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
2023 Q4 (29 results)
AMZN
AMAZONCOM INC
buy
+30,000
+4.82%
$151.94
13.60% $172.61
0.00%
AAP
ADVANCE AUTO PARTS INC
buy
+70,000
+4.52%
$61.03
47.78% $31.87
4.52%
CVS
CVS HEALTH CORP
buy
+65,000
+5.43%
$78.96
14.78% $67.29
0.00%
LPI
LAREDO PETROLEUM INC
buy
+87,500
+4.21%
$45.49
5.72% $48.09
4.21%
ACIC
AMERICAN COASTAL INSURANCE C
buy
+210,368
+2.10%
$9.46
17.02% $11.07
2.10%
ORCL
ORACLE CORP
buy
+50,000
+5.57%
$105.43
22.00% $128.62
0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
buy
+2,000
+2.56%
$1,212.96
17.15% $1,004.96
0.00%
GENK
GEN RESTAURANT GROUP INC
buy
+154,142
+1.28%
$7.83
45.72% $4.25
0.00%
BRKR
BRUKER CORP
buy
+50,000
+3.88%
$73.48
50.63% $36.28
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+375,000
+4.51%
$11.38
28.73% $8.11
0.00%
BIG
BIG LOTS INC
buy
+225,000
+1.85%
$7.79
93.58% $0.50
0.00%
GOOGL
ALPHABET INC-CL A
buy
+35,000
+5.17%
$139.69
8.21% $151.16
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+600,000
+0.56%
$0.88
58.88% $0.36
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+100,000
+4.72%
$44.68
35.32% $28.90
0.00%
HCA
HCA HEALTHCARE INC
buy
+20,000
+5.72%
$270.68
23.77% $335.01
5.72%
C
CITIGROUP INC COM NEW
buy
+100,000
+5.44%
$51.44
22.96% $63.25
5.44%
SQ
SQUARE INC - A
buy
+50,000
+4.09%
$77.35
7.90% $83.46
4.09%
TOST
TOAST INC-CLASS A
buy
+200,000
+3.86%
$18.26
87.79% $34.29
0.00%
JD
JDCOM INC-ADR
+60.00%
+75,000
+2.29%
$28.89
20.18% $34.72
6.11%
BABA
ALIBABA GROUP HOLDING-SP ADR
+50.00%
+25,000
+2.05%
$77.51
40.46% $108.87
6.15%
SBLK
STAR BULK CARRIERS CORP
-11.92%
-29,792
-0.67%
$21.26
35.14% $13.79
4.95%
REAL
REALREAL INC/THE
-12.69%
-95,194
-0.20%
$2.01
167.66% $5.38
1.39%
SB
SAFE BULKERS INC
-16.67%
-50,000
-0.21%
$3.93
16.03% $3.30
1.04%
BKNG
BOOKING HOLDINGS INC
-16.67%
-250
-0.94%
$3,547.22
28.93% $4,573.31
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-33.20%
-16,151
-2.68%
$156.75
5.90% $147.50
0.00%
EURN
EURONAV NV
-100.00%
-250,000
-4.34%
$16.43
1.89% $16.74
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-400,000
-2.81%
$6.65
65.56% $2.29
0.00%
STLA
STELLANTIS NV
-100.00%
-400,000
-8.09%
$19.13
50.71% $9.43
0.00%
CRGY
CRESCENT ENERGY INC-A
-100.00%
-200,000
-2.67%
$12.64
33.70% $8.38
0.00%
29 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.