Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $106.94M≈ (+$60M≈)
- Previous value:
- $46.54M≈
- # of changes:
- 26
- New positions:
- 17
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Scion Asset Management has disclosed a total of 26 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2, bought 17 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).
What stocks did Michael Burry buy in 2023 Q1?
During 2023 Q1 Michael Burry has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (JD) JD.com Inc Adr (added shares +233.33%), (BABA) Alibaba Group Holding Ltd (added shares +100.00%), (SIG) SIGNET JEWELERS LTD (new buy), (FLG) Flagstar Financial, Inc (new buy) and (ZM) Zoom Video Communications Inc (new buy).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (JD) JD.com Inc Adr (added shares +233.33%), (BABA) Alibaba Group Holding Ltd (added shares +100.00%), (SIG) SIGNET JEWELERS LTD (new buy), (FLG) Flagstar Financial, Inc (new buy) and (ZM) Zoom Video Communications Inc (new buy).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+75,000
|
75,000
|
+6.74%
|
$96.16
|
+125.87%($217.20)
|
6.74%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Coterra Energy Inc
|
new
|
+150,000
|
150,000
|
+3.44%
|
$24.54
|
|
3.44%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Devon Energy Corp
|
new
|
+48,298
|
48,298
|
+2.29%
|
$50.61
|
-14.41%($43.32)
|
2.29%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First Republic Bank
|
new
|
+150,000
|
150,000
|
+1.96%
|
$13.99
|
-100.00%($0.00)
|
1.96%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Huntington Bancshares Incorporated
|
new
|
+184,900
|
184,900
|
+1.94%
|
$11.20
|
+56.29%($17.50)
|
1.94%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
+800,000
|
800,000
|
+6.18%
|
$8.26
|
+1.45%($8.38)
|
6.18%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Flagstar Financial, Inc
|
new
|
+850,000
|
850,000
|
+7.19%
|
$9.04
|
+54.98%($14.01)
|
7.19%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
NOV Inc
|
new
|
+143,594
|
143,594
|
+2.49%
|
$18.51
|
+7.10%($19.82)
|
2.49%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+22,500
|
22,500
|
+0.76%
|
$36.08
|
+66.19%($59.96)
|
0.76%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
PacWest Bancorp
|
new
|
+250,000
|
250,000
|
+2.27%
|
$9.73
|
|
2.27%
|
2023 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.