Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 18 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy), (C) CITIGROUP INC COM NEW (new buy), (CVS) CVS HEALTH CORP (new buy) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (6.15%), (JD) JDCOM INC-ADR (6.11%), (HCA) HCA HEALTHCARE INC (5.72%), (ORCL) ORACLE CORP (5.57%) and (C) CITIGROUP INC COM NEW (5.44%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +50%), (JD) JDCOM INC-ADR (added shares +60%), (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy) and (C) CITIGROUP INC COM NEW (new buy).

2023 Q4 (29 results)
C
buy
+100,000
+5.44%
$51.44
21.83% $62.67
5.44%
SQ
buy
+50,000
+4.09%
$77.35
2.77% $75.21
4.09%
TOST
buy
+200,000
+3.86%
$18.26
27.00% $23.19
3.86%
AMZN
buy
+30,000
+4.82%
$151.94
18.17% $179.54
4.82%
AAP
buy
+70,000
+4.52%
$61.03
27.81% $78.00
4.52%
CVS
buy
+65,000
+5.43%
$78.96
13.25% $68.50
5.43%
LPI
buy
+87,500
+4.21%
$45.49
5.72% $48.09
4.21%
ACIC
buy
+210,368
+2.10%
$9.46
13.42% $10.73
2.10%
ORCL
buy
+50,000
+5.57%
$105.43
9.16% $115.09
5.57%
MTD
buy
+2,000
+2.56%
$1,212.96
2.34% $1,241.32
2.56%
GENK
buy
+154,142
+1.28%
$7.83
19.41% $9.35
1.28%
BRKR
buy
+50,000
+3.88%
$73.48
12.22% $82.46
3.88%
WBD
buy
+375,000
+4.51%
$11.38
25.83% $8.44
4.51%
BIG
buy
+225,000
+1.85%
$7.79
55.97% $3.43
1.85%
GOOGL
buy
+35,000
+5.17%
$139.69
13.29% $158.26
5.17%
QRTEA
buy
+600,000
+0.56%
$0.88
15.36% $1.01
0.56%
MGM
buy
+100,000
+4.72%
$44.68
4.10% $42.85
4.72%
HCA
buy
+20,000
+5.72%
$270.68
18.01% $319.43
5.72%
JD
+60.00%
+75,000
+2.29%
$28.89
4.64% $27.55
6.11%
BABA
+50.00%
+25,000
+2.05%
$77.51
6.45% $72.51
6.15%
SBLK
-11.92%
-29,792
-0.67%
$21.26
12.61% $23.94
4.95%
REAL
-12.69%
-95,194
-0.20%
$2.01
71.64% $3.45
1.39%
SB
-16.67%
-50,000
-0.21%
$3.93
27.74% $5.02
1.04%
BKNG
-16.67%
-250
-0.94%
$3,547.22
0.37% $3,533.99
4.69%
NXST
-33.20%
-16,151
-2.68%
$156.75
4.06% $163.11
5.39%
CRGY
-100.00%
-200,000
-2.67%
$12.64
13.13% $10.98
0.00%
EURN
-100.00%
-250,000
-4.34%
$16.43
0.79% $16.56
0.00%
HPP
-100.00%
-400,000
-2.81%
$6.65
10.08% $5.98
0.00%
STLA
-100.00%
-400,000
-8.09%
$19.13
30.48% $24.96
0.00%
29 of 456

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.