Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $43.90M≈ (-$67M≈)
- Previous value:
- $111.36M≈
- # of changes:
- 34
- New positions:
- 3
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Scion Asset Management has disclosed a total of 34 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 2 and completely sold out 23 position(s).
What stocks did Michael Burry buy in 2023 Q3?
During 2023 Q3 Michael Burry has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (STLA) STELLANTIS NV (added shares +23.08%), (NXST) Nexstar Broadcasting Group Inc (added shares +224.34%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +35.33%), (BKNG) Booking Holdings Inc (new buy) and (BABA) Alibaba Group Holding Ltd (new buy).
What did Michael Burry invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (added shares +23.08%), (NXST) Nexstar Broadcasting Group Inc (added shares +224.34%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +35.33%), (BKNG) Booking Holdings Inc (new buy) and (BABA) Alibaba Group Holding Ltd (new buy).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
new
|
+125,000
|
125,000
|
+8.29%
|
$29.13
|
+13.06%($32.94)
|
8.29%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
new
|
+50,000
|
50,000
|
+9.88%
|
$86.74
|
+47.97%($128.34)
|
9.88%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+37,500
|
37,500
|
+10.54%
|
$123.36
|
+72.12%($212.32)
|
10.54%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CMB TECH NV
|
+372.59%
|
+197,100
|
250,000
|
+7.38%
|
$16.43
|
-0.91%($16.28)
|
9.36%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Nexstar Broadcasting Group Inc
|
+224.34%
|
+33,651
|
48,651
|
+10.99%
|
$143.37
|
+36.30%($195.41)
|
15.89%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
SAFE BULKERS INC
|
+135.25%
|
+172,475
|
300,000
|
+1.27%
|
$3.24
|
+135.65%($7.64)
|
2.21%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
HUDSON PACIFIC PROPERTIES IN
|
+60.00%
|
+150,000
|
400,000
|
+2.27%
|
$6.65
|
+123.16%($14.84)
|
6.06%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
+35.33%
|
+65,260
|
250,000
|
+2.87%
|
$19.28
|
+50.47%($29.01)
|
10.98%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
STELLANTIS NV
|
+23.08%
|
+75,000
|
400,000
|
+3.27%
|
$19.13
|
-71.09%($5.53)
|
17.43%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Crescent Energy Co
|
-18.02%
|
-43,963
|
200,000
|
-0.5%
|
$12.64
|
-7.71%($11.66)
|
5.76%
|
2023 Q2
|
≈ 0.50 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.