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
2021 Q1 (34 results)
HP
HELMERICH & PAYNE
buy
+200,000
+4.63%
$26.96
31.97% $18.34
0.00%
CVS
CVS HEALTH CORP
buy
+110,000
+7.11%
$75.23
9.81% $67.85
7.11%
RKLB
ROCKET LAB USA INC
buy
+461,591
+4.69%
$11.84
95.11% $23.10
0.00%
STNG
SCORPIO TANKERS INC
buy
+190,100
+3.01%
$18.46
120.38% $40.68
3.01%
PDS
PRECISION DRILLING CORP COM NEW
buy
+222,706
+4.13%
$21.61
89.85% $41.03
0.00%
MDP
MEREDITH CORP
buy
+140,000
+3.58%
$29.78
98.36% $59.07
0.00%
GNK
GENCO SHIPPING & TRADING LTD
buy
+354,711
+3.07%
$10.08
34.05% $13.51
0.00%
ZYME
ZYMEWORKS INC
buy
+281,018
+7.62%
$31.58
64.16% $11.32
0.00%
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
buy
+1,000,000
+1.11%
$1.29
70.54% $2.20
0.00%
TBT
PROSHARES ULTRASHORT 20+Y TR
buy
+300,000
+5.60%
$21.74
66.97% $36.30
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+650,000
+7.45%
$13.35
68.84% $4.16
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
buy
+530,000
+3.05%
$6.71
13.78% $7.63
3.05%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+225,000
+5.15%
$26.62
55.66% $41.44
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
buy
+297,272
+3.95%
$15.48
96.45% $0.55
3.95%
SXC
SUNCOKE ENERGY INC
+41.72%
+323,823
+1.95%
$7.01
23.54% $8.66
6.62%
IMKTA
INGLES MARKETS INC-CLASS A
+34.63%
+38,585
+2.04%
$61.65
0.91% $61.09
0.00%
CXW
CORECIVIC INC
+10.00%
+100,000
+0.78%
$9.05
143.31% $22.02
8.55%
RPT
RPT REALTY
-40.00%
-400,000
-3.92%
$11.41
75.28% $2.82
0.00%
DNOW
NOW INC
-53.33%
-800,000
-6.93%
$10.09
44.10% $14.54
0.00%
UBA
URSTADT BIDDLE - CLASS A
-87.64%
-372,488
-5.33%
$16.64
27.01% $21.14
0.00%
ARCC
ARES CAPITAL CORP
-100.00%
-125,000
-1.81%
$16.89
24.35% $21.00
0.00%
WFC
WELLS FARGO & CO
-100.00%
-250,000
-6.48%
$30.18
142.91% $73.31
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-150,000
-5.82%
$45.19
20.06% $54.26
0.00%
HFC
HOLLYFRONTIER CORP
-100.00%
-250,000
-5.55%
$25.85
40.76% $36.39
0.00%
DBI
DESIGNER BRANDS INC-CLASS A
-100.00%
-900,000
-5.91%
$7.65
56.99% $3.29
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-150,000
-7.14%
$55.39
20.03% $44.30
0.00%
MSGN
MSG NETWORKS INC- A
-100.00%
-345,000
-4.37%
$14.74
3.86% $14.17
0.00%
KBAL
KIMBALL INTERNATIONAL-B
-100.00%
-500,000
-5.13%
$11.95
2.93% $12.30
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-250,000
-6.46%
$30.09
18.82% $24.43
0.00%
ALL
ALLSTATE CORP
-100.00%
-75,000
-7.08%
$109.93
84.31% $202.62
0.00%
UNIT
UNITI GROUP INC
-100.00%
-725,000
-7.31%
$11.73
62.23% $4.43
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-700,000
-6.60%
$10.97
96.72% $0.36
0.00%
LUMN
CENTURYLINK INC
-100.00%
-1,150,000
-9.63%
$9.75
57.34% $4.16
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-845,152
-6.43%
$8.86
196.84% $26.30
0.00%
34 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.