Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $111.36M≈ (+$4M≈)
- Previous value:
- $106.94M≈
- # of changes:
- 46
- New positions:
- 25
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Scion Asset Management has disclosed a total of 46 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3, bought 25 totally new, decreased the number of shares of 3 and completely sold out 15 position(s).
What stocks did Michael Burry buy in 2023 Q2?
During 2023 Q2 Michael Burry has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (EXPE) Expedia Group Inc (new buy), (CHTR) Charter Communications Inc (new buy), (GNRC) Generac Holdings Inc (new buy), (CI) Cigna Corp (added shares +10.00%) and (CVS) CVS Health Corp (new buy).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
+25,000
|
25,000
|
+8.25%
|
$367.37
|
-58.21%($153.52)
|
8.25%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Comstock Resources Inc
|
new
|
+200,000
|
200,000
|
+2.08%
|
$11.60
|
+16.16%($13.48)
|
2.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
COSTAMARE INC
|
new
|
+125,000
|
125,000
|
+1.09%
|
$9.67
|
+52.02%($14.70)
|
1.09%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Crescent Energy Co
|
new
|
+243,963
|
243,963
|
+2.28%
|
$10.42
|
+11.95%($11.66)
|
2.28%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+100,000
|
100,000
|
+6.21%
|
$69.13
|
+38.25%($95.57)
|
6.21%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CMB TECH NV
|
new
|
+52,900
|
52,900
|
+0.72%
|
$15.22
|
+6.96%($16.28)
|
0.72%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Expedia Group Inc
|
new
|
+100,000
|
100,000
|
+9.82%
|
$109.39
|
+181.62%($308.06)
|
9.82%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Franklin FTSE Japan ETF
|
new
|
+30,000
|
30,000
|
+0.73%
|
$27.05
|
+52.07%($41.14)
|
0.73%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
new
|
+55,000
|
55,000
|
+7.37%
|
$149.13
|
+43.75%($214.37)
|
7.37%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Hanesbrands Inc
|
new
|
+400,000
|
400,000
|
+1.63%
|
$4.54
|
|
1.63%
|
2023 Q2
|
≈ 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.