Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 8 totally new, decreased the number of shares of 3 and completely sold out 3 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 (EL) ESTEE LAUDER COMPANIES-CL A (new buy), (PDD) PINDUODUO INC-ADR (new buy), (HCA) HCA HEALTHCARE INC (new buy), (BRKR) BRUKER CORP (new buy) and (VFC) VF CORP (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (16.42%), (BIDU) BAIDU INC - SPON ADR (13.61%), (JD) JDCOM INC-ADR (13.43%), (EL) ESTEE LAUDER COMPANIES-CL A (9.68%) and (MOH) MOLINA HEALTHCARE INC (9.4%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -25%), (JD) JDCOM INC-ADR (reduced shares -40%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (MOH) MOLINA HEALTHCARE INC (reduced shares -16.67%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (15 results)

ESTEE LAUDER COMPANIES-CL A

buy

+100,000

+9.68%

$74.98

11.38% $66.45

9.68%

GOOS

CANADA GOOSE HOLDINGS INC

buy

+24,838

+0.32%

$10.03

9.57% $9.07

0.32%

PDD

PINDUODUO INC-ADR

buy

+75,000

+9.39%

$96.99

21.52% $117.86

9.39%

MAGN

MAGNERA CORP

buy

+200,000

+4.69%

$18.17

8.31% $19.68

4.69%

HCA

HCA HEALTHCARE INC

buy

+15,000

+5.81%

$300.15

4.26% $312.93

5.81%

VFC

VF CORP

buy

+200,000

+5.54%

$21.46

21.95% $16.75

5.54%

BRKR

BRUKER CORP

buy

+75,000

+5.68%

$58.62

23.30% $44.96

5.68%

OSCR

OSCAR HEALTH INC - CLASS A

buy

+200,000

+3.47%

$13.44

5.65% $14.20

3.47%

ACIC

AMERICAN COASTAL INSURANCE C

+46.10%

+46,100

+0.80%

$13.46

11.29% $11.94

2.54%

MOH

MOLINA HEALTHCARE INC

-16.67%

-5,000

-1.88%

$291.05

8.16% $314.81

9.40%

BABA

ALIBABA GROUP HOLDING-SP ADR

-25.00%

-50,000

-5.47%

$84.79

61.71% $137.11

16.42%

JDCOM INC-ADR

-40.00%

-200,000

-8.95%

$34.67

16.44% $40.37

13.43%

OLPX

OLAPLEX HOLDINGS INC

-100.00%

-1,000,000

-3.03%

$2.35

39.57% $1.42

0.00%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

-100.00%

-150,000

-17.16%

$88.60

1.93% $90.31

0.00%

REAL

REALREAL INC/THE

-100.00%

-500,000

-2.03%

$3.14

86.62% $5.86

0.00%

2024 Q3 (10 results)

JDCOM INC-ADR

+100.00%

+250,000

+12.04%

$40.00

0.92% $40.37

24.08%

BIDU

BAIDU INC - SPON ADR

+66.67%

+50,000

+6.34%

$105.29

12.24% $92.40

15.85%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+50.00%

+50,000

+5.33%

$88.60

1.93% $90.31

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

+29.03%

+45,000

+5.75%

$106.12

29.20% $137.11

25.55%

MOH

MOLINA HEALTHCARE INC

+22.30%

+5,470

+2.27%

$344.56

8.63% $314.81

12.45%

OLPX

OLAPLEX HOLDINGS INC

+0.48%

+4,750

+0.01%

$2.35

39.57% $1.42

0.00%

REAL

REALREAL INC/THE

-50.00%

-500,000

-1.89%

$3.14

86.62% $5.86

0.00%

ACIC

AMERICAN COASTAL INSURANCE C

-60.30%

-151,892

-2.06%

$11.27

5.94% $11.94

1.36%

BCAB

BIOATLA INC

-100.00%

-633,959

-1.05%

$1.37

75.18% $0.34

0.00%

HPP

HUDSON PACIFIC PROPERTIES IN

-100.00%

-1,144,435

-6.63%

$4.81

43.45% $2.72

0.00%

2024 Q2 (20 results)

FOUR

SHIFT4 PAYMENTS INC-CLASS A

buy

+100,000

+13.97%

$73.35

23.12% $90.31

13.97%

MOH

MOLINA HEALTHCARE INC

buy

+24,530

+13.89%

$297.30

5.89% $314.81

13.89%

BCAB

BIOATLA INC

buy

+633,959

+1.65%

$1.37

75.18% $0.34

0.00%

OLPX

OLAPLEX HOLDINGS INC

buy

+995,250

+2.92%

$1.54

7.79% $1.42

2.92%

HPP

HUDSON PACIFIC PROPERTIES IN

buy

+1,144,435

+10.49%

$4.81

43.45% $2.72

0.00%

BIDU

BAIDU INC - SPON ADR

+87.50%

+35,000

+5.77%

$86.48

6.85% $92.40

12.36%

BABA

ALIBABA GROUP HOLDING-SP ADR

+24.00%

+30,000

+4.12%

$72.00

90.43% $137.11

21.26%

REAL

REALREAL INC/THE

-29.21%

-412,692

-2.51%

$3.19

83.70% $5.86

6.08%

JDCOM INC-ADR

-30.56%

-110,000

-5.42%

$25.84

56.23% $40.37

12.31%

LPI

LAREDO PETROLEUM INC

-100.00%

-125,000

-12.51%

$52.54

8.47% $48.09

0.00%

PHYS

SPROTT PHYSICAL GOLD TRUST

-100.00%

-440,729

-14.53%

$17.30

31.68% $22.78

0.00%

FSLR

FIRST SOLAR INC

-100.00%

-30,000

-9.65%

$168.80

19.41% $136.04

0.00%

SQUARE INC - A

-100.00%

-90,000

-14.50%

$84.58

1.32% $83.46

0.00%

SBLK

STAR BULK CARRIERS CORP

-100.00%

-250,000

-11.37%

$23.87

30.88% $16.50

0.00%

HCA

HCA HEALTHCARE INC

-100.00%

-25,000

-15.89%

$333.53

6.18% $312.93

0.00%

BP PLC-SPONS ADR

-100.00%

-175,000

-12.56%

$37.68

14.52% $32.21

0.00%

CIGNA CORP

-100.00%

-20,000

-13.84%

$363.19

14.38% $310.98

0.00%

SAFE BULKERS INC

-100.00%

-400,000

-3.78%

$4.96

23.39% $3.80

0.00%

AAP

ADVANCE AUTO PARTS INC

-100.00%

-85,000

-13.78%

$85.09

55.80% $37.61

0.00%

CITIGROUP INC COM NEW

-100.00%

-125,000

-15.06%

$63.24

7.43% $67.94

0.00%

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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.