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
2022 Q2 (12 results)
GEO
GEO GROUP INC/THE
buy
+501,360
+100.00%
$6.60
281.97% $25.21
100.00%
OVV
OVINTIV INC
-100.00%
-300,000
-490.21%
$54.07
33.16% $36.14
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-66,700
-275.82%
$136.84
41.17% $80.50
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-300,000
-662.10%
$73.03
36.40% $46.45
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-250,000
-80.78%
$10.69
83.26% $1.79
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-80,000
-537.59%
$222.36
166.45% $592.49
0.00%
CI
CIGNA CORP
-100.00%
-75,000
-543.09%
$239.61
39.17% $333.46
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-130,000
-546.36%
$139.07
9.84% $152.75
0.00%
STLA
STELLANTIS NV
-100.00%
-600,000
-295.01%
$16.27
39.58% $9.83
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-76,200
-434.03%
$188.48
12.53% $164.87
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-750,000
-565.97%
$24.97
2.21% $24.42
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-8,000
-567.78%
$2,348.50
115.99% $5,072.54
0.00%
2022 Q1 (15 results)
STLA
STELLANTIS NV
buy
+600,000
+5.90%
$16.27
39.58% $9.83
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+76,200
+8.68%
$188.48
12.53% $164.87
0.00%
DISCK
DISCOVERY INC-C
buy
+750,000
+11.32%
$24.97
2.21% $24.42
0.00%
GOOGL
ALPHABET INC-CL A
buy
+130,000
+10.93%
$139.07
9.84% $152.75
0.00%
OVV
OVINTIV INC
buy
+300,000
+9.81%
$54.07
33.16% $36.14
0.00%
GPN
GLOBAL PAYMENTS INC
buy
+66,700
+5.52%
$136.84
41.17% $80.50
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+8,000
+11.36%
$2,348.50
115.99% $5,072.54
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+250,000
+1.62%
$10.69
83.26% $1.79
0.00%
META
META PLATFORMS INC-CLASS A
buy
+80,000
+10.75%
$222.36
166.45% $592.49
0.00%
CI
CIGNA CORP
buy
+75,000
+10.86%
$239.61
39.17% $333.46
0.00%
IMPX
AEA-BRIDGES IMPACT CORP-CL A
-100.00%
-1,000,100
-6.04%
$9.99
6.01% $9.39
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-850,000
-3.98%
$7.75
225.27% $25.21
0.00%
CXW
CORECIVIC INC
-100.00%
-555,427
-3.35%
$9.97
119.44% $21.88
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-325,000
-10.25%
$52.18
10.90% $57.87
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-80,000
-10.08%
$208.48
30.26% $271.56
0.00%
2021 Q4 (10 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+325,000
+22.78%
$52.18
10.90% $57.87
0.00%
IMPX
AEA-BRIDGES IMPACT CORP-CL A
buy
+1,000,100
+13.42%
$9.99
6.01% $9.39
0.00%
GD
GENERAL DYNAMICS CORP
buy
+80,000
+22.40%
$208.48
30.26% $271.56
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+300,000
+25.12%
$62.35
25.50% $46.45
25.12%
CXW
CORECIVIC INC
+34.77%
+143,301
+1.92%
$9.97
119.44% $21.88
0.00%
GEO
GEO GROUP INC/THE
-26.65%
-308,820
-3.21%
$7.75
225.27% $25.21
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-30,000
-13.90%
$345.10
37.21% $473.52
0.00%
CVS
CVS HEALTH CORP
-100.00%
-200,000
-22.79%
$84.86
21.08% $66.97
0.00%
DNOW
NOW INC
-100.00%
-150,000
-1.54%
$7.65
90.90% $14.61
0.00%
SCYX
SCYNEXIS INC
-100.00%
-174,030
-1.24%
$5.30
82.26% $0.94
0.00%
2021 Q3 (13 results)
SCYX
SCYNEXIS INC
buy
+174,030
+2.21%
$5.30
82.26% $0.94
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+30,000
+24.82%
$345.10
37.21% $473.52
0.00%
DNOW
NOW INC
buy
+150,000
+2.75%
$7.65
90.90% $14.61
0.00%
GEO
GEO GROUP INC/THE
-53.65%
-1,341,180
-24.01%
$7.47
237.50% $25.21
20.75%
CXW
CORECIVIC INC
-68.30%
-887,874
-18.94%
$8.90
145.84% $21.88
8.79%
SXC
SUNCOKE ENERGY INC
-100.00%
-1,564,804
-26.78%
$7.14
19.46% $8.53
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
-100.00%
-625,000
-26.88%
$17.94
96.93% $0.55
0.00%
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
-100.00%
-550,000
-2.39%
$1.81
-
0.00%
OVV
OVINTIV INC
-100.00%
-600,000
-45.26%
$31.47
14.84% $36.14
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-855,084
-59.40%
$28.98
15.73% $24.42
0.00%
VYGG
VY GLOBAL GROWTH-CL A
-100.00%
-144,550
-3.45%
$9.95
1.02% $10.05
0.00%
STNG
SCORPIO TANKERS INC
-100.00%
-600,000
-31.71%
$22.05
86.49% $41.12
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
-100.00%
-700,000
-18.52%
$11.04
32.25% $7.48
0.00%
50 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.