Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $94.59M≈ (+$51M≈)
- Previous value:
- $43.90M≈
- # of changes:
- 29
- New positions:
- 18
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 16 Feb 2024
Scion Asset Management has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2, bought 18 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Michael Burry buy in 2023 Q4?
During 2023 Q4 Michael Burry has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +50.00%), (JD) JD.com Inc Adr (added shares +60.00%), (HCA) HCA Healthcare, Inc (new buy), (ORCL) Oracle Corp (new buy) and (C) Citigroup Inc (new buy).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
+70,000
|
70,000
|
+4.52%
|
$61.03
|
-5.34%($57.77)
|
4.52%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+35,000
|
35,000
|
+5.17%
|
$139.69
|
+153.88%($354.65)
|
5.17%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+30,000
|
30,000
|
+4.82%
|
$151.94
|
+80.53%($274.29)
|
4.82%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
American Coastal Insurance Corp
|
new
|
+210,368
|
210,368
|
+2.1%
|
$9.46
|
+10.25%($10.43)
|
2.10%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
BIG LOTS INC
|
new
|
+225,000
|
225,000
|
+1.85%
|
$7.79
|
-100.00%($0.00)
|
1.85%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+50,000
|
50,000
|
+4.09%
|
$77.35
|
+1.51%($78.52)
|
4.09%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Bruker Corp
|
new
|
+50,000
|
50,000
|
+3.88%
|
$73.48
|
-28.25%($52.72)
|
3.88%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
new
|
+100,000
|
100,000
|
+5.44%
|
$51.44
|
+161.59%($134.56)
|
5.44%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+65,000
|
65,000
|
+5.43%
|
$78.96
|
+21.04%($95.57)
|
5.43%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
GEN Restaurant Group, Inc, CL-A
|
new
|
+154,142
|
154,142
|
+1.28%
|
$7.83
|
-74.33%($2.01)
|
1.28%
|
2023 Q4
|
≈ 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.