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%).

2021 Q2 (25 results)
DISCK
buy
+675,516
+18.02%
$28.98
15.73% $24.42
0.00%
VYGG.WS
buy
+550,000
+0.72%
$1.81
-
0.00%
OVV
buy
+600,000
+13.73%
$31.47
48.43% $46.71
0.00%
GEO
buy
+2,500,000
+12.94%
$7.12
302.81% $28.68
12.94%
VYGG
buy
+144,550
+1.05%
$9.95
1.02% $10.05
0.00%
STNG
+215.62%
+409,900
+6.57%
$22.05
139.18% $52.74
0.00%
MRNS
+110.25%
+253,989
+4.27%
$17.94
98.16% $0.33
0.00%
CVS
+81.82%
+90,000
+5.46%
$83.44
30.48% $58.01
12.13%
SXC
+42.25%
+353,251
+2.41%
$7.14
78.15% $12.72
0.00%
GOGL
+32.08%
+170,000
+1.36%
$11.04
0.91% $11.14
0.00%
CXW
+18.18%
+200,000
+1.52%
$10.47
110.22% $22.01
9.90%
RKLB
-100.00%
-461,591
-3.97%
$11.84
96.46% $23.26
0.00%
TBT
-100.00%
-250,500
-4.74%
$21.74
60.76% $34.95
0.00%
DNOW
-100.00%
-595,000
-5.14%
$10.09
48.17% $14.95
0.00%
IMKTA
-100.00%
-150,000
-6.72%
$61.65
17.07% $72.18
0.00%
ARPO
-100.00%
-1,000,000
-0.94%
$1.29
70.54% $2.20
0.00%
ZYME
-100.00%
-226,219
-6.45%
$31.58
54.75% $14.29
0.00%
RPT
-100.00%
-600,000
-4.98%
$11.41
12.45% $12.83
0.00%
OXY
-100.00%
-225,000
-4.36%
$26.62
95.06% $51.93
0.00%
LUMN
-100.00%
-562,250
-6.31%
$13.35
40.98% $7.88
0.00%
GNK
-100.00%
-354,711
-2.60%
$10.08
67.29% $16.86
0.00%
UBA
-100.00%
-52,512
-0.64%
$16.64
27.01% $21.14
0.00%
PDS
-100.00%
-222,706
-3.50%
$21.61
207.15% $66.38
0.00%
MDP
-100.00%
-140,000
-3.03%
$29.78
98.36% $59.07
0.00%
HP
-100.00%
-200,000
-3.92%
$26.96
33.75% $36.06
0.00%
25 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.