Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 30 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 11, bought 5 totally new and completely sold out 14 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (PHYS) SPROTT PHYSICAL GOLD TRUST (new buy), (CI) CIGNA CORP (new buy), (BP) BP PLC-SPONS ADR (new buy), (FSLR) FIRST SOLAR INC (new buy) and (JD) JDCOM INC-ADR (added shares +80%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (JD) JDCOM INC-ADR (9.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.74%), (HCA) HCA HEALTHCARE INC (8.06%), (C) CITIGROUP INC COM NEW (7.64%) and (PHYS) SPROTT PHYSICAL GOLD TRUST (7.37%).

In the latest report(s) the following changes have been made to the top investments: (JD) JDCOM INC-ADR (added shares +80%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +66.67%), (HCA) HCA HEALTHCARE INC (added shares +25%), (C) CITIGROUP INC COM NEW (added shares +25%) and (PHYS) SPROTT PHYSICAL GOLD TRUST (new buy).

2024 Q1 (30 results)
BIDU
buy
+40,000
+4.07%
$105.28
15.48% $88.98
4.07%
CI
buy
+18,800
+7.02%
$363.19
5.38% $343.64
7.02%
FSLR
buy
+29,100
+4.89%
$168.80
34.32% $226.74
4.89%
PHYS
buy
+440,729
+7.37%
$17.30
6.88% $18.49
7.37%
BP
buy
+175,000
+6.37%
$37.68
6.45% $35.25
6.37%
REAL
+115.74%
+757,886
+2.86%
$3.91
11.76% $3.45
5.34%
SQ
+80.00%
+39,400
+3.27%
$84.58
28.85% $60.18
7.36%
JD
+80.00%
+160,000
+4.23%
$27.39
3.03% $26.56
9.53%
BABA
+66.67%
+50,000
+3.50%
$72.36
5.76% $76.53
8.74%
SB
+60.00%
+143,250
+0.72%
$4.96
9.88% $5.45
1.92%
LPI
+42.86%
+37,500
+1.90%
$52.54
8.47% $48.09
6.35%
HCA
+25.00%
+5,000
+1.61%
$333.53
6.37% $354.78
8.06%
C
+25.00%
+25,000
+1.53%
$63.24
3.07% $65.18
7.64%
AAP
+21.43%
+15,000
+1.23%
$85.09
28.59% $60.76
6.99%
ACIC
+19.74%
+41,524
+0.43%
$10.69
13.10% $12.09
2.60%
SBLK
+13.53%
+29,792
+0.69%
$23.87
4.11% $22.89
5.77%
BKNG
-100.00%
-1,250
-4.28%
$3,547.22
4.33% $3,700.99
0.00%
GOOGL
-100.00%
-35,000
-4.72%
$139.69
19.55% $167.00
0.00%
WBD
-100.00%
-324,375
-4.12%
$11.38
26.98% $8.31
0.00%
ORCL
-100.00%
-50,000
-5.09%
$105.43
31.85% $139.01
0.00%
MTD
-100.00%
-2,000
-2.34%
$1,212.96
19.55% $1,450.08
0.00%
BRKR
-100.00%
-50,000
-3.55%
$73.48
9.08% $66.81
0.00%
AMZN
-100.00%
-29,100
-4.40%
$151.94
20.11% $182.50
0.00%
QRTEA
-100.00%
-537,000
-0.51%
$0.88
17.76% $0.72
0.00%
MGM
-100.00%
-91,000
-4.32%
$44.68
6.36% $41.84
0.00%
CVS
-100.00%
-65,000
-4.96%
$78.96
22.75% $61.00
0.00%
BIG
-100.00%
-225,000
-1.69%
$7.79
86.14% $1.08
0.00%
TOST
-100.00%
-200,000
-3.53%
$18.26
40.64% $25.68
0.00%
NXST
-100.00%
-32,500
-4.92%
$156.75
16.98% $183.36
0.00%
GENK
-100.00%
-154,142
-1.17%
$7.83
1.92% $7.98
0.00%
30 of 486

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.