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 Q1 (26 results)
COG
CABOT OIL & GAS CORP
buy
+150,000
+3.44%
$24.54
9.33% $22.25
0.00%
PACW
PACWEST BANCORP
buy
+250,000
+2.27%
$9.73
22.51% $7.54
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+125,000
+4.15%
$35.54
109.54% $74.47
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+850,000
+7.19%
$9.04
16.70% $10.55
7.19%
CI
CIGNA CORP
buy
+25,000
+5.97%
$255.53
30.50% $333.46
5.97%
HBAN
HUNTINGTON BANCSHARES INC
buy
+184,900
+1.94%
$11.20
35.89% $15.22
0.00%
DVN
DEVON ENERGY CORP
buy
+48,298
+2.29%
$50.61
35.72% $32.53
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+75,000
+6.74%
$96.16
95.26% $187.76
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
buy
+800,000
+6.22%
$8.32
38.58% $5.11
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+100,000
+6.91%
$73.84
10.12% $81.31
0.00%
NOV
NOV INC
buy
+143,594
+2.49%
$18.51
32.52% $12.49
0.00%
REAL
REALREAL INC/THE
buy
+684,442
+0.81%
$1.26
300.79% $5.05
0.81%
FRC
FIRST REPUBLIC BANK/CA
buy
+150,000
+1.96%
$13.99
74.91% $3.51
0.00%
SIG
SIGNET JEWELERS LTD
buy
+125,000
+9.09%
$77.78
17.24% $64.37
9.09%
OVV
OVINTIV INC
buy
+22,500
+0.76%
$36.08
0.17% $36.14
0.00%
WFC
WELLS FARGO & CO
buy
+125,000
+4.37%
$37.38
93.82% $72.45
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+800,000
+6.18%
$8.26
44.79% $4.56
6.18%
JD
JDCOM INC-ADR
+233.33%
+175,000
+7.18%
$43.89
22.85% $33.86
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+100.00%
+50,000
+4.78%
$102.18
22.66% $125.33
0.00%
COHR
COHERENT CORP
-16.67%
-25,000
-0.89%
$38.08
85.32% $70.57
0.00%
GEO
GEO GROUP INC/THE
-62.38%
-663,127
-4.89%
$7.89
219.52% $25.21
2.95%
SKYW
SKYWEST INC
-100.00%
-125,000
-1.93%
$16.51
502.91% $99.54
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-150,000
-8.66%
$61.75
22.72% $75.78
0.00%
WWW
WOLVERINE WORLD WIDE INC
-100.00%
-356,101
-3.64%
$10.93
39.89% $15.29
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-100,000
-3.14%
$33.53
2.83% $32.58
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-2.29%
$1.63
77.91% $0.36
0.00%
2022 Q4 (13 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.46%
$88.09
42.27% $125.33
9.46%
SKYW
SKYWEST INC
buy
+125,000
+4.43%
$16.51
502.91% $99.54
0.00%
JD
JDCOM INC-ADR
buy
+75,000
+9.05%
$56.13
39.68% $33.86
9.05%
BKI
BLACK KNIGHT INC
buy
+150,000
+19.90%
$61.75
22.72% $75.78
0.00%
WWW
WOLVERINE WORLD WIDE INC
buy
+356,101
+8.36%
$10.93
39.89% $15.29
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+100,000
+7.21%
$33.53
2.83% $32.58
0.00%
COHR
COHERENT CORP
buy
+150,000
+11.31%
$35.10
101.05% $70.57
11.31%
GEO
GEO GROUP INC/THE
-47.35%
-956,023
-22.49%
$10.95
130.23% $25.21
25.02%
QRTEA
QURATE RETAIL INC-SERIES A
-70.00%
-3,500,000
-12.26%
$1.63
77.91% $0.36
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-10,000
-6.52%
$303.40
32.41% $401.73
0.00%
CXW
CORECIVIC INC
-100.00%
-724,895
-13.77%
$8.84
147.51% $21.88
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-155,761
-2.06%
$6.15
25.86% $4.56
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-132,561
-11.39%
$39.99
45.01% $57.99
0.00%
2022 Q3 (6 results)
QRTEA
QURATE RETAIL INC-SERIES A
buy
+5,000,000
+24.34%
$2.01
82.09% $0.36
24.34%
CXW
CORECIVIC INC
buy
+724,895
+15.52%
$8.84
147.51% $21.88
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
buy
+132,561
+12.84%
$39.99
45.01% $57.99
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+155,761
+2.32%
$6.15
25.86% $4.56
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+10,000
+7.35%
$303.40
32.41% $401.73
0.00%
GEO
GEO GROUP INC/THE
+302.73%
+1,517,790
+28.30%
$7.70
227.41% $25.21
37.65%
45 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.