Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 20 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 5 totally new, decreased the number of shares of 2 and completely sold out 11 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (MOH) MOLINA HEALTHCARE INC (new buy), (HPP) HUDSON PACIFIC PROPERTIES IN (new buy), (BIDU) BAIDU INC - SPON ADR (added shares +87.5%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +24%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.26%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.97%), (MOH) MOLINA HEALTHCARE INC (13.89%), (BIDU) BAIDU INC - SPON ADR (12.36%) and (JD) JDCOM INC-ADR (12.31%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +24%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (new buy), (MOH) MOLINA HEALTHCARE INC (new buy), (BIDU) BAIDU INC - SPON ADR (added shares +87.5%) and (JD) JDCOM INC-ADR (reduced shares -30.56%).

2024 Q2 (20 results)
FOUR
buy
+100,000
+13.97%
$73.35
13.05% $82.92
13.97%
MOH
buy
+24,530
+13.89%
$297.30
20.48% $358.20
13.89%
BCAB
buy
+633,959
+1.65%
$1.37
32.12% $1.81
1.65%
OLPX
buy
+995,250
+2.92%
$1.54
57.14% $2.42
2.92%
HPP
buy
+1,144,435
+10.49%
$4.81
3.12% $4.96
10.49%
BIDU
+87.50%
+35,000
+5.77%
$86.48
3.27% $83.65
12.36%
BABA
+24.00%
+30,000
+4.12%
$72.00
17.63% $84.69
21.26%
REAL
-29.21%
-412,692
-2.51%
$3.19
15.67% $2.69
6.08%
JD
-30.56%
-110,000
-5.42%
$25.84
1.55% $26.24
12.31%
CI
-100.00%
-20,000
-13.84%
$363.19
0.42% $364.72
0.00%
SB
-100.00%
-400,000
-3.78%
$4.96
4.23% $4.75
0.00%
C
-100.00%
-125,000
-15.06%
$63.24
8.81% $57.67
0.00%
AAP
-100.00%
-85,000
-13.78%
$85.09
51.31% $41.43
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
15.84% $20.04
0.00%
FSLR
-100.00%
-30,000
-9.65%
$168.80
35.54% $228.79
0.00%
SQ
-100.00%
-90,000
-14.50%
$84.58
24.34% $63.99
0.00%
SBLK
-100.00%
-250,000
-11.37%
$23.87
12.86% $20.80
0.00%
HCA
-100.00%
-25,000
-15.89%
$333.53
18.33% $394.68
0.00%
BP
-100.00%
-175,000
-12.56%
$37.68
15.50% $31.84
0.00%
2024 Q1 (30 results)
FSLR
buy
+30,000
+4.89%
$168.80
35.54% $228.79
0.00%
PHYS
buy
+440,729
+7.37%
$17.30
15.84% $20.04
0.00%
BP
buy
+175,000
+6.37%
$37.68
15.50% $31.84
0.00%
BIDU
buy
+40,000
+4.07%
$105.28
20.55% $83.65
4.07%
CI
buy
+20,000
+7.02%
$363.19
0.42% $364.72
0.00%
REAL
+115.74%
+757,886
+2.86%
$3.91
31.20% $2.69
5.34%
SQ
+80.00%
+40,000
+3.27%
$84.58
24.34% $63.99
0.00%
JD
+80.00%
+160,000
+4.23%
$27.39
4.20% $26.24
9.53%
BABA
+66.67%
+50,000
+3.50%
$72.36
17.04% $84.69
8.74%
SB
+60.00%
+150,000
+0.72%
$4.96
4.23% $4.75
0.00%
LPI
+42.86%
+37,500
+1.90%
$52.54
8.47% $48.09
0.00%
HCA
+25.00%
+5,000
+1.61%
$333.53
18.33% $394.68
0.00%
C
+25.00%
+25,000
+1.53%
$63.24
8.81% $57.67
0.00%
AAP
+21.43%
+15,000
+1.23%
$85.09
51.31% $41.43
0.00%
ACIC
+19.74%
+41,524
+0.43%
$10.69
2.53% $10.96
2.60%
SBLK
+13.53%
+29,792
+0.69%
$23.87
12.86% $20.80
0.00%
MTD
-100.00%
-2,000
-2.34%
$1,212.96
14.02% $1,383.06
0.00%
CVS
-100.00%
-65,000
-4.96%
$78.96
26.57% $57.98
0.00%
BIG
-100.00%
-225,000
-1.69%
$7.79
93.58% $0.50
0.00%
QRTEA
-100.00%
-600,000
-0.51%
$0.88
40.61% $0.52
0.00%
MGM
-100.00%
-100,000
-4.32%
$44.68
18.29% $36.51
0.00%
TOST
-100.00%
-200,000
-3.53%
$18.26
43.43% $26.19
0.00%
BKNG
-100.00%
-1,250
-4.28%
$3,547.22
10.86% $3,932.59
0.00%
GOOGL
-100.00%
-35,000
-4.72%
$139.69
12.72% $157.46
0.00%
NXST
-100.00%
-32,500
-4.92%
$156.75
6.52% $166.97
0.00%
GENK
-100.00%
-154,142
-1.17%
$7.83
6.64% $8.35
0.00%
WBD
-100.00%
-375,000
-4.12%
$11.38
25.40% $8.49
0.00%
BRKR
-100.00%
-50,000
-3.55%
$73.48
10.64% $65.66
0.00%
AMZN
-100.00%
-30,000
-4.40%
$151.94
22.74% $186.49
0.00%
ORCL
-100.00%
-50,000
-5.09%
$105.43
53.68% $162.03
0.00%
50 of 506

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.