Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 18 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy), (C) CITIGROUP INC COM NEW (new buy), (CVS) CVS HEALTH CORP (new buy) and (GOOGL) ALPHABET INC-CL A (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (BABA) ALIBABA GROUP HOLDING-SP ADR (6.15%), (JD) JDCOM INC-ADR (6.11%), (HCA) HCA HEALTHCARE INC (5.72%), (ORCL) ORACLE CORP (5.57%) and (C) CITIGROUP INC COM NEW (5.44%).

In the latest report(s) the following changes have been made to the top investments: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +50%), (JD) JDCOM INC-ADR (added shares +60%), (HCA) HCA HEALTHCARE INC (new buy), (ORCL) ORACLE CORP (new buy) and (C) CITIGROUP INC COM NEW (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (26 results)
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+100,000
+6.91%
$73.84
16.03% $62.00
0.00%
WWW
WOLVERINE WORLD WIDE INC
-100.00%
-356,101
-3.64%
$10.93
0.27% $10.90
0.00%
WFC
WELLS FARGO & CO
buy
+125,000
+4.37%
$37.38
60.27% $59.91
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+125,000
+4.15%
$35.54
65.11% $58.68
0.00%
SKYW
SKYWEST INC
-100.00%
-125,000
-1.93%
$16.51
346.15% $73.66
0.00%
SIG
SIGNET JEWELERS LTD
buy
+125,000
+9.09%
$77.78
30.88% $101.80
9.09%
SBSW
SIBANYE-STILLWATER LTD-ADR
buy
+800,000
+6.22%
$8.32
40.75% $4.93
0.00%
REAL
REALREAL INC/THE
buy
+684,442
+0.81%
$1.26
184.92% $3.59
0.81%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-2.29%
$1.63
44.79% $0.90
0.00%
PACW
PACWEST BANCORP
buy
+250,000
+2.27%
$9.73
22.51% $7.54
0.00%
OVV
OVINTIV INC
buy
+22,500
+0.76%
$36.08
47.62% $53.26
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+850,000
+7.19%
$9.04
67.15% $2.97
7.19%
NOV
NOV INC
buy
+143,594
+2.49%
$18.51
1.94% $18.87
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-100,000
-3.14%
$33.53
22.55% $41.09
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+800,000
+6.18%
$8.26
7.87% $7.61
6.18%
JD
JDCOM INC-ADR
+233.33%
+175,000
+7.18%
$43.89
30.87% $30.34
0.00%
HBAN
HUNTINGTON BANCSHARES INC
buy
+184,900
+1.94%
$11.20
20.98% $13.55
0.00%
GEO
GEO GROUP INC/THE
-62.38%
-663,127
-4.89%
$7.89
88.47% $14.87
2.95%
FRC
FIRST REPUBLIC BANK/CA
buy
+150,000
+1.96%
$13.99
74.91% $3.51
0.00%
DVN
DEVON ENERGY CORP
buy
+48,298
+2.29%
$50.61
4.15% $52.71
0.00%
COHR
COHERENT CORP
-16.67%
-25,000
-0.89%
$38.08
44.59% $55.06
0.00%
COG
CABOT OIL & GAS CORP
buy
+150,000
+3.44%
$24.54
9.33% $22.25
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+75,000
+6.74%
$96.16
52.05% $146.21
0.00%
CI
CIGNA CORP
buy
+25,000
+5.97%
$255.53
38.72% $354.47
5.97%
BKI
BLACK KNIGHT INC
-100.00%
-150,000
-8.66%
$61.75
22.72% $75.78
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+100.00%
+50,000
+4.78%
$102.18
26.06% $75.55
0.00%
2022 Q4 (13 results)
WWW
WOLVERINE WORLD WIDE INC
buy
+356,101
+8.36%
$10.93
0.27% $10.90
0.00%
SKYW
SKYWEST INC
buy
+125,000
+4.43%
$16.51
346.15% $73.66
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-70.00%
-3,500,000
-12.26%
$1.63
44.79% $0.90
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+100,000
+7.21%
$33.53
22.55% $41.09
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-155,761
-2.06%
$6.15
23.73% $7.61
0.00%
JD
JDCOM INC-ADR
buy
+75,000
+9.05%
$56.13
45.95% $30.34
9.05%
GEO
GEO GROUP INC/THE
-47.35%
-956,023
-22.49%
$10.95
35.80% $14.87
25.02%
CXW
CORECIVIC INC
-100.00%
-724,895
-13.77%
$8.84
70.36% $15.06
0.00%
COHR
COHERENT CORP
buy
+150,000
+11.31%
$35.10
56.87% $55.06
11.31%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-10,000
-6.52%
$303.40
16.08% $254.61
0.00%
BKI
BLACK KNIGHT INC
buy
+150,000
+19.90%
$61.75
22.72% $75.78
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.46%
$88.09
14.24% $75.55
9.46%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-132,561
-11.39%
$39.99
45.01% $57.99
0.00%
2022 Q3 (6 results)
QRTEA
QURATE RETAIL INC-SERIES A
buy
+5,000,000
+24.34%
$2.01
55.22% $0.90
24.34%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+155,761
+2.32%
$6.15
23.73% $7.61
0.00%
GEO
GEO GROUP INC/THE
+302.73%
+1,517,790
+28.30%
$7.70
93.12% $14.87
37.65%
CXW
CORECIVIC INC
buy
+724,895
+15.52%
$8.84
70.36% $15.06
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+10,000
+7.35%
$303.40
16.08% $254.61
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
buy
+132,561
+12.84%
$39.99
45.01% $57.99
0.00%
45 of 456

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.