Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $83.06M≈ (+$31M≈)
- Previous value:
- $52.49M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Scion Asset Management has disclosed a total of 10 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Michael Burry buy in 2024 Q3?
During 2024 Q3 Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +29.03%), (JD) JD.com Inc Adr (added shares +100.00%), (FOUR) Shift4 Payments Inc (added shares +50.00%), (BIDU) Baidu Inc (added shares +66.67%) and (MOH) Molina Healthcare Inc (added shares +22.30%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +29.03%), (JD) JD.com Inc Adr (added shares +100.00%), (FOUR) Shift4 Payments Inc (added shares +50.00%), (BIDU) Baidu Inc (added shares +66.67%) and (MOH) Molina Healthcare Inc (added shares +22.30%).
10 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
|
+100.00%
|
+250,000
|
500,000
|
+12.04%
|
$40.00
|
-17.66%($32.94)
|
24.08%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Baidu Inc
|
+66.67%
|
+50,000
|
125,000
|
+6.34%
|
$105.29
|
+4.29%($109.81)
|
15.85%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Shift4 Payments Inc
|
+50.00%
|
+50,000
|
150,000
|
+5.33%
|
$88.60
|
-54.98%($39.88)
|
16.00%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+29.03%
|
+45,000
|
200,000
|
+5.75%
|
$106.12
|
+20.94%($128.34)
|
25.55%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Molina Healthcare Inc
|
+22.30%
|
+5,470
|
30,000
|
+2.27%
|
$344.56
|
-43.28%($195.42)
|
12.45%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Olaplex Holdings Inc
|
+0.48%
|
+4,750
|
1,000,000
|
+0.01%
|
$2.35
|
-11.91%($2.07)
|
2.83%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
TheRealReal Inc
|
-50.00%
|
-500,000
|
500,000
|
-2.99%
|
$3.14
|
+289.65%($12.24)
|
1.89%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
American Coastal Insurance Corp
|
-60.30%
|
-151,892
|
100,000
|
-3.26%
|
$11.27
|
-7.45%($10.43)
|
1.36%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
HUDSON PACIFIC PROPERTIES IN
|
-100%
|
-1,144,435
|
0
|
-10.49%
|
$4.81
|
+208.52%($14.84)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
BioatlaInc
|
-100%
|
-12,679.18
|
0
|
-1.65%
|
$68.50
|
-95.08%($3.37)
|
0.00%
|
2024 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.