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).

2023 Q1 (26 results)
CI
buy
+24,750
+5.97%
$255.53
32.55% $338.71
5.97%
BABA
+100.00%
+50,000
+4.78%
$102.18
13.35% $88.54
0.00%
COF
buy
+42,374
+6.74%
$96.16
47.47% $141.81
0.00%
SIG
buy
+125,000
+9.09%
$77.78
27.09% $98.85
9.09%
ZM
buy
+100,000
+6.91%
$73.84
13.11% $64.16
0.00%
BKI
-100.00%
-128,250
-8.66%
$61.75
22.72% $75.78
0.00%
DVN
buy
+26,563
+2.29%
$50.61
1.96% $49.62
0.00%
JD
+233.33%
+175,000
+7.18%
$43.89
19.64% $35.27
0.00%
COHR
-16.67%
-25,000
-0.89%
$38.08
52.65% $58.13
0.00%
WFC
buy
+125,000
+4.37%
$37.38
63.40% $61.08
0.00%
OVV
buy
+22,500
+0.76%
$36.08
38.00% $49.79
0.00%
WAL
buy
+121,875
+4.15%
$35.54
82.78% $64.96
0.00%
MGM
-100.00%
-100,000
-3.14%
$33.53
22.37% $41.03
0.00%
COG
buy
+150,000
+3.44%
$24.54
9.33% $22.25
0.00%
NOV
buy
+143,594
+2.49%
$18.51
2.97% $19.06
0.00%
SKYW
-100.00%
-103,125
-1.93%
$16.51
361.96% $76.27
0.00%
FRC
buy
+150,000
+1.96%
$13.99
74.91% $3.51
0.00%
HBAN
buy
+98,921
+1.94%
$11.20
26.88% $14.21
0.00%
WWW
-100.00%
-356,101
-3.64%
$10.93
23.15% $13.46
0.00%
PACW
buy
+126,250
+2.27%
$9.73
22.51% $7.54
0.00%
NYCB
buy
+442,000
+7.19%
$9.04
59.18% $3.69
7.19%
SBSW
buy
+800,000
+6.22%
$8.32
31.61% $5.69
0.00%
LILAK
buy
+800,000
+6.18%
$8.26
5.81% $8.74
6.18%
GEO
-62.38%
-663,127
-4.89%
$7.89
70.09% $13.42
2.95%
QRTEA
-100.00%
-1,500,000
-2.29%
$1.63
54.60% $0.74
0.00%
REAL
buy
+684,442
+0.81%
$1.26
230.95% $4.17
0.81%
2022 Q4 (13 results)
CHTR
-100.00%
-10,000
-6.52%
$303.40
10.01% $273.02
0.00%
BABA
buy
+50,000
+9.46%
$88.09
0.51% $88.54
9.46%
BKI
buy
+128,250
+19.90%
$61.75
22.72% $75.78
0.00%
JD
buy
+63,000
+9.05%
$56.13
37.16% $35.27
9.05%
AJRD
-100.00%
-70,920
-11.39%
$39.99
45.01% $57.99
0.00%
COHR
buy
+150,000
+11.31%
$35.10
65.61% $58.13
11.31%
MGM
buy
+100,000
+7.21%
$33.53
22.37% $41.03
0.00%
SKYW
buy
+103,125
+4.43%
$16.51
361.96% $76.27
0.00%
GEO
-47.35%
-956,023
-22.49%
$10.95
22.56% $13.42
25.02%
WWW
buy
+356,101
+8.36%
$10.93
23.15% $13.46
0.00%
CXW
-100.00%
-724,895
-13.77%
$8.84
70.02% $15.03
0.00%
LILAK
-100.00%
-155,761
-2.06%
$6.15
42.10% $8.74
0.00%
QRTEA
-70.00%
-3,500,000
-12.26%
$1.63
54.60% $0.74
0.00%
2022 Q3 (6 results)
CHTR
buy
+10,000
+7.35%
$303.40
10.01% $273.02
0.00%
AJRD
buy
+70,920
+12.84%
$39.99
45.01% $57.99
0.00%
CXW
buy
+724,895
+15.52%
$8.84
70.02% $15.03
0.00%
GEO
+302.73%
+789,250
+28.30%
$7.70
74.29% $13.42
37.65%
LILAK
buy
+155,761
+2.32%
$6.15
42.10% $8.74
0.00%
QRTEA
buy
+5,000,000
+24.34%
$2.01
63.18% $0.74
24.34%
45 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.