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 Q3 (34 results)
JD
JDCOM INC-ADR
buy
+125,000
+8.29%
$29.13
19.19% $34.72
8.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.88%
$86.74
25.51% $108.87
9.88%
BKNG
BOOKING HOLDINGS INC
buy
+1,500
+10.54%
$3,083.95
48.29% $4,573.31
10.54%
EURN
EURONAV NV
+372.59%
+197,100
+7.38%
$16.43
1.89% $16.74
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+224.34%
+33,651
+10.99%
$143.37
2.88% $147.50
15.89%
SB
SAFE BULKERS INC
+135.25%
+172,475
+1.27%
$3.24
1.85% $3.30
2.21%
HPP
HUDSON PACIFIC PROPERTIES IN
+60.00%
+150,000
+2.27%
$6.65
65.56% $2.29
0.00%
SBLK
STAR BULK CARRIERS CORP
+35.33%
+65,260
+2.87%
$19.28
28.48% $13.79
10.98%
STLA
STELLANTIS NV
+23.08%
+75,000
+3.27%
$19.13
50.71% $9.43
0.00%
CRGY
CRESCENT ENERGY INC-A
-18.02%
-43,963
-1.27%
$12.64
33.70% $8.38
0.00%
REAL
REALREAL INC/THE
-50.00%
-750,000
-3.60%
$2.11
154.98% $5.38
3.60%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
-100.00%
-13,500
-2.10%
$68.38
13.42% $77.55
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-600,000
-9.79%
$7.16
314.66% $29.69
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-100,000
-24.92%
$109.39
38.18% $151.15
0.00%
CI
CIGNA CORP
-100.00%
-27,500
-17.58%
$280.60
17.65% $330.13
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-200,000
-5.28%
$11.60
70.43% $19.77
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-11,630
-1.30%
$48.93
11.18% $43.46
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-150,000
-15.01%
$43.92
34.20% $28.90
0.00%
EWJ
ISHARES MSCI JAPAN ETF
-100.00%
-10,000
-1.41%
$61.90
9.97% $68.07
0.00%
HBI
HANESBRANDS INC
-100.00%
-400,000
-4.14%
$4.54
3.08% $4.40
0.00%
FLJP
FRANKLIN FTSE JAPAN ETF
-100.00%
-30,000
-1.85%
$27.05
8.17% $29.26
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
CMRE
COSTAMARE INC
-100.00%
-125,000
-2.75%
$9.67
7.65% $8.93
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-3.38%
$0.99
63.63% $0.36
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-200,000
-5.12%
$11.24
6.14% $10.55
0.00%
EWJV
ISHARES MSCI JAPAN VALUE ETF
-100.00%
-13,600
-0.85%
$27.36
19.99% $32.83
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-600,000
-4.97%
$3.64
73.08% $0.98
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-55,000
-18.68%
$149.13
25.09% $111.72
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-375,000
-10.71%
$12.54
35.33% $8.11
0.00%
CVS
CVS HEALTH CORP
-100.00%
-100,000
-15.75%
$69.13
2.66% $67.29
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-85,000
-12.64%
$65.26
15.14% $55.38
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-25,000
-20.92%
$367.37
7.73% $338.96
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-450,000
-8.84%
$8.62
37.82% $5.36
0.00%
34 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.