Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 18 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy), (C) CITIGROUP INC COM NEW (new buy), (CVS) CVS HEALTH CORP (new buy) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (6.15%), (JD) JDCOM INC-ADR (6.11%), (HCA) HCA HEALTHCARE INC (5.72%), (ORCL) ORACLE CORP (5.57%) and (C) CITIGROUP INC COM NEW (5.44%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +50%), (JD) JDCOM INC-ADR (added shares +60%), (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy) and (C) CITIGROUP INC COM NEW (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (46 results)
IHRT
IHEARTMEDIA INC - CLASS A
buy
+600,000
+1.96%
$3.64
42.03% $2.11
0.00%
SBLK
STAR BULK CARRIERS CORP
buy
+184,740
+2.94%
$17.70
35.42% $23.97
2.94%
EXPE
EXPEDIA GROUP INC
buy
+100,000
+9.82%
$109.39
24.14% $135.80
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+1,500,000
+1.33%
$0.99
1.03% $1.00
0.00%
CRGY
CRESCENT ENERGY INC-A
buy
+243,963
+2.28%
$10.42
3.36% $10.77
2.28%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+15,000
+2.24%
$166.55
1.47% $164.11
2.24%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+25,000
+8.25%
$367.37
27.95% $264.70
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
buy
+13,500
+0.83%
$68.38
5.66% $72.25
0.00%
LPI
LAREDO PETROLEUM INC
buy
+125,000
+5.07%
$45.15
6.51% $48.09
0.00%
HBI
HANESBRANDS INC
buy
+400,000
+1.63%
$4.54
7.05% $4.86
0.00%
STLA
STELLANTIS NV
buy
+325,000
+5.12%
$17.54
41.73% $24.86
5.12%
FLJP
FRANKLIN FTSE JAPAN ETF
buy
+30,000
+0.73%
$27.05
8.87% $29.45
0.00%
SB
SAFE BULKERS INC
buy
+127,525
+0.37%
$3.26
51.23% $4.93
0.37%
CVS
CVS HEALTH CORP
buy
+100,000
+6.21%
$69.13
1.97% $67.77
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
buy
+400,000
+3.21%
$8.94
18.68% $10.61
0.00%
CRK
COMSTOCK RESOURCES INC
buy
+200,000
+2.08%
$11.60
12.50% $10.15
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+150,000
+5.92%
$43.92
2.76% $42.71
0.00%
EWJ
ISHARES MSCI JAPAN ETF
buy
+10,000
+0.56%
$61.90
9.22% $67.61
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+375,000
+4.22%
$12.54
33.17% $8.38
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+250,000
+0.95%
$4.22
41.00% $5.95
0.95%
GNRC
GENERAC HOLDINGS INC
buy
+55,000
+7.37%
$149.13
8.01% $137.18
0.00%
EURN
EURONAV NV
buy
+52,900
+0.72%
$15.22
7.88% $16.42
0.72%
PDS
PRECISION DRILLING CORP COM NEW
buy
+11,630
+0.51%
$48.93
38.71% $67.87
0.00%
CMRE
COSTAMARE INC
buy
+125,000
+1.09%
$9.67
17.48% $11.36
0.00%
EWJV
ISHARES MSCI JAPAN VALUE ETF
buy
+13,600
+0.33%
$27.36
16.96% $32.00
0.00%
REAL
REALREAL INC/THE
+119.16%
+815,558
+1.63%
$2.22
55.41% $3.45
2.99%
GEO
GEO GROUP INC/THE
+50.00%
+200,000
+1.29%
$7.16
110.47% $15.07
0.00%
CI
CIGNA CORP
+10.00%
+2,500
+0.63%
$280.60
25.55% $352.28
0.00%
SIG
SIGNET JEWELERS LTD
-32.00%
-40,000
-2.34%
$65.26
51.07% $98.59
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-43.75%
-350,000
-2.71%
$8.62
13.23% $7.48
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-76.47%
-650,000
-6.56%
$11.24
72.78% $3.06
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-75,000
-6.48%
$96.16
54.81% $148.87
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-100,000
-6.63%
$73.84
16.51% $61.65
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
-100.00%
-800,000
-5.98%
$8.32
41.35% $4.88
0.00%
NOV
NOV INC
-100.00%
-143,594
-2.39%
$18.51
1.73% $18.83
0.00%
FRC
FIRST REPUBLIC BANK/CA
-100.00%
-150,000
-1.88%
$13.99
74.91% $3.51
0.00%
COHR
COHERENT CORP
-100.00%
-125,000
-4.27%
$38.08
36.82% $52.10
0.00%
WFC
WELLS FARGO & CO
-100.00%
-125,000
-4.20%
$37.38
62.12% $60.60
0.00%
OVV
OVINTIV INC
-100.00%
-22,500
-0.73%
$36.08
46.62% $52.90
0.00%
HBAN
HUNTINGTON BANCSHARES INC
-100.00%
-184,900
-1.86%
$11.20
22.86% $13.76
0.00%
COG
CABOT OIL & GAS CORP
-100.00%
-150,000
-3.31%
$24.54
9.33% $22.25
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-100,000
-9.18%
$102.18
26.96% $74.63
0.00%
WAL
WESTERN ALLIANCE BANCORP
-100.00%
-125,000
-3.99%
$35.54
67.05% $59.37
0.00%
PACW
PACWEST BANCORP
-100.00%
-250,000
-2.18%
$9.73
22.51% $7.54
0.00%
JD
JDCOM INC-ADR
-100.00%
-250,000
-9.85%
$43.89
35.59% $28.27
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-48,298
-2.20%
$50.61
2.94% $52.10
0.00%
46 of 456

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.