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 Q3 (22 results)
ALL
buy
+90,000
+5.49%
$94.14
121.15% $208.20
5.49%
UBA
buy
+50,000
+0.30%
$9.20
129.78% $21.14
0.30%
RPT
buy
+1,350,000
+4.76%
$5.44
135.85% $12.83
4.76%
LILA
buy
+27,815
+0.27%
$8.25
14.47% $7.06
0.00%
META
buy
+28,749
+8.49%
$261.90
117.33% $569.20
0.00%
MO
buy
+200,000
+5.01%
$38.64
49.20% $57.65
0.00%
WDC
buy
+250,000
+5.92%
$36.55
95.61% $71.50
5.92%
LUMN
buy
+800,000
+5.23%
$10.09
26.96% $7.37
5.23%
CVS
buy
+88,500
+5.68%
$58.40
2.67% $59.96
0.00%
QRTEA
buy
+1,100,000
+5.12%
$7.18
94.15% $0.42
5.12%
MSGN
buy
+850,000
+5.27%
$9.57
48.06% $14.17
5.27%
KBAL
+230.43%
+383,548
+2.62%
$10.54
16.70% $12.30
3.76%
DBI
+108.70%
+625,000
+2.20%
$5.43
7.18% $5.04
4.22%
UNIT
+57.01%
+186,999
+2.48%
$10.54
44.19% $5.88
6.83%
PDS
+11.83%
+12,968
+0.20%
$12.80
387.81% $62.44
0.00%
QRVO
-20.00%
-15,000
-1.25%
$129.02
46.98% $68.40
0.00%
TCOM
-23.08%
-75,000
-1.51%
$31.14
104.88% $63.80
0.00%
GME
-38.06%
-4,186,400
-6.92%
$2.55
1K+% $30.89
0.00%
MAXR
-100.00%
-300,000
-3.49%
$17.96
195.04% $52.99
0.00%
BBBY
-100.00%
-665,000
-6.87%
$10.60
99.25% $0.08
0.00%
CPA
-100.00%
-155,000
-5.08%
$50.56
84.63% $93.35
0.00%
HP
-100.00%
-375,000
-4.74%
$19.51
78.68% $34.86
0.00%
2020 Q2 (18 results)
ROIC
buy
+500,000
+6.24%
$11.33
53.49% $17.39
6.24%
CPA
buy
+155,000
+8.63%
$50.56
84.63% $93.35
0.00%
TCOM
buy
+325,000
+9.27%
$25.92
146.14% $63.80
9.27%
PDS
buy
+201,205
+3.36%
$15.18
311.37% $62.44
3.36%
HP
buy
+375,000
+8.05%
$19.51
78.68% $34.86
0.00%
DBI
buy
+575,000
+4.29%
$6.77
25.56% $5.04
4.29%
UNIT
buy
+385,320
+6.56%
$9.35
37.11% $5.88
6.56%
KBAL
buy
+105,697
+2.12%
$11.56
6.41% $12.30
2.12%
BBBY
buy
+665,000
+11.67%
$10.60
99.25% $0.08
0.00%
DISCA
+42.86%
+97,500
+3.48%
$21.10
15.78% $24.43
11.61%
GME
-8.33%
-1,000,000
-1.19%
$1.09
2K+% $30.89
13.14%
QRVO
-40.00%
-31,000
-6.08%
$110.53
38.12% $68.40
9.13%
MAXR
-66.67%
-600,000
-11.86%
$17.96
195.04% $52.99
0.00%
JACK
-100.00%
-300,000
-11.58%
$35.05
33.72% $46.87
0.00%
MIK
-100.00%
-2,210,000
-5.80%
$1.62
-
0.00%
BA
-100.00%
-42,600
-9.85%
$149.13
2.19% $152.40
0.00%
TLRDQ
-100.00%
-4,000,000
-7.66%
$1.74
-
0.00%
META
-100.00%
-60,000
-11.02%
$166.80
241.25% $569.20
0.00%
40 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.