Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 10 changes to the portfolio in the latest (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 is Michael Burry buying now?

In the recent quarter Michael Burry has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (JD) JDCOM INC-ADR (added shares +100%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (25.55%), (JD) JDCOM INC-ADR (24.08%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (16%), (BIDU) BAIDU INC - SPON ADR (15.85%) and (MOH) MOLINA HEALTHCARE INC (12.45%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +29.03%), (JD) JDCOM INC-ADR (added shares +100%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +50%), (BIDU) BAIDU INC - SPON ADR (added shares +66.67%) and (MOH) MOLINA HEALTHCARE INC (added shares +22.3%).

2020 Q4 (29 results)
HFC
buy
+242,500
+4.62%
$25.85
40.76% $36.39
0.00%
TAP
buy
+150,000
+4.85%
$45.19
33.56% $60.36
0.00%
IMKTA
buy
+111,415
+3.40%
$42.66
69.20% $72.18
3.40%
ARCC
buy
+125,000
+1.51%
$16.89
30.39% $22.02
0.00%
GEO
buy
+845,152
+5.35%
$8.86
223.71% $28.68
0.00%
CXW
buy
+1,000,000
+4.68%
$6.55
236.03% $22.01
4.68%
WFC
buy
+227,500
+5.39%
$30.18
151.69% $75.96
0.00%
SXC
buy
+717,963
+2.41%
$4.35
192.45% $12.72
2.41%
DNOW
buy
+1,410,000
+7.70%
$7.18
108.22% $14.95
7.70%
UBA
+750.00%
+375,000
+3.79%
$14.13
49.62% $21.14
4.29%
LUMN
+43.75%
+334,250
+2.44%
$9.75
19.18% $7.88
0.00%
KBAL
-9.09%
-50,000
-0.43%
$11.95
2.93% $12.30
0.00%
ALL
-16.67%
-15,000
-1.18%
$109.93
85.39% $203.80
0.00%
DBI
-25.00%
-295,500
-1.64%
$7.65
34.12% $5.04
0.00%
RPT
-25.93%
-350,000
-2.16%
$8.65
48.32% $12.83
6.18%
UNIT
-27.50%
-275,000
-2.31%
$11.73
47.91% $6.11
0.00%
QRTEA
-36.36%
-400,000
-3.14%
$10.97
96.35% $0.40
0.00%
WDC
-40.00%
-100,000
-3.96%
$55.39
19.92% $66.43
0.00%
DISCA
-50.00%
-250,000
-5.38%
$30.09
18.82% $24.43
0.00%
MSGN
-59.41%
-505,000
-5.32%
$14.74
3.86% $14.17
0.00%
META
-100.00%
-28,749
-9.36%
$261.90
113.49% $559.14
0.00%
QRVO
-100.00%
-60,000
-5.53%
$129.02
46.32% $69.25
0.00%
GME
-100.00%
-6,813,600
-12.42%
$2.55
994.12% $27.90
0.00%
MO
-100.00%
-200,000
-5.52%
$38.64
46.82% $56.73
0.00%
ROIC
-100.00%
-265,000
-3.72%
$10.42
66.76% $17.37
0.00%
LILA
-100.00%
-27,815
-0.29%
$8.25
13.86% $7.11
0.00%
CVS
-100.00%
-88,500
-6.26%
$58.40
0.67% $58.01
0.00%
TCOM
-100.00%
-250,000
-5.56%
$31.14
104.37% $63.64
0.00%
PDS
-100.00%
-122,624
-2.06%
$12.80
418.59% $66.38
0.00%
29 of 516

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.