Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $103.49M≈ (+$9M≈)
- Previous value:
- $94.59M≈
- # of changes:
- 30
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Scion Asset Management has disclosed a total of 30 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 11, bought 5 totally new and completely sold out 14 position(s).
What stocks did Michael Burry buy in 2024 Q1?
During 2024 Q1 Michael Burry has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (JD) JD.com Inc Adr (added shares +80.00%), (BABA) Alibaba Group Holding Ltd (added shares +66.67%), (HCA) HCA Healthcare, Inc (added shares +25.00%), (C) Citigroup Inc (added shares +25.00%) and (PHYS) Sprott Physical Gold Trust (new buy).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (JD) JD.com Inc Adr (added shares +80.00%), (BABA) Alibaba Group Holding Ltd (added shares +66.67%), (HCA) HCA Healthcare, Inc (added shares +25.00%), (C) Citigroup Inc (added shares +25.00%) and (PHYS) Sprott Physical Gold Trust (new buy).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
+40,000
|
40,000
|
+4.07%
|
$105.28
|
+4.30%($109.81)
|
4.07%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
BP PLC-SPONS ADR
|
new
|
+175,000
|
175,000
|
+6.37%
|
$37.68
|
+11.11%($41.86)
|
6.37%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
First Solar Inc
|
new
|
+30,000
|
30,000
|
+4.89%
|
$168.80
|
+50.80%($254.55)
|
4.89%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Sprott Physical Gold Trust
|
new
|
+440,729
|
440,729
|
+7.37%
|
$17.30
|
+89.97%($32.86)
|
7.37%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
new
|
+20,000
|
20,000
|
+7.02%
|
$363.19
|
-22.68%($280.82)
|
7.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
TheRealReal Inc
|
+115.74%
|
+757,886
|
1,412,692
|
+2.86%
|
$3.91
|
+212.92%($12.24)
|
5.34%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Block, Inc
|
+80.00%
|
+40,000
|
90,000
|
+3.27%
|
$84.58
|
-7.16%($78.52)
|
7.36%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
JD.com Inc Adr
|
+80.00%
|
+160,000
|
360,000
|
+4.23%
|
$27.39
|
+20.24%($32.94)
|
9.53%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+66.67%
|
+50,000
|
125,000
|
+3.5%
|
$72.36
|
+77.37%($128.34)
|
8.74%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
SAFE BULKERS INC
|
+60.00%
|
+150,000
|
400,000
|
+0.72%
|
$4.96
|
+53.93%($7.64)
|
1.92%
|
2023 Q2
|
≈ 1.00 year
|
|
* 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.