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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (15 results)
VFC
VF CORP
buy
+200,000
+5.54%
$21.46
23.58% $16.40
5.54%
BRKR
BRUKER CORP
buy
+75,000
+5.68%
$58.62
20.37% $46.68
5.68%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+200,000
+3.47%
$13.44
4.39% $12.85
3.47%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+100,000
+9.68%
$74.98
9.84% $67.60
9.68%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+24,838
+0.32%
$10.03
15.75% $8.45
0.32%
PDD
PINDUODUO INC-ADR
buy
+75,000
+9.39%
$96.99
29.83% $125.92
9.39%
MAGN
MAGNERA CORP
buy
+200,000
+4.69%
$18.17
5.61% $19.19
4.69%
HCA
HCA HEALTHCARE INC
buy
+15,000
+5.81%
$300.15
11.34% $334.18
5.81%
ACIC
AMERICAN COASTAL INSURANCE C
+46.10%
+46,100
+0.80%
$13.46
10.48% $12.05
2.54%
MOH
MOLINA HEALTHCARE INC
-16.67%
-5,000
-1.88%
$291.05
8.18% $314.87
9.40%
BABA
ALIBABA GROUP HOLDING-SP ADR
-25.00%
-50,000
-5.47%
$84.79
68.89% $143.20
16.42%
JD
JDCOM INC-ADR
-40.00%
-200,000
-8.95%
$34.67
29.30% $44.83
13.43%
OLPX
OLAPLEX HOLDINGS INC
-100.00%
-1,000,000
-3.03%
$2.35
43.40% $1.33
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-100.00%
-150,000
-17.16%
$88.60
0.40% $88.25
0.00%
REAL
REALREAL INC/THE
-100.00%
-500,000
-2.03%
$3.14
96.50% $6.17
0.00%
2024 Q3 (10 results)
JD
JDCOM INC-ADR
+100.00%
+250,000
+12.04%
$40.00
12.08% $44.83
24.08%
BIDU
BAIDU INC - SPON ADR
+66.67%
+50,000
+6.34%
$105.29
6.70% $98.24
15.85%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+50.00%
+50,000
+5.33%
$88.60
0.40% $88.25
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+29.03%
+45,000
+5.75%
$106.12
34.94% $143.20
25.55%
MOH
MOLINA HEALTHCARE INC
+22.30%
+5,470
+2.27%
$344.56
8.62% $314.87
12.45%
OLPX
OLAPLEX HOLDINGS INC
+0.48%
+4,750
+0.01%
$2.35
43.40% $1.33
0.00%
REAL
REALREAL INC/THE
-50.00%
-500,000
-1.89%
$3.14
96.50% $6.17
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-60.30%
-151,892
-2.06%
$11.27
6.92% $12.05
1.36%
BCAB
BIOATLA INC
-100.00%
-633,959
-1.05%
$1.37
73.72% $0.36
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-1,144,435
-6.63%
$4.81
38.88% $2.94
0.00%
2024 Q2 (20 results)
OLPX
OLAPLEX HOLDINGS INC
buy
+995,250
+2.92%
$1.54
13.64% $1.33
2.92%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+1,144,435
+10.49%
$4.81
38.88% $2.94
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+100,000
+13.97%
$73.35
20.31% $88.25
13.97%
MOH
MOLINA HEALTHCARE INC
buy
+24,530
+13.89%
$297.30
5.91% $314.87
13.89%
BCAB
BIOATLA INC
buy
+633,959
+1.65%
$1.37
73.72% $0.36
0.00%
BIDU
BAIDU INC - SPON ADR
+87.50%
+35,000
+5.77%
$86.48
13.60% $98.24
12.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+24.00%
+30,000
+4.12%
$72.00
98.89% $143.20
21.26%
REAL
REALREAL INC/THE
-29.21%
-412,692
-2.51%
$3.19
93.42% $6.17
6.08%
JD
JDCOM INC-ADR
-30.56%
-110,000
-5.42%
$25.84
73.49% $44.83
12.31%
CI
CIGNA CORP
-100.00%
-20,000
-13.84%
$363.19
11.66% $320.83
0.00%
SB
SAFE BULKERS INC
-100.00%
-400,000
-3.78%
$4.96
22.38% $3.85
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-125,000
-15.06%
$63.24
12.97% $71.44
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.51%
$52.54
8.47% $48.09
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-85,000
-13.78%
$85.09
56.61% $36.92
0.00%
PHYS
SPROTT PHYSICAL GOLD TRUST
-100.00%
-440,729
-14.53%
$17.30
36.36% $23.59
0.00%
FSLR
FIRST SOLAR INC
-100.00%
-30,000
-9.65%
$168.80
23.38% $129.34
0.00%
SQ
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
29.03% $16.94
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-25,000
-15.89%
$333.53
0.19% $334.18
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-175,000
-12.56%
$37.68
8.15% $34.61
0.00%
45 of 531

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.