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 Q3 (34 results)
BABA
buy
+50,000
+9.88%
$86.74
4.16% $83.13
9.88%
BKNG
buy
+1,500
+10.54%
$3,083.95
67.87% $5,177.15
10.54%
JD
buy
+125,000
+8.29%
$29.13
19.05% $34.68
8.29%
EURN
+372.59%
+197,100
+7.38%
$16.43
1.89% $16.74
0.00%
NXST
+224.34%
+33,651
+10.99%
$143.37
18.40% $169.75
15.89%
SB
+135.25%
+172,475
+1.27%
$3.24
28.70% $4.17
2.21%
HPP
+60.00%
+150,000
+2.27%
$6.65
50.08% $3.32
0.00%
SBLK
+35.33%
+65,260
+2.87%
$19.28
3.37% $18.63
10.98%
STLA
+23.08%
+75,000
+3.27%
$19.13
31.78% $13.05
0.00%
CRGY
-18.02%
-43,963
-1.27%
$12.64
20.89% $15.28
0.00%
REAL
-50.00%
-750,000
-3.60%
$2.11
124.64% $4.74
3.60%
GEO
-100.00%
-600,000
-9.79%
$7.16
300.56% $28.68
0.00%
CI
-100.00%
-27,500
-17.58%
$280.60
17.05% $328.45
0.00%
EXPE
-100.00%
-100,000
-24.92%
$109.39
69.05% $184.92
0.00%
CRK
-100.00%
-200,000
-5.28%
$11.60
30.69% $15.16
0.00%
PDS
-100.00%
-11,630
-1.30%
$48.93
35.66% $66.38
0.00%
MGM
-100.00%
-150,000
-15.01%
$43.92
13.93% $37.80
0.00%
EWJ
-100.00%
-10,000
-1.41%
$61.90
9.77% $67.95
0.00%
HBI
-100.00%
-400,000
-4.14%
$4.54
88.11% $8.54
0.00%
LPI
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
FLJP
-100.00%
-30,000
-1.85%
$27.05
6.62% $28.84
0.00%
CMRE
-100.00%
-125,000
-2.75%
$9.67
47.78% $14.29
0.00%
QRTEA
-100.00%
-1,500,000
-3.38%
$0.99
59.59% $0.40
0.00%
NYCB
-100.00%
-200,000
-5.12%
$11.24
6.14% $10.55
0.00%
EWJV
-100.00%
-13,600
-0.85%
$27.36
16.48% $31.87
0.00%
IHRT
-100.00%
-600,000
-4.97%
$3.64
34.07% $2.40
0.00%
WBD
-100.00%
-375,000
-10.71%
$12.54
19.38% $10.11
0.00%
GNRC
-100.00%
-55,000
-18.68%
$149.13
26.79% $189.08
0.00%
CVS
-100.00%
-100,000
-15.75%
$69.13
16.09% $58.01
0.00%
SIG
-100.00%
-85,000
-12.64%
$65.26
57.22% $102.60
0.00%
CHTR
-100.00%
-25,000
-20.92%
$367.37
5.69% $388.27
0.00%
NEX
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
LILAK
-100.00%
-450,000
-8.84%
$8.62
18.33% $7.04
0.00%
SCJ
-100.00%
-13,500
-2.10%
$68.38
8.33% $74.07
0.00%
34 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.