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%).

2023 Q4 (29 results)
SQ
buy
+50,000
+4.09%
$77.35
19.28% $92.26
4.09%
TOST
buy
+200,000
+3.86%
$18.26
134.06% $42.74
0.00%
AMZN
buy
+30,000
+4.82%
$151.94
29.74% $197.12
0.00%
AAP
buy
+70,000
+4.52%
$61.03
33.16% $40.79
4.52%
CVS
buy
+65,000
+5.43%
$78.96
26.53% $58.01
0.00%
LPI
buy
+87,500
+4.21%
$45.49
5.72% $48.09
4.21%
ACIC
buy
+210,368
+2.10%
$9.46
42.28% $13.46
2.10%
ORCL
buy
+50,000
+5.57%
$105.43
82.39% $192.29
0.00%
MTD
buy
+2,000
+2.56%
$1,212.96
0.41% $1,217.97
0.00%
GENK
buy
+154,142
+1.28%
$7.83
0.77% $7.77
0.00%
BRKR
buy
+50,000
+3.88%
$73.48
22.33% $57.07
0.00%
WBD
buy
+375,000
+4.51%
$11.38
11.16% $10.11
0.00%
BIG
buy
+225,000
+1.85%
$7.79
93.58% $0.50
0.00%
GOOGL
buy
+35,000
+5.17%
$139.69
17.95% $164.76
0.00%
QRTEA
buy
+600,000
+0.56%
$0.88
54.31% $0.40
0.00%
MGM
buy
+100,000
+4.72%
$44.68
15.40% $37.80
0.00%
HCA
buy
+20,000
+5.72%
$270.68
20.04% $324.93
5.72%
C
buy
+100,000
+5.44%
$51.44
35.77% $69.84
5.44%
JD
+60.00%
+75,000
+2.29%
$28.89
20.04% $34.68
6.11%
BABA
+50.00%
+25,000
+2.05%
$77.51
7.25% $83.13
6.15%
SBLK
-11.92%
-29,792
-0.67%
$21.26
12.37% $18.63
4.95%
REAL
-12.69%
-95,194
-0.20%
$2.01
135.82% $4.74
1.39%
SB
-16.67%
-50,000
-0.21%
$3.93
6.11% $4.17
1.04%
BKNG
-16.67%
-250
-0.94%
$3,547.22
45.95% $5,177.15
0.00%
NXST
-33.20%
-16,151
-2.68%
$156.75
8.29% $169.75
0.00%
EURN
-100.00%
-250,000
-4.34%
$16.43
1.89% $16.74
0.00%
HPP
-100.00%
-400,000
-2.81%
$6.65
50.08% $3.32
0.00%
STLA
-100.00%
-400,000
-8.09%
$19.13
31.78% $13.05
0.00%
CRGY
-100.00%
-200,000
-2.67%
$12.64
20.89% $15.28
0.00%
29 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.