Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 34 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 2 and completely sold out 23 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (NXST) NEXSTAR MEDIA GROUP INC-CL A (added shares +224.34%), (BKNG) BOOKING HOLDINGS INC (new buy), (BABA) ALIBABA GROUP HOLDING-SP ADR (new buy), (JD) JDCOM INC-ADR (new buy) and (EURN) EURONAV NV (added shares +372.59%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (17.43%), (NXST) NEXSTAR MEDIA GROUP INC-CL A (15.89%), (SBLK) STAR BULK CARRIERS CORP (10.98%), (BKNG) BOOKING HOLDINGS INC (10.54%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (9.88%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (added shares +23.08%), (NXST) NEXSTAR MEDIA GROUP INC-CL A (added shares +224.34%), (SBLK) STAR BULK CARRIERS CORP (added shares +35.33%), (BKNG) BOOKING HOLDINGS INC (new buy) and (BABA) ALIBABA GROUP HOLDING-SP ADR (new buy).

2023 Q3 (34 results)
BABA
buy
+50,000
+9.88%
$86.74
13.67% $74.88
9.88%
BKNG
buy
+1,500
+10.54%
$3,083.95
1.35% $3,125.70
10.54%
JD
buy
+125,000
+8.29%
$29.13
5.84% $27.43
8.29%
EURN
+372.59%
+197,100
+7.38%
$16.43
9.49% $17.99
9.36%
NXST
+224.34%
+33,651
+10.99%
$143.37
1.00% $141.93
15.89%
SB
+135.25%
+172,475
+1.27%
$3.24
19.75% $3.88
2.21%
HPP
+60.00%
+150,000
+2.27%
$6.65
11.73% $5.87
6.06%
SBLK
+35.33%
+65,260
+2.87%
$19.28
10.27% $21.26
10.98%
STLA
+23.08%
+75,000
+3.27%
$19.13
13.23% $21.66
17.43%
CRGY
-18.02%
-43,963
-1.27%
$12.64
9.81% $11.40
5.76%
REAL
-50.00%
-750,000
-3.60%
$2.11
7.11% $2.26
3.60%
GEO
-100.00%
-600,000
-9.79%
$7.16
41.76% $10.15
0.00%
CI
-100.00%
-27,500
-17.58%
$280.60
6.32% $262.88
0.00%
EXPE
-100.00%
-100,000
-24.92%
$109.39
24.49% $136.18
0.00%
CRK
-100.00%
-200,000
-5.28%
$11.60
14.91% $9.87
0.00%
PDS
-100.00%
-11,630
-1.30%
$48.93
18.13% $57.80
0.00%
MGM
-100.00%
-150,000
-15.01%
$43.92
10.20% $39.44
0.00%
EWJ
-100.00%
-10,000
-1.41%
$61.90
1.15% $62.61
0.00%
HBI
-100.00%
-400,000
-4.14%
$4.54
19.82% $3.64
0.00%
LPI
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
FLJP
-100.00%
-30,000
-1.85%
$27.05
1.48% $27.45
0.00%
CMRE
-100.00%
-125,000
-2.75%
$9.67
4.55% $10.11
0.00%
QRTEA
-100.00%
-1,500,000
-3.38%
$0.99
22.21% $0.77
0.00%
NYCB
-100.00%
-200,000
-5.12%
$11.24
16.28% $9.41
0.00%
EWJV
-100.00%
-13,600
-0.85%
$27.36
6.03% $29.01
0.00%
IHRT
-100.00%
-600,000
-4.97%
$3.64
28.02% $2.62
0.00%
WBD
-100.00%
-375,000
-10.71%
$12.54
16.67% $10.45
0.00%
GNRC
-100.00%
-55,000
-18.68%
$149.13
21.50% $117.07
0.00%
CVS
-100.00%
-100,000
-15.75%
$69.13
1.71% $67.95
0.00%
SIG
-100.00%
-85,000
-12.64%
$65.26
25.93% $82.18
0.00%
CHTR
-100.00%
-25,000
-20.92%
$367.37
8.92% $400.13
0.00%
NEX
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
LILAK
-100.00%
-450,000
-8.84%
$8.62
20.77% $6.83
0.00%
SCJ
-100.00%
-13,500
-2.10%
$68.38
1.72% $69.55
0.00%
34 of 427

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.