Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 30 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 11, bought 5 totally new and completely sold out 14 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (PHYS) SPROTT PHYSICAL GOLD TRUST (new buy), (CI) CIGNA CORP (new buy), (BP) BP PLC-SPONS ADR (new buy), (FSLR) FIRST SOLAR INC (new buy) and (JD) JDCOM INC-ADR (added shares +80%).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (JD) JDCOM INC-ADR (9.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.74%), (HCA) HCA HEALTHCARE INC (8.06%), (C) CITIGROUP INC COM NEW (7.64%) and (PHYS) SPROTT PHYSICAL GOLD TRUST (7.37%).

In the latest report(s) the following changes have been made to the top investments: (JD) JDCOM INC-ADR (added shares +80%), (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +66.67%), (HCA) HCA HEALTHCARE INC (added shares +25%), (C) CITIGROUP INC COM NEW (added shares +25%) and (PHYS) SPROTT PHYSICAL GOLD TRUST (new buy).

2020 Q3 (22 results)
CVS
buy
+88,500
+5.68%
$58.40
2.05% $59.60
0.00%
QRTEA
buy
+1,100,000
+5.12%
$7.18
90.11% $0.71
5.12%
MSGN
buy
+850,000
+5.27%
$9.57
48.06% $14.17
5.27%
ALL
buy
+90,000
+5.49%
$94.14
77.94% $167.52
5.49%
UBA
buy
+50,000
+0.30%
$9.20
129.78% $21.14
0.30%
RPT
buy
+1,350,000
+4.76%
$5.44
135.85% $12.83
4.76%
LILA
buy
+27,815
+0.27%
$8.25
9.88% $9.07
0.00%
META
buy
+28,749
+8.49%
$261.90
78.25% $466.83
0.00%
MO
buy
+200,000
+5.01%
$38.64
19.69% $46.25
0.00%
WDC
buy
+250,000
+5.92%
$36.55
105.98% $75.29
5.92%
LUMN
buy
+800,000
+5.23%
$10.09
87.22% $1.29
5.23%
KBAL
+230.43%
+383,548
+2.62%
$10.54
16.70% $12.30
3.76%
DBI
+108.70%
+625,000
+2.20%
$5.43
85.08% $10.05
4.22%
UNIT
+57.01%
+186,999
+2.48%
$10.54
70.00% $3.16
6.83%
PDS
+11.83%
+12,968
+0.20%
$12.80
482.50% $74.56
0.00%
QRVO
-20.00%
-15,000
-1.25%
$129.02
23.74% $98.39
0.00%
TCOM
-23.08%
-75,000
-1.51%
$31.14
65.41% $51.51
0.00%
GME
-38.06%
-4,186,400
-6.92%
$2.55
807.45% $23.14
0.00%
HP
-100.00%
-375,000
-4.74%
$19.51
95.09% $38.06
0.00%
MAXR
-100.00%
-300,000
-3.49%
$17.96
195.04% $52.99
0.00%
BBBY
-100.00%
-665,000
-6.87%
$10.60
99.25% $0.08
0.00%
CPA
-100.00%
-155,000
-5.08%
$50.56
92.30% $97.23
0.00%
2020 Q2 (18 results)
UNIT
buy
+385,320
+6.56%
$9.35
66.20% $3.16
6.56%
KBAL
buy
+105,697
+2.12%
$11.56
6.41% $12.30
2.12%
BBBY
buy
+665,000
+11.67%
$10.60
99.25% $0.08
0.00%
ROIC
buy
+500,000
+6.24%
$11.33
10.50% $12.52
6.24%
CPA
buy
+155,000
+8.63%
$50.56
92.30% $97.23
0.00%
TCOM
buy
+325,000
+9.27%
$25.92
98.73% $51.51
9.27%
PDS
buy
+201,205
+3.36%
$15.18
391.22% $74.56
3.36%
HP
buy
+375,000
+8.05%
$19.51
95.09% $38.06
0.00%
DBI
buy
+575,000
+4.29%
$6.77
48.44% $10.05
4.29%
DISCA
+42.86%
+97,500
+3.48%
$21.10
15.78% $24.43
11.61%
GME
-8.33%
-1,000,000
-1.19%
$1.09
2K+% $23.14
13.14%
QRVO
-40.00%
-31,000
-6.08%
$110.53
10.99% $98.39
9.13%
MAXR
-66.67%
-600,000
-11.86%
$17.96
195.04% $52.99
0.00%
MIK
-100.00%
-2,210,000
-5.80%
$1.62
-
0.00%
BA
-100.00%
-42,600
-9.85%
$149.13
19.09% $177.61
0.00%
TLRDQ
-100.00%
-4,000,000
-7.66%
$1.74
-
0.00%
META
-100.00%
-60,000
-11.02%
$166.80
179.87% $466.83
0.00%
JACK
-100.00%
-300,000
-11.58%
$35.05
57.95% $55.36
0.00%
40 of 486

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.