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 Q4 (29 results)
META
-100.00%
-28,749
-9.36%
$261.90
80.19% $471.91
0.00%
QRVO
-100.00%
-60,000
-5.53%
$129.02
23.71% $98.43
0.00%
ALL
-16.67%
-15,000
-1.18%
$109.93
54.19% $169.51
0.00%
CVS
-100.00%
-88,500
-6.26%
$58.40
1.23% $57.68
0.00%
WDC
-40.00%
-100,000
-3.96%
$55.39
30.16% $72.10
0.00%
TAP
buy
+150,000
+4.85%
$45.19
24.95% $56.47
0.00%
IMKTA
buy
+111,415
+3.40%
$42.66
77.96% $75.92
3.40%
MO
-100.00%
-200,000
-5.52%
$38.64
19.25% $46.08
0.00%
TCOM
-100.00%
-250,000
-5.56%
$31.14
82.50% $56.83
0.00%
WFC
buy
+227,500
+5.39%
$30.18
102.39% $61.08
0.00%
DISCA
-50.00%
-250,000
-5.38%
$30.09
18.82% $24.43
0.00%
HFC
buy
+242,500
+4.62%
$25.85
40.76% $36.39
0.00%
ARCC
buy
+125,000
+1.51%
$16.89
26.01% $21.28
0.00%
MSGN
-59.41%
-505,000
-5.32%
$14.74
3.86% $14.17
0.00%
UBA
+750.00%
+375,000
+3.79%
$14.13
49.62% $21.14
4.29%
PDS
-100.00%
-122,624
-2.06%
$12.80
461.72% $71.90
0.00%
KBAL
-9.09%
-50,000
-0.43%
$11.95
2.93% $12.30
0.00%
UNIT
-27.50%
-275,000
-2.31%
$11.73
68.88% $3.65
0.00%
QRTEA
-36.36%
-400,000
-3.14%
$10.97
93.25% $0.74
0.00%
ROIC
-100.00%
-265,000
-3.72%
$10.42
22.41% $12.75
0.00%
LUMN
+43.75%
+334,250
+2.44%
$9.75
86.46% $1.32
0.00%
GEO
buy
+845,152
+5.35%
$8.86
51.47% $13.42
0.00%
RPT
-25.93%
-350,000
-2.16%
$8.65
48.32% $12.83
6.18%
LILA
-100.00%
-27,815
-0.29%
$8.25
6.01% $8.75
0.00%
DBI
-25.00%
-295,500
-1.64%
$7.65
21.83% $9.32
0.00%
DNOW
buy
+1,410,000
+7.70%
$7.18
89.69% $13.62
7.70%
CXW
buy
+1,000,000
+4.68%
$6.55
129.47% $15.03
4.68%
SXC
buy
+717,963
+2.41%
$4.35
141.87% $10.52
2.41%
GME
-100.00%
-6,813,600
-12.42%
$2.55
770.98% $22.21
0.00%
29 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.