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 Q1 (26 results)
FRC
buy
+150,000
+1.96%
$13.99
74.91% $3.51
0.00%
WFC
buy
+125,000
+4.37%
$37.38
103.21% $75.96
0.00%
SIG
buy
+125,000
+9.09%
$77.78
31.91% $102.60
9.09%
OVV
buy
+22,500
+0.76%
$36.08
29.46% $46.71
0.00%
LILAK
buy
+800,000
+6.18%
$8.26
14.77% $7.04
6.18%
COG
buy
+150,000
+3.44%
$24.54
9.33% $22.25
0.00%
WAL
buy
+121,875
+4.15%
$35.54
163.51% $93.65
0.00%
CI
buy
+24,750
+5.97%
$255.53
28.54% $328.45
5.97%
PACW
buy
+126,250
+2.27%
$9.73
22.51% $7.54
0.00%
NYCB
buy
+442,000
+7.19%
$9.04
16.70% $10.55
7.19%
HBAN
buy
+98,921
+1.94%
$11.20
59.73% $17.89
0.00%
DVN
buy
+26,563
+2.29%
$50.61
22.05% $39.45
0.00%
COF
buy
+42,374
+6.74%
$96.16
94.53% $187.06
0.00%
ZM
buy
+100,000
+6.91%
$73.84
16.31% $85.88
0.00%
REAL
buy
+684,442
+0.81%
$1.26
276.19% $4.74
0.81%
SBSW
buy
+800,000
+6.22%
$8.32
49.28% $4.22
0.00%
NOV
buy
+143,594
+2.49%
$18.51
10.26% $16.61
0.00%
JD
+233.33%
+175,000
+7.18%
$43.89
20.98% $34.68
0.00%
BABA
+100.00%
+50,000
+4.78%
$102.18
18.64% $83.13
0.00%
COHR
-16.67%
-25,000
-0.89%
$38.08
176.63% $105.34
0.00%
GEO
-62.38%
-663,127
-4.89%
$7.89
263.50% $28.68
2.95%
QRTEA
-100.00%
-1,500,000
-2.29%
$1.63
75.46% $0.40
0.00%
SKYW
-100.00%
-103,125
-1.93%
$16.51
577.77% $111.90
0.00%
BKI
-100.00%
-128,250
-8.66%
$61.75
22.72% $75.78
0.00%
WWW
-100.00%
-356,101
-3.64%
$10.93
114.09% $23.40
0.00%
MGM
-100.00%
-100,000
-3.14%
$33.53
12.73% $37.80
0.00%
2022 Q4 (13 results)
BKI
buy
+128,250
+19.90%
$61.75
22.72% $75.78
0.00%
WWW
buy
+356,101
+8.36%
$10.93
114.09% $23.40
0.00%
MGM
buy
+100,000
+7.21%
$33.53
12.73% $37.80
0.00%
COHR
buy
+150,000
+11.31%
$35.10
200.11% $105.34
11.31%
BABA
buy
+50,000
+9.46%
$88.09
5.63% $83.13
9.46%
SKYW
buy
+103,125
+4.43%
$16.51
577.77% $111.90
0.00%
JD
buy
+63,000
+9.05%
$56.13
38.21% $34.68
9.05%
GEO
-47.35%
-956,023
-22.49%
$10.95
161.92% $28.68
25.02%
QRTEA
-70.00%
-3,500,000
-12.26%
$1.63
75.46% $0.40
0.00%
LILAK
-100.00%
-155,761
-2.06%
$6.15
14.46% $7.04
0.00%
AJRD
-100.00%
-70,920
-11.39%
$39.99
45.01% $57.99
0.00%
CHTR
-100.00%
-10,000
-6.52%
$303.40
27.97% $388.27
0.00%
CXW
-100.00%
-724,895
-13.77%
$8.84
148.98% $22.01
0.00%
2022 Q3 (6 results)
LILAK
buy
+155,761
+2.32%
$6.15
14.46% $7.04
0.00%
CHTR
buy
+10,000
+7.35%
$303.40
27.97% $388.27
0.00%
QRTEA
buy
+5,000,000
+24.34%
$2.01
80.10% $0.40
24.34%
CXW
buy
+724,895
+15.52%
$8.84
148.98% $22.01
0.00%
AJRD
buy
+70,920
+12.84%
$39.99
45.01% $57.99
0.00%
GEO
+302.73%
+789,250
+28.30%
$7.70
272.48% $28.68
37.65%
45 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.