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 Q1 (34 results)
STNG
buy
+190,100
+3.01%
$18.46
185.72% $52.74
3.01%
PDS
buy
+222,706
+4.13%
$21.61
207.15% $66.38
0.00%
MDP
buy
+140,000
+3.58%
$29.78
98.36% $59.07
0.00%
GNK
buy
+354,711
+3.07%
$10.08
67.29% $16.86
0.00%
ZYME
buy
+226,219
+7.62%
$31.58
54.75% $14.29
0.00%
ARPO
buy
+1,000,000
+1.11%
$1.29
70.54% $2.20
0.00%
TBT
buy
+250,500
+5.60%
$21.74
60.76% $34.95
0.00%
LUMN
buy
+562,250
+7.45%
$13.35
40.98% $7.88
0.00%
GOGL
buy
+466,400
+3.05%
$6.71
66.13% $11.14
3.05%
OXY
buy
+225,000
+5.15%
$26.62
95.06% $51.93
0.00%
MRNS
buy
+297,272
+3.95%
$15.48
97.87% $0.33
3.95%
HP
buy
+200,000
+4.63%
$26.96
33.75% $36.06
0.00%
CVS
buy
+110,000
+7.11%
$75.23
22.89% $58.01
7.11%
RKLB
buy
+461,591
+4.69%
$11.84
96.46% $23.26
0.00%
SXC
+41.72%
+265,534
+1.95%
$7.01
81.46% $12.72
6.62%
IMKTA
+34.63%
+38,585
+2.04%
$61.65
17.07% $72.18
0.00%
CXW
+10.00%
+89,500
+0.78%
$9.05
143.20% $22.01
8.55%
RPT
-40.00%
-400,000
-3.92%
$11.41
12.45% $12.83
0.00%
DNOW
-53.33%
-680,000
-6.93%
$10.09
48.17% $14.95
0.00%
UBA
-87.64%
-372,488
-5.33%
$16.64
27.01% $21.14
0.00%
TAP
-100.00%
-150,000
-5.82%
$45.19
33.56% $60.36
0.00%
UNIT
-100.00%
-725,000
-7.31%
$11.73
47.91% $6.11
0.00%
HFC
-100.00%
-242,500
-5.55%
$25.85
40.76% $36.39
0.00%
DBI
-100.00%
-886,500
-5.91%
$7.65
34.12% $5.04
0.00%
MSGN
-100.00%
-345,000
-4.37%
$14.74
3.86% $14.17
0.00%
WFC
-100.00%
-227,500
-6.48%
$30.18
151.69% $75.96
0.00%
KBAL
-100.00%
-500,000
-5.13%
$11.95
2.93% $12.30
0.00%
DISCA
-100.00%
-250,000
-6.46%
$30.09
18.82% $24.43
0.00%
ALL
-100.00%
-75,000
-7.08%
$109.93
85.39% $203.80
0.00%
QRTEA
-100.00%
-700,000
-6.60%
$10.97
96.35% $0.40
0.00%
WDC
-100.00%
-150,000
-7.14%
$55.39
19.92% $66.43
0.00%
LUMN
-100.00%
-1,098,250
-9.63%
$9.75
19.18% $7.88
0.00%
GEO
-100.00%
-845,152
-6.43%
$8.86
223.71% $28.68
0.00%
ARCC
-100.00%
-125,000
-1.81%
$16.89
30.39% $22.02
0.00%
34 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.