Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 8 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (EL) ESTEE LAUDER COMPANIES-CL A (new buy), (PDD) PINDUODUO INC-ADR (new buy), (HCA) HCA HEALTHCARE INC (new buy), (BRKR) BRUKER CORP (new buy) and (VFC) VF CORP (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (16.42%), (BIDU) BAIDU INC - SPON ADR (13.61%), (JD) JDCOM INC-ADR (13.43%), (EL) ESTEE LAUDER COMPANIES-CL A (9.68%) and (MOH) MOLINA HEALTHCARE INC (9.4%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (reduced shares -25%), (JD) JDCOM INC-ADR (reduced shares -40%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (MOH) MOLINA HEALTHCARE INC (reduced shares -16.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (29 results)
GEO
GEO GROUP INC/THE
buy
+845,152
+5.35%
$8.86
196.84% $26.30
0.00%
CXW
CORECIVIC INC
buy
+1,000,000
+4.68%
$6.55
236.18% $22.02
4.68%
WFC
WELLS FARGO & CO
buy
+250,000
+5.39%
$30.18
142.91% $73.31
0.00%
SXC
SUNCOKE ENERGY INC
buy
+776,177
+2.41%
$4.35
99.10% $8.66
2.41%
DNOW
NOW INC
buy
+1,500,000
+7.70%
$7.18
102.51% $14.54
7.70%
HFC
HOLLYFRONTIER CORP
buy
+250,000
+4.62%
$25.85
40.76% $36.39
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+150,000
+4.85%
$45.19
20.06% $54.26
0.00%
IMKTA
INGLES MARKETS INC-CLASS A
buy
+111,415
+3.40%
$42.66
43.20% $61.09
3.40%
ARCC
ARES CAPITAL CORP
buy
+125,000
+1.51%
$16.89
24.35% $21.00
0.00%
UBA
URSTADT BIDDLE - CLASS A
+750.00%
+375,000
+3.79%
$14.13
49.62% $21.14
4.29%
LUMN
CENTURYLINK INC
+43.75%
+350,000
+2.44%
$9.75
57.34% $4.16
0.00%
KBAL
KIMBALL INTERNATIONAL-B
-9.09%
-50,000
-0.43%
$11.95
2.93% $12.30
0.00%
ALL
ALLSTATE CORP
-16.67%
-15,000
-1.18%
$109.93
84.31% $202.62
0.00%
DBI
DESIGNER BRANDS INC-CLASS A
-25.00%
-300,000
-1.64%
$7.65
56.99% $3.29
0.00%
RPT
RPT REALTY
-25.93%
-350,000
-2.16%
$8.65
67.40% $2.82
6.18%
UNIT
UNITI GROUP INC
-27.50%
-275,000
-2.31%
$11.73
62.23% $4.43
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-36.36%
-400,000
-3.14%
$10.97
96.72% $0.36
0.00%
WDC
WESTERN DIGITAL CORP
-40.00%
-100,000
-3.96%
$55.39
20.03% $44.30
0.00%
DISCA
DISCOVERY INC - A
-50.00%
-250,000
-5.38%
$30.09
18.82% $24.43
0.00%
MSGN
MSG NETWORKS INC- A
-59.41%
-505,000
-5.32%
$14.74
3.86% $14.17
0.00%
ROIC
RETAIL OPPORTUNITY INVESTMEN
-100.00%
-500,000
-3.72%
$10.42
67.91% $17.49
0.00%
LILA
LIBERTY LATIN AMERIC-CL A
-100.00%
-49,671
-0.29%
$8.25
43.42% $4.67
0.00%
CVS
CVS HEALTH CORP
-100.00%
-150,000
-6.26%
$58.40
16.18% $67.85
0.00%
TCOM
TRIPCOM GROUP LTD-ADR
-100.00%
-250,000
-5.56%
$31.14
99.00% $61.97
0.00%
PDS
PRECISION DRILLING CORP
-100.00%
-225,000
-2.06%
$12.80
220.55% $41.03
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-50,000
-9.36%
$261.90
128.34% $598.01
0.00%
QRVO
QORVO INC
-100.00%
-60,000
-5.53%
$129.02
43.91% $72.37
0.00%
GME
GAMESTOP CORP-CLASS A
-100.00%
-6,813,600
-12.42%
$2.55
950.20% $26.78
0.00%
MO
ALTRIA GROUP INC
-100.00%
-200,000
-5.52%
$38.64
56.31% $60.40
0.00%
29 of 531

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.