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
2019 Q2 (18 results)
GOOG
ALPHABET INC-CL C
buy
+180,000
+10.40%
$54.04
183.77% $153.36
10.40%
FDX
FEDEX CORP
buy
+60,000
+10.53%
$164.18
26.41% $207.55
0.00%
CAH
CARDINAL HEALTH INC
buy
+200,000
+10.07%
$47.10
186.01% $134.71
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.06%
$169.46
35.75% $108.87
0.00%
GSKY
GREENSKY INC-CLASS A
+120.57%
+327,979
+4.31%
$12.29
17.01% $10.20
0.00%
TLRDQ
TAILORED BRANDS INC
+112.84%
+980,800
+6.05%
$5.77
-
11.41%
WDC
WESTERN DIGITAL CORP
+66.67%
+100,000
+5.08%
$47.55
23.22% $36.51
0.00%
CLF
CLEVELAND-CLIFFS INC
+46.67%
+350,000
+3.99%
$10.67
31.58% $7.30
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+27.75%
+346,892
+1.40%
$3.78
59.26% $1.54
6.45%
DIS
WALT DISNEY CO/THE
-14.29%
-10,000
-1.49%
$139.63
39.26% $84.81
0.00%
JD
JDCOM INC-ADR
-100.00%
-300,000
-9.67%
$30.15
15.16% $34.72
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-45,000
-8.02%
$166.69
200.85% $501.48
0.00%
PETQ
PETIQ INC
-100.00%
-106,232
-3.57%
$31.41
1.38% $30.98
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-150,000
-9.43%
$58.85
156.87% $151.16
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
-100.00%
-1,238,381
-9.54%
$7.21
31.35% $4.95
0.00%
AABA
ALTABA INC
-100.00%
-105,000
-8.32%
$74.12
-
0.00%
GME
GAMESTOP CORP-CLASS A
-100.00%
-2,600,000
-7.06%
$2.54
954.33% $26.78
0.00%
CPLG
COREPOINT LODGING INC
-100.00%
-657,600
-7.85%
$11.17
42.89% $15.96
0.00%
2019 Q1 (19 results)
JD
JDCOM INC-ADR
buy
+300,000
+9.21%
$30.15
15.16% $34.72
0.00%
PETQ
PETIQ INC
buy
+106,232
+3.40%
$31.41
1.38% $30.98
0.00%
GSKY
GREENSKY INC-CLASS A
buy
+272,021
+3.59%
$12.94
21.18% $10.20
3.59%
AABA
ALTABA INC
+80.33%
+46,775
+3.53%
$74.12
-
0.00%
WDC
WESTERN DIGITAL CORP
+50.00%
+50,000
+2.45%
$48.06
24.03% $36.51
7.34%
TLRDQ
TAILORED BRANDS INC
+36.24%
+231,195
+1.85%
$7.84
-
6.94%
GME
GAMESTOP CORP-CLASS A
+21.07%
+452,552
+1.17%
$2.54
954.33% $26.78
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+2.65%
+32,250
+0.16%
$4.80
67.92% $1.54
6.11%
GOOGL
ALPHABET INC-CL A
-6.25%
-10,000
-0.60%
$58.85
156.87% $151.16
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
-6.44%
-85,245
-0.63%
$7.21
31.35% $4.95
0.00%
DIS
WALT DISNEY CO/THE
-12.50%
-10,000
-1.13%
$111.03
23.61% $84.81
7.92%
CPLG
COREPOINT LODGING INC
-27.34%
-247,384
-2.81%
$11.17
42.89% $15.96
0.00%
CLF
CLEVELAND-CLIFFS INC
-28.02%
-291,934
-2.97%
$9.99
26.93% $7.30
7.63%
META
META PLATFORMS INC-CLASS A
-30.77%
-20,000
-3.40%
$166.69
200.85% $501.48
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-18,809
-2.24%
$116.97
12.20% $102.69
0.00%
BIIB
BIOGEN INC
-100.00%
-10,000
-3.06%
$300.90
60.58% $118.61
0.00%
CELG
CELGENE CORP
-100.00%
-45,000
-2.94%
$64.09
-
0.00%
MCK
MCKESSON CORP
-100.00%
-40,000
-4.50%
$110.48
530.98% $697.08
0.00%
ALEX
ALEXANDER & BALDWIN INC
-100.00%
-500,356
-9.37%
$18.38
8.44% $16.83
0.00%
37 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.