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 Q2 (46 results)
FLJP
buy
+30,000
+0.73%
$27.05
6.62% $28.84
0.00%
SB
buy
+127,525
+0.37%
$3.26
27.91% $4.17
0.37%
CVS
buy
+100,000
+6.21%
$69.13
16.09% $58.01
0.00%
NEX
buy
+400,000
+3.21%
$8.94
18.68% $10.61
0.00%
CRK
buy
+200,000
+2.08%
$11.60
30.69% $15.16
0.00%
MGM
buy
+150,000
+5.92%
$43.92
13.93% $37.80
0.00%
EWJ
buy
+10,000
+0.56%
$61.90
9.77% $67.95
0.00%
WBD
buy
+286,875
+4.22%
$12.54
19.38% $10.11
0.00%
HPP
buy
+250,000
+0.95%
$4.22
21.33% $3.32
0.95%
GNRC
buy
+55,000
+7.37%
$149.13
26.79% $189.08
0.00%
EURN
buy
+52,900
+0.72%
$15.22
9.99% $16.74
0.72%
PDS
buy
+9,420
+0.51%
$48.93
35.66% $66.38
0.00%
CMRE
buy
+125,000
+1.09%
$9.67
47.78% $14.29
0.00%
EWJV
buy
+11,424
+0.33%
$27.36
16.48% $31.87
0.00%
IHRT
buy
+513,000
+1.96%
$3.64
34.07% $2.40
0.00%
SBLK
buy
+184,740
+2.94%
$17.70
5.25% $18.63
2.94%
EXPE
buy
+88,500
+9.82%
$109.39
69.05% $184.92
0.00%
QRTEA
buy
+1,500,000
+1.33%
$0.99
59.59% $0.40
0.00%
CRGY
buy
+219,566
+2.28%
$10.42
46.64% $15.28
2.28%
NXST
buy
+15,000
+2.24%
$166.55
1.92% $169.75
2.24%
CHTR
buy
+22,875
+8.25%
$367.37
5.69% $388.27
0.00%
SCJ
buy
+13,500
+0.83%
$68.38
8.33% $74.07
0.00%
LPI
buy
+125,000
+5.07%
$45.15
6.51% $48.09
0.00%
HBI
buy
+400,000
+1.63%
$4.54
88.11% $8.54
0.00%
STLA
buy
+325,000
+5.12%
$17.54
25.60% $13.05
5.12%
REAL
+119.16%
+815,558
+1.63%
$2.22
113.51% $4.74
2.99%
GEO
+50.00%
+174,000
+1.29%
$7.16
300.56% $28.68
0.00%
CI
+10.00%
+1,950
+0.63%
$280.60
17.05% $328.45
0.00%
SIG
-32.00%
-31,800
-2.34%
$65.26
57.22% $102.60
0.00%
LILAK
-43.75%
-350,000
-2.71%
$8.62
18.33% $7.04
0.00%
NYCB
-76.47%
-536,250
-6.56%
$11.24
6.14% $10.55
0.00%
NOV
-100.00%
-143,594
-2.39%
$18.51
10.26% $16.61
0.00%
FRC
-100.00%
-150,000
-1.88%
$13.99
74.91% $3.51
0.00%
COHR
-100.00%
-125,000
-4.27%
$38.08
176.63% $105.34
0.00%
WFC
-100.00%
-125,000
-4.20%
$37.38
103.21% $75.96
0.00%
OVV
-100.00%
-22,500
-0.73%
$36.08
29.46% $46.71
0.00%
HBAN
-100.00%
-98,921
-1.86%
$11.20
59.73% $17.89
0.00%
COG
-100.00%
-150,000
-3.31%
$24.54
9.33% $22.25
0.00%
BABA
-100.00%
-100,000
-9.18%
$102.18
18.64% $83.13
0.00%
WAL
-100.00%
-121,875
-3.99%
$35.54
163.51% $93.65
0.00%
PACW
-100.00%
-126,250
-2.18%
$9.73
22.51% $7.54
0.00%
JD
-100.00%
-250,000
-9.85%
$43.89
20.98% $34.68
0.00%
DVN
-100.00%
-26,563
-2.20%
$50.61
22.05% $39.45
0.00%
COF
-100.00%
-42,374
-6.48%
$96.16
94.53% $187.06
0.00%
ZM
-100.00%
-100,000
-6.63%
$73.84
16.31% $85.88
0.00%
SBSW
-100.00%
-800,000
-5.98%
$8.32
49.28% $4.22
0.00%
46 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.