Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (JD) JDCOM INC-ADR (added shares +100%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (25.55%), (JD) JDCOM INC-ADR (24.08%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (16%), (BIDU) BAIDU INC - SPON ADR (15.85%) and (MOH) MOLINA HEALTHCARE INC (12.45%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (JD) JDCOM INC-ADR (added shares +100%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

2024 Q3 (10 results)
JD
+100.00%
+241,250
+12.04%
$40.00
13.30% $34.68
24.08%
BIDU
+66.67%
+50,000
+6.34%
$105.29
23.71% $80.33
15.85%
FOUR
+50.00%
+47,500
+5.33%
$88.60
23.91% $109.78
16.00%
BABA
+29.03%
+44,100
+5.75%
$106.12
21.66% $83.13
25.55%
MOH
+22.30%
+5,470
+2.27%
$344.56
15.61% $290.79
12.45%
OLPX
+0.48%
+4,750
+0.01%
$2.35
11.49% $2.08
2.83%
REAL
-50.00%
-500,000
-1.89%
$3.14
50.96% $4.74
1.89%
ACIC
-60.30%
-151,892
-2.06%
$11.27
19.43% $13.46
1.36%
BCAB
-100.00%
-421,582
-1.05%
$1.37
14.60% $1.57
0.00%
HPP
-100.00%
-1,144,435
-6.63%
$4.81
30.98% $3.32
0.00%
2024 Q2 (20 results)
OLPX
buy
+995,250
+2.92%
$1.54
35.06% $2.08
2.92%
HPP
buy
+1,144,435
+10.49%
$4.81
30.98% $3.32
0.00%
FOUR
buy
+100,000
+13.97%
$73.35
49.67% $109.78
13.97%
MOH
buy
+15,944
+13.89%
$297.30
2.19% $290.79
13.89%
BCAB
buy
+421,582
+1.65%
$1.37
14.60% $1.57
0.00%
BIDU
+87.50%
+35,000
+5.77%
$86.48
7.11% $80.33
12.36%
BABA
+24.00%
+20,399
+4.12%
$72.00
15.46% $83.13
21.26%
REAL
-29.21%
-262,059
-2.51%
$3.19
48.59% $4.74
6.08%
JD
-30.56%
-110,000
-5.42%
$25.84
34.21% $34.68
12.31%
SBLK
-100.00%
-250,000
-11.37%
$23.87
21.95% $18.63
0.00%
HCA
-100.00%
-25,000
-15.89%
$333.53
2.58% $324.93
0.00%
BP
-100.00%
-175,000
-12.56%
$37.68
21.13% $29.72
0.00%
CI
-100.00%
-18,800
-13.84%
$363.19
9.57% $328.45
0.00%
SB
-100.00%
-382,000
-3.78%
$4.96
15.93% $4.17
0.00%
C
-100.00%
-125,000
-15.06%
$63.24
10.44% $69.84
0.00%
AAP
-100.00%
-85,000
-13.78%
$85.09
52.06% $40.79
0.00%
LPI
-100.00%
-125,000
-12.51%
$52.54
8.47% $48.09
0.00%
PHYS
-100.00%
-440,729
-14.53%
$17.30
20.46% $20.84
0.00%
FSLR
-100.00%
-29,100
-9.65%
$168.80
10.22% $186.05
0.00%
SQ
-100.00%
-88,650
-14.50%
$84.58
9.08% $92.26
0.00%
30 of 516

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.