Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 26 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 17 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (SIG) SIGNET JEWELERS LTD (new buy), (NYCB) NEW YORK COMMUNITY BANCORP (new buy), (JD) JDCOM INC-ADR (added shares +233.33%), (ZM) ZOOM VIDEO COMMUNICATIONS-A (new buy) and (COF) CAPITAL ONE FINANCIAL CORP (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (JD) JDCOM INC-ADR (10.26%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.56%), (SIG) SIGNET JEWELERS LTD (9.09%), (NYCB) NEW YORK COMMUNITY BANCORP (7.19%) and (ZM) ZOOM VIDEO COMMUNICATIONS-A (6.91%).

In the latest report(s) the following changes have been made to the top investments: (JD) JDCOM INC-ADR (added shares +233.33%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +100%), (SIG) SIGNET JEWELERS LTD (new buy), (NYCB) NEW YORK COMMUNITY BANCORP (new buy) and (ZM) ZOOM VIDEO COMMUNICATIONS-A (new buy).

2023 Q1 (26 results)
SIG
buy
+125,000
+9.09%
$77.78
23.00% $59.89
9.09%
WFC
buy
+125,000
+4.37%
$37.38
12.71% $42.13
4.37%
OVV
buy
+22,500
+0.76%
$36.08
4.55% $37.72
0.76%
LILAK
buy
+800,000
+6.18%
$8.26
4.36% $7.90
6.18%
COG
buy
+150,000
+3.44%
$24.54
9.33% $22.25
3.44%
WAL
buy
+125,000
+4.15%
$35.54
9.76% $39.01
4.15%
PACW
buy
+250,000
+2.27%
$9.73
12.33% $8.53
2.27%
CI
buy
+25,000
+5.97%
$255.53
4.05% $265.88
5.97%
NYCB
buy
+850,000
+7.19%
$9.04
21.13% $10.95
7.19%
HBAN
buy
+184,900
+1.94%
$11.20
2.23% $10.95
1.94%
DVN
buy
+48,298
+2.29%
$50.61
1.46% $49.87
2.29%
COF
buy
+75,000
+6.74%
$96.16
15.94% $111.49
6.74%
ZM
buy
+100,000
+6.91%
$73.84
9.07% $67.14
6.91%
SBSW
buy
+800,000
+6.22%
$8.32
12.74% $7.26
6.22%
REAL
buy
+684,442
+0.81%
$1.26
33.33% $1.68
0.81%
NOV
buy
+143,594
+2.49%
$18.51
16.37% $15.48
2.49%
FRC
buy
+150,000
+1.96%
$13.99
74.91% $3.51
1.96%
JD
+233.33%
+175,000
+7.18%
$43.89
16.66% $36.58
10.26%
BABA
+100.00%
+50,000
+4.78%
$102.18
16.32% $85.50
9.56%
COHR
-16.67%
-25,000
-0.89%
$38.08
2.18% $38.91
4.45%
GEO
-62.38%
-663,127
-4.89%
$7.89
4.31% $7.55
2.95%
SKYW
-100.00%
-125,000
-1.93%
$16.51
105.75% $33.97
0.00%
BKI
-100.00%
-150,000
-8.66%
$61.75
9.12% $56.12
0.00%
WWW
-100.00%
-356,101
-3.64%
$10.93
31.56% $14.38
0.00%
MGM
-100.00%
-100,000
-3.14%
$33.53
23.26% $41.33
0.00%
QRTEA
-100.00%
-1,500,000
-2.29%
$1.63
38.04% $1.01
0.00%
2022 Q4 (13 results)
WWW
buy
+356,101
+8.36%
$10.93
31.56% $14.38
0.00%
MGM
buy
+100,000
+7.21%
$33.53
23.26% $41.33
0.00%
COHR
buy
+150,000
+11.31%
$35.10
10.85% $38.91
11.31%
BABA
buy
+50,000
+9.46%
$88.09
2.94% $85.50
9.46%
SKYW
buy
+125,000
+4.43%
$16.51
105.75% $33.97
0.00%
JD
buy
+75,000
+9.05%
$56.13
34.83% $36.58
9.05%
BKI
buy
+150,000
+19.90%
$61.75
9.12% $56.12
0.00%
GEO
-47.35%
-956,023
-22.49%
$10.95
31.05% $7.55
25.02%
QRTEA
-70.00%
-3,500,000
-12.26%
$1.63
38.04% $1.01
0.00%
CHTR
-100.00%
-10,000
-6.52%
$303.40
8.27% $328.48
0.00%
CXW
-100.00%
-724,895
-13.77%
$8.84
4.53% $9.24
0.00%
LILAK
-100.00%
-155,761
-2.06%
$6.15
28.45% $7.90
0.00%
AJRD
-100.00%
-132,561
-11.39%
$39.99
35.14% $54.04
0.00%
2022 Q3 (6 results)
QRTEA
buy
+5,000,000
+24.34%
$2.01
49.75% $1.01
24.34%
CXW
buy
+724,895
+15.52%
$8.84
4.53% $9.24
0.00%
AJRD
buy
+132,561
+12.84%
$39.99
35.14% $54.04
0.00%
LILAK
buy
+155,761
+2.32%
$6.15
28.45% $7.90
0.00%
CHTR
buy
+10,000
+7.35%
$303.40
8.27% $328.48
0.00%
GEO
+302.73%
+1,517,790
+28.30%
$7.70
1.95% $7.55
37.65%
45 of 347

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.