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)
UNIT
+57.01%
+363,106
+2.48%
$10.54
65.35% $3.65
6.83%
WDC
buy
+250,000
+5.92%
$36.55
97.25% $72.10
5.92%
ALL
buy
+90,000
+5.49%
$94.14
80.05% $169.51
5.49%
MSGN
buy
+850,000
+5.27%
$9.57
48.06% $14.17
5.27%
LUMN
buy
+800,000
+5.23%
$10.09
86.92% $1.32
5.23%
QRTEA
buy
+1,100,000
+5.12%
$7.18
89.69% $0.74
5.12%
RPT
buy
+1,350,000
+4.76%
$5.44
135.85% $12.83
4.76%
DBI
+108.70%
+625,000
+2.20%
$5.43
71.64% $9.32
4.22%
KBAL
+230.43%
+383,548
+2.62%
$10.54
16.70% $12.30
3.76%
UBA
buy
+50,000
+0.30%
$9.20
129.78% $21.14
0.30%
META
buy
+50,000
+8.49%
$261.90
80.19% $471.91
0.00%
CPA
-100.00%
-155,000
-5.08%
$50.56
116.29% $109.36
0.00%
MO
buy
+200,000
+5.01%
$38.64
19.25% $46.08
0.00%
TCOM
-23.08%
-75,000
-1.51%
$31.14
82.50% $56.83
0.00%
QRVO
-20.00%
-15,000
-1.25%
$129.02
23.71% $98.43
0.00%
GME
-38.06%
-4,186,400
-6.92%
$2.55
770.98% $22.21
0.00%
HP
-100.00%
-375,000
-4.74%
$19.51
97.29% $38.49
0.00%
CVS
buy
+150,000
+5.68%
$58.40
1.23% $57.68
0.00%
MAXR
-100.00%
-300,000
-3.49%
$17.96
195.04% $52.99
0.00%
BBBY
-100.00%
-1,000,000
-6.87%
$10.60
99.25% $0.08
0.00%
PDS
+11.83%
+23,795
+0.20%
$12.80
461.72% $71.90
0.00%
LILA
buy
+49,671
+0.27%
$8.25
6.01% $8.75
0.00%
2020 Q2 (18 results)
GME
-8.33%
-1,000,000
-1.19%
$1.09
1K+% $22.21
13.14%
DISCA
+42.86%
+150,000
+3.48%
$21.10
15.78% $24.43
11.61%
TCOM
buy
+325,000
+9.27%
$25.92
119.25% $56.83
9.27%
QRVO
-40.00%
-50,000
-6.08%
$110.53
10.95% $98.43
9.13%
UNIT
buy
+636,894
+6.56%
$9.35
60.96% $3.65
6.56%
ROIC
buy
+500,000
+6.24%
$11.33
12.53% $12.75
6.24%
DBI
buy
+575,000
+4.29%
$6.77
37.66% $9.32
4.29%
PDS
buy
+201,205
+3.36%
$15.18
373.70% $71.90
3.36%
KBAL
buy
+166,452
+2.12%
$11.56
6.41% $12.30
2.12%
CPA
buy
+155,000
+8.63%
$50.56
116.29% $109.36
0.00%
MIK
-100.00%
-3,250,000
-5.80%
$1.62
-
0.00%
BA
-100.00%
-60,000
-9.85%
$149.13
24.02% $184.95
0.00%
HP
buy
+375,000
+8.05%
$19.51
97.29% $38.49
0.00%
TLRDQ
-100.00%
-4,000,000
-7.66%
$1.74
-
0.00%
META
-100.00%
-60,000
-11.02%
$166.80
182.92% $471.91
0.00%
BBBY
buy
+1,000,000
+11.67%
$10.60
99.25% $0.08
0.00%
JACK
-100.00%
-300,000
-11.58%
$35.05
50.78% $52.85
0.00%
MAXR
-66.67%
-600,000
-11.86%
$17.96
195.04% $52.99
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.