Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 8 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $83,059,050.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (25.55%), (JD) JDCOM INC-ADR (24.08%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (16.00%), (BIDU) BAIDU INC - SPON ADR (15.85%) and (MOH) MOLINA HEALTHCARE INC (12.45%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $83M+
Period: 2024 Q3
Number of stock: 8
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
25.55%
200,000
$106.12
18.90% $86.06
$21,224,000
+29.03% (+45,000)
+5.75%
ACIC
AMERICAN COASTAL INSURANCE C
1.36%
100,000
$11.27
15.53% $13.02
$1,127,000
-60.30% (-151,892)
-2.06%
BIDU
BAIDU INC - SPON ADR
15.85%
125,000
$105.29
23.21% $80.85
$13,161,250
+66.67% (+50,000)
+6.34%
JD
JDCOM INC-ADR
24.08%
500,000
$40.00
11.08% $35.57
$20,000,000
+100.00% (+250,000)
+12.04%
MOH
MOLINA HEALTHCARE INC
12.45%
30,000
$344.56
15.25% $292.03
$10,336,800
+22.30% (+5,470)
+2.27%
OLPX
OLAPLEX HOLDINGS INC
2.83%
1,000,000
$2.35
20.43% $1.87
$2,350,000
+0.48% (+4,750)
+0.01%
REAL
REALREAL INC/THE
1.89%
500,000
$3.14
35.03% $4.24
$1,570,000
-50.00% (-500,000)
-1.89%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
16.00%
150,000
$88.60
17.99% $104.54
$13,290,000
+50.00% (+50,000)
+5.33%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCAB
BIOATLA INC
633,959
-1.05%
HPP
HUDSON PACIFIC PROPERTIES IN
1,144,435
-6.63%

Shares, change to shares, sold shares - 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.