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
2018 Q4 (20 results)
FPH
FIVE POINT HOLDINGS LLC-CL A
buy
+1,323,626
+8.87%
$6.94
28.67% $4.95
8.87%
CPLG
COREPOINT LODGING INC
buy
+904,984
+10.71%
$12.25
30.29% $15.96
10.71%
BIIB
BIOGEN INC
buy
+10,000
+2.91%
$300.90
60.58% $118.61
0.00%
ALEX
ALEXANDER & BALDWIN INC
buy
+500,356
+8.88%
$18.38
8.44% $16.83
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+1,217,869
+5.15%
$4.38
64.84% $1.54
5.15%
GME
GAMESTOP CORP-CLASS A
buy
+2,147,448
+6.54%
$3.15
748.84% $26.78
6.54%
DIS
WALT DISNEY CO/THE
buy
+80,000
+8.47%
$109.65
22.65% $84.81
8.47%
CELG
CELGENE CORP
buy
+45,000
+2.79%
$64.09
-
0.00%
GOOGL
ALPHABET INC-CL A
buy
+160,000
+8.08%
$52.25
189.30% $151.16
8.08%
TLRDQ
TAILORED BRANDS INC
buy
+638,005
+8.41%
$13.64
-
8.41%
MCK
MCKESSON CORP
buy
+40,000
+4.27%
$110.48
530.98% $697.08
0.00%
META
META PLATFORMS INC-CLASS A
buy
+65,000
+8.23%
$131.09
282.54% $501.48
8.23%
CLF
CLEVELAND-CLIFFS INC
buy
+1,041,934
+7.74%
$7.69
5.07% $7.30
7.74%
AABA
ALTABA INC
buy
+58,225
+3.26%
$57.95
-
3.26%
WDC
WESTERN DIGITAL CORP
buy
+100,000
+3.57%
$36.97
1.24% $36.51
3.57%
MHK
MOHAWK INDUSTRIES INC
buy
+18,809
+2.13%
$116.97
12.20% $102.69
0.00%
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
-100.00%
-300,000
-3.13%
$10.80
-
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-100,000
-7.31%
$75.63
342.96% $335.01
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-300,000
-11.26%
$38.86
294.61% $153.36
0.00%
COTY
COTY INC-CL A
-100.00%
-550,000
-12.48%
$23.50
79.87% $4.73
0.00%
2016 Q3 (6 results)
COTY
COTY INC-CL A
buy
+550,000
+36.52%
$23.50
79.87% $4.73
0.00%
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
buy
+300,000
+9.16%
$10.80
-
0.00%
TBPH
THERAVANCE BIOPHARMA INC
-100.00%
-325,000
-20.84%
$22.69
62.01% $8.62
0.00%
AMGN
AMGEN INC
-100.00%
-40,000
-17.20%
$152.15
82.25% $277.29
0.00%
NPTN
NEOPHOTONICS CORP
-100.00%
-300,000
-8.08%
$9.53
68.00% $16.01
0.00%
NXRT
NEXPOINT RESIDENTIAL
-100.00%
-609,905
-31.37%
$18.20
100.50% $36.49
0.00%
2016 Q2 (7 results)
GOOG
ALPHABET INC-CL C
buy
+300,000
+22.82%
$34.61
343.15% $153.36
22.82%
NPTN
NEOPHOTONICS CORP
buy
+300,000
+6.28%
$9.53
68.00% $16.01
0.00%
TBPH
THERAVANCE BIOPHARMA INC
+18.18%
+50,000
+2.49%
$22.69
62.01% $8.62
0.00%
AAPL
APPLE INC
-100.00%
-300,000
-17.96%
$27.25
622.95% $196.98
0.00%
FSLR
FIRST SOLAR INC
-100.00%
-100,000
-15.05%
$68.47
86.91% $127.98
0.00%
THRM
GENTHERM INC
-100.00%
-47,000
-4.30%
$41.60
41.36% $24.39
0.00%
TLRDQ
TAILORED BRANDS INC
-100.00%
-400,000
-15.74%
$17.90
-
0.00%
2016 Q1 (15 results)
TLRDQ
TAILORED BRANDS INC
buy
+400,000
+14.01%
$17.90
-
0.00%
THRM
GENTHERM INC
buy
+47,000
+3.83%
$41.60
41.36% $24.39
0.00%
AMGN
AMGEN INC
buy
+40,000
+11.74%
$149.93
84.95% $277.29
11.74%
HCA
HCA HEALTHCARE INC
+33.33%
+25,000
+3.82%
$78.05
329.22% $335.01
15.28%
NXRT
NEXPOINT RESIDENTIAL
-9.08%
-60,895
-1.56%
$13.09
178.75% $36.49
15.63%
TBPH
THERAVANCE BIOPHARMA INC
-37.02%
-161,626
-5.95%
$18.80
54.15% $8.62
10.12%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-50,000
-13.47%
$137.62
73.53% $238.81
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-100,000
-10.13%
$51.75
22.22% $63.25
0.00%
ACE
ACE LIMITED (SWITZERLAND)
-100.00%
-50,000
-11.44%
$116.86
-
0.00%
MW
MEN'S WEARHOUSE INC/THE
-100.00%
-400,000
-11.49%
$14.68
-
0.00%
CNXC
CNX COAL RESOURCES LP
-100.00%
-256,345
-4.65%
$9.27
410.64% $47.33
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-300,000
-9.88%
$16.83
122.28% $37.41
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-40,000
-7.46%
$95.30
59.84% $152.33
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-200,000
-10.39%
$26.53
90.92% $2.41
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-100,000
-8.07%
$41.22
85.20% $76.34
0.00%
48 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.