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 Q2 (46 results)
OVV
-100.00%
-22,500
-0.73%
$36.08
38.00% $49.79
0.00%
CRK
buy
+200,000
+2.08%
$11.60
6.90% $10.80
0.00%
MGM
buy
+150,000
+5.92%
$43.92
6.58% $41.03
0.00%
HBAN
-100.00%
-98,921
-1.86%
$11.20
26.88% $14.21
0.00%
EWJ
buy
+10,000
+0.56%
$61.90
11.03% $68.73
0.00%
WBD
buy
+286,875
+4.22%
$12.54
35.81% $8.05
0.00%
CI
+10.00%
+1,950
+0.63%
$280.60
20.71% $338.71
0.00%
COG
-100.00%
-150,000
-3.31%
$24.54
9.33% $22.25
0.00%
GNRC
buy
+55,000
+7.37%
$149.13
2.92% $144.77
0.00%
SIG
-32.00%
-31,800
-2.34%
$65.26
51.47% $98.85
0.00%
BABA
-100.00%
-100,000
-9.18%
$102.18
13.35% $88.54
0.00%
PDS
buy
+9,420
+0.51%
$48.93
46.94% $71.90
0.00%
WAL
-100.00%
-121,875
-3.99%
$35.54
82.78% $64.96
0.00%
PACW
-100.00%
-126,250
-2.18%
$9.73
22.51% $7.54
0.00%
CMRE
buy
+125,000
+1.09%
$9.67
51.50% $14.65
0.00%
NYCB
-76.47%
-536,250
-6.56%
$11.24
67.17% $3.69
0.00%
JD
-100.00%
-250,000
-9.85%
$43.89
19.64% $35.27
0.00%
EWJV
buy
+11,424
+0.33%
$27.36
17.95% $32.27
0.00%
IHRT
buy
+513,000
+1.96%
$3.64
66.76% $1.21
0.00%
DVN
-100.00%
-26,563
-2.20%
$50.61
1.96% $49.62
0.00%
GEO
+50.00%
+174,000
+1.29%
$7.16
87.43% $13.42
0.00%
COF
-100.00%
-42,374
-6.48%
$96.16
47.47% $141.81
0.00%
EXPE
buy
+88,500
+9.82%
$109.39
4.22% $114.01
0.00%
QRTEA
buy
+1,500,000
+1.33%
$0.99
25.24% $0.74
0.00%
ZM
-100.00%
-100,000
-6.63%
$73.84
13.11% $64.16
0.00%
SBSW
-100.00%
-800,000
-5.98%
$8.32
31.61% $5.69
0.00%
NOV
-100.00%
-143,594
-2.39%
$18.51
2.97% $19.06
0.00%
CHTR
buy
+22,875
+8.25%
$367.37
25.68% $273.02
0.00%
LILAK
-43.75%
-350,000
-2.71%
$8.62
1.39% $8.74
0.00%
FRC
-100.00%
-150,000
-1.88%
$13.99
74.91% $3.51
0.00%
SCJ
buy
+13,500
+0.83%
$68.38
6.48% $72.81
0.00%
LPI
buy
+125,000
+5.07%
$45.15
6.51% $48.09
0.00%
HBI
buy
+400,000
+1.63%
$4.54
10.79% $5.03
0.00%
COHR
-100.00%
-125,000
-4.27%
$38.08
52.65% $58.13
0.00%
FLJP
buy
+30,000
+0.73%
$27.05
10.57% $29.91
0.00%
NEX
buy
+400,000
+3.21%
$8.94
18.68% $10.61
0.00%
WFC
-100.00%
-125,000
-4.20%
$37.38
63.40% $61.08
0.00%
CVS
buy
+100,000
+6.21%
$69.13
16.56% $57.68
0.00%
SB
buy
+127,525
+0.37%
$3.26
70.86% $5.57
0.37%
EURN
buy
+52,900
+0.72%
$15.22
36.01% $20.70
0.72%
HPP
buy
+250,000
+0.95%
$4.22
27.01% $5.36
0.95%
NXST
buy
+15,000
+2.24%
$166.55
1.81% $169.56
2.24%
CRGY
buy
+219,566
+2.28%
$10.42
15.36% $12.02
2.28%
SBLK
buy
+184,740
+2.94%
$17.70
47.18% $26.05
2.94%
REAL
+119.16%
+815,558
+1.63%
$2.22
87.84% $4.17
2.99%
STLA
buy
+325,000
+5.12%
$17.54
28.73% $22.58
5.12%
46 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.