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%).

2022 Q2 (12 results)
GEO
buy
+501,360
+100.00%
$6.60
334.55% $28.68
100.00%
SPWH
-100.00%
-160,000
-80.78%
$10.69
81.29% $2.00
0.00%
META
-100.00%
-52,400
-537.59%
$222.36
151.45% $559.14
0.00%
CI
-100.00%
-50,249
-543.09%
$239.61
37.08% $328.45
0.00%
GOOGL
-100.00%
-89,050
-546.36%
$139.07
18.47% $164.76
0.00%
STLA
-100.00%
-600,000
-295.01%
$16.27
19.79% $13.05
0.00%
NXST
-100.00%
-76,200
-434.03%
$188.48
9.94% $169.75
0.00%
DISCK
-100.00%
-750,000
-565.97%
$24.97
2.21% $24.42
0.00%
BKNG
-100.00%
-8,000
-567.78%
$2,348.50
120.44% $5,177.15
0.00%
OVV
-100.00%
-300,000
-490.21%
$54.07
13.61% $46.71
0.00%
GPN
-100.00%
-66,700
-275.82%
$136.84
14.44% $117.08
0.00%
BMY
-100.00%
-300,000
-662.10%
$73.03
19.39% $58.87
0.00%
2022 Q1 (15 results)
OVV
buy
+300,000
+9.81%
$54.07
13.61% $46.71
0.00%
GPN
buy
+66,700
+5.52%
$136.84
14.44% $117.08
0.00%
BKNG
buy
+8,000
+11.36%
$2,348.50
120.44% $5,177.15
0.00%
SPWH
buy
+160,000
+1.62%
$10.69
81.29% $2.00
0.00%
META
buy
+52,400
+10.75%
$222.36
151.45% $559.14
0.00%
CI
buy
+50,249
+10.86%
$239.61
37.08% $328.45
0.00%
STLA
buy
+600,000
+5.90%
$16.27
19.79% $13.05
0.00%
NXST
buy
+76,200
+8.68%
$188.48
9.94% $169.75
0.00%
DISCK
buy
+750,000
+11.32%
$24.97
2.21% $24.42
0.00%
GOOGL
buy
+89,050
+10.93%
$139.07
18.47% $164.76
0.00%
GEO
-100.00%
-850,000
-3.98%
$7.75
270.04% $28.68
0.00%
CXW
-100.00%
-555,427
-3.35%
$9.97
120.75% $22.01
0.00%
FNF
-100.00%
-227,500
-10.25%
$52.18
18.70% $61.94
0.00%
GD
-100.00%
-80,000
-10.08%
$208.48
35.18% $281.81
0.00%
IMPX
-100.00%
-715,071
-6.04%
$9.99
6.01% $9.39
0.00%
2021 Q4 (10 results)
IMPX
buy
+715,071
+13.42%
$9.99
6.01% $9.39
0.00%
GD
buy
+80,000
+22.40%
$208.48
35.18% $281.81
0.00%
BMY
buy
+300,000
+25.12%
$62.35
5.58% $58.87
25.12%
FNF
buy
+227,500
+22.78%
$52.18
18.70% $61.94
0.00%
CXW
+34.77%
+143,301
+1.92%
$9.97
120.75% $22.01
0.00%
GEO
-26.65%
-308,820
-3.21%
$7.75
270.04% $28.68
0.00%
DNOW
-100.00%
-150,000
-1.54%
$7.65
95.34% $14.95
0.00%
SCYX
-100.00%
-174,030
-1.24%
$5.30
77.35% $1.20
0.00%
LMT
-100.00%
-21,900
-13.90%
$345.10
57.12% $542.22
0.00%
CVS
-100.00%
-200,000
-22.79%
$84.86
31.64% $58.01
0.00%
2021 Q3 (13 results)
LMT
buy
+21,900
+24.82%
$345.10
57.12% $542.22
0.00%
DNOW
buy
+150,000
+2.75%
$7.65
95.34% $14.95
0.00%
SCYX
buy
+174,030
+2.21%
$5.30
77.35% $1.20
0.00%
GEO
-53.65%
-1,341,180
-24.01%
$7.47
283.95% $28.68
20.75%
CXW
-68.30%
-661,466
-18.94%
$8.90
147.30% $22.01
8.79%
VYGG.WS
-100.00%
-550,000
-2.39%
$1.81
-
0.00%
OVV
-100.00%
-600,000
-45.26%
$31.47
48.43% $46.71
0.00%
DISCK
-100.00%
-675,516
-59.40%
$28.98
15.73% $24.42
0.00%
VYGG
-100.00%
-144,550
-3.45%
$9.95
1.02% $10.05
0.00%
STNG
-100.00%
-600,000
-31.71%
$22.05
139.18% $52.74
0.00%
GOGL
-100.00%
-700,000
-18.52%
$11.04
0.91% $11.14
0.00%
SXC
-100.00%
-1,189,251
-26.78%
$7.14
78.15% $12.72
0.00%
MRNS
-100.00%
-484,375
-26.88%
$17.94
98.16% $0.33
0.00%
50 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.