024 Q2
|
~0.25 years
|
|
|
|
Shift4 Payments Inc
|
new
|
+100,000
|
100,000
|
+13.97%
|
$73.35
|
-47.44%($38.55)
|
13.97%
|
2024 Q2
|
~0.25 years
|
|
|
|
Baidu Inc
|
+87.50%
|
+35,000
|
75,000
|
+5.77%
|
$86.48
|
-6.35%($80.99)
|
12.36%
|
2024 Q1
|
~0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+24.00%
|
+30,000
|
155,000
|
+4.12%
|
$72.00
|
+52.67%($109.92)
|
21.26%
|
2023 Q3
|
~1.00 year
|
|
|
|
TheRealReal Inc
|
-29.21%
|
-412,692
|
1,000,000
|
-1.27%
|
$3.19
|
+229.47%($10.51)
|
6.08%
|
2023 Q1
|
~1.50 years
|
|
|
|
JD.com Inc Adr
|
-30.56%
|
-110,000
|
250,000
|
-2.75%
|
$25.84
|
+4.45%($26.99)
|
12.31%
|
2023 Q3
|
~1.00 year
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
-100%
|
-250,000
|
0
|
-5.77%
|
$23.87
|
+16.65%($27.84)
|
0.00%
|
2023 Q2
|
~1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".