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 Q1 (14 results)
META
buy
+60,000
+12.72%
$166.80
235.22% $559.14
0.00%
MIK
buy
+2,210,000
+6.69%
$1.62
-
0.00%
BA
buy
+42,600
+11.37%
$149.13
0.11% $149.29
0.00%
JACK
buy
+300,000
+13.36%
$35.05
35.52% $47.50
0.00%
DISCA
buy
+350,000
+8.65%
$19.44
25.67% $24.43
8.65%
QRVO
+66.67%
+50,000
+5.12%
$80.63
14.12% $69.25
12.81%
MAXR
+38.46%
+250,000
+3.39%
$10.68
396.16% $52.99
12.21%
GME
+27.66%
+1,807,000
+2.89%
$0.88
3K+% $27.90
13.34%
TLRDQ
+21.21%
+700,000
+1.55%
$1.74
-
0.00%
CVE
-100.00%
-600,000
-7.74%
$10.15
59.51% $16.19
0.00%
CVET
-100.00%
-411,366
-9.33%
$13.20
59.01% $20.99
0.00%
GOOG
-100.00%
-120,800
-13.59%
$66.85
149.17% $166.57
0.00%
SPWH
-100.00%
-690,294
-7.04%
$8.03
75.09% $2.00
0.00%
BB
-100.00%
-900,000
-7.34%
$6.42
63.40% $2.35
0.00%
2019 Q4 (11 results)
BB
buy
+900,000
+7.02%
$6.42
63.40% $2.35
0.00%
MAXR
buy
+650,000
+12.38%
$15.67
238.14% $52.99
12.38%
CVE
buy
+600,000
+7.40%
$10.15
59.51% $16.19
0.00%
QRVO
buy
+54,375
+10.59%
$116.23
40.42% $69.25
10.59%
CVET
buy
+411,366
+8.92%
$13.20
59.01% $20.99
0.00%
TLRDQ
+14.78%
+425,000
+2.14%
$4.14
-
16.60%
GME
-21.67%
-2,600,000
-4.80%
$1.52
1K+% $27.90
17.36%
SPWH
-57.52%
-934,706
-9.12%
$8.03
75.09% $2.00
0.00%
NVTRQ
-100.00%
-148,988
-0.32%
$1.36
-
0.00%
BBBY
-100.00%
-588,750
-9.70%
$10.64
99.25% $0.08
0.00%
CNQ
-100.00%
-300,000
-4.85%
$13.32
161.63% $34.84
0.00%
2019 Q3 (14 results)
NVTRQ
buy
+148,988
+0.44%
$1.36
-
0.00%
BBBY
buy
+588,750
+13.39%
$10.64
99.25% $0.08
0.00%
CNQ
buy
+300,000
+6.70%
$13.32
161.63% $34.84
0.00%
GME
buy
+12,000,000
+27.78%
$1.38
1K+% $27.90
27.78%
TLRDQ
+55.41%
+1,025,000
+7.56%
$4.40
-
21.22%
SPWH
+1.75%
+27,989
+0.24%
$5.18
61.39% $2.00
14.12%
GOOG
-11.11%
-20,000
-2.04%
$60.95
173.29% $166.57
16.36%
CLF
-100.00%
-1,100,000
-19.69%
$10.67
16.78% $12.46
0.00%
WDC
-100.00%
-250,000
-19.94%
$47.55
39.70% $66.43
0.00%
DIS
-100.00%
-60,000
-14.05%
$139.63
17.18% $115.65
0.00%
BABA
-100.00%
-50,000
-14.21%
$169.46
50.94% $83.13
0.00%
FDX
-100.00%
-48,900
-16.52%
$164.18
82.70% $299.97
0.00%
CAH
-100.00%
-166,000
-15.80%
$47.10
158.68% $121.84
0.00%
GSKY
-100.00%
-600,000
-12.37%
$12.29
17.01% $10.20
0.00%
39 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.