Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 16 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $103,486,463.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2024, the top 5 holdings are (JD) JDCOM INC-ADR (9.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.74%), (HCA) HCA HEALTHCARE INC (8.06%), (C) CITIGROUP INC COM NEW (7.64%) and (PHYS) SPROTT PHYSICAL GOLD TRUST (7.37%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $103M+
Period: 2024 Q1
Number of stock: 16
Update: 15 May 2024
AAP
6.99%
85,000
$85.09
29.78% $59.75
$7,232,650
+21.43% (+15,000)
+1.23%
BABA
8.74%
125,000
$72.36
5.91% $76.64
$9,045,000
+66.67% (+50,000)
+3.50%
ACIC
2.60%
251,892
$10.69
5.71% $11.30
$2,692,725
+19.74% (+41,524)
+0.43%
BIDU
4.07%
40,000
$105.28
12.36% $92.27
$4,211,200
buy
+4.07%
BP
6.37%
175,000
$37.68
6.24% $35.33
$6,594,000
buy
+6.37%
CI
7.02%
20,000
$363.19
7.54% $335.79
$7,263,800
buy
+7.02%
C
7.64%
125,000
$63.24
1.99% $64.50
$7,905,000
+25.00% (+25,000)
+1.53%
FSLR
4.89%
30,000
$168.80
30.47% $220.24
$5,064,000
buy
+4.89%
HCA
8.06%
25,000
$333.53
2.44% $325.38
$8,338,250
+25.00% (+5,000)
+1.61%
JD
9.53%
360,000
$27.39
1.97% $26.85
$9,860,400
+80.00% (+160,000)
+4.23%
LPI
6.35%
125,000
$52.54
8.47% $48.09
$6,567,500
+42.86% (+37,500)
+1.90%
REAL
5.34%
1,412,692
$3.91
11.51% $3.46
$5,523,626
+115.74% (+757,886)
+2.86%
SB
1.92%
400,000
$4.96
12.70% $5.59
$1,984,000
+60.00% (+150,000)
+0.72%
PHYS
7.37%
440,729
$17.30
7.23% $18.55
$7,624,612
buy
+7.37%
SQ
7.36%
90,000
$84.58
19.31% $68.25
$7,612,200
+80.00% (+40,000)
+3.27%
SBLK
5.77%
250,000
$23.87
2.35% $24.43
$5,967,500
+13.53% (+29,792)
+0.69%
16 of 16

Completely sold out

GOOGL
35,000
-4.72%
AMZN
30,000
-4.40%
BIG
225,000
-1.69%
BKNG
1,250
-4.28%
BRKR
50,000
-3.55%
CVS
65,000
-4.96%
GENK
154,142
-1.17%
MTD
2,000
-2.34%
MGM
100,000
-4.32%
NXST
32,500
-4.92%

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.