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 Q3 (34 results)
QRTEA
-100.00%
-1,500,000
-3.38%
$0.99
26.25% $0.73
0.00%
REAL
-50.00%
-573,750
-3.60%
$2.11
96.21% $4.14
3.60%
SB
+135.25%
+134,530
+1.27%
$3.24
66.67% $5.40
2.21%
IHRT
-100.00%
-513,000
-4.97%
$3.64
76.10% $0.87
0.00%
HBI
-100.00%
-400,000
-4.14%
$4.54
12.78% $5.12
0.00%
HPP
+60.00%
+119,250
+2.27%
$6.65
29.32% $4.70
0.00%
GEO
-100.00%
-522,000
-9.79%
$7.16
94.41% $13.92
0.00%
LILAK
-100.00%
-450,000
-8.84%
$8.62
0.81% $8.55
0.00%
NEX
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
CMRE
-100.00%
-125,000
-2.75%
$9.67
55.84% $15.07
0.00%
NYCB
-100.00%
-165,000
-5.12%
$11.24
70.37% $3.33
0.00%
CRK
-100.00%
-200,000
-5.28%
$11.60
6.81% $10.81
0.00%
WBD
-100.00%
-286,875
-10.71%
$12.54
38.36% $7.73
0.00%
CRGY
-18.02%
-43,963
-1.27%
$12.64
2.14% $12.37
0.00%
EURN
+372.59%
+197,100
+7.38%
$16.43
1.46% $16.19
0.00%
STLA
+23.08%
+75,000
+3.27%
$19.13
16.62% $22.31
0.00%
SBLK
+35.33%
+65,260
+2.87%
$19.28
39.99% $26.99
10.98%
FLJP
-100.00%
-30,000
-1.85%
$27.05
10.02% $29.76
0.00%
EWJV
-100.00%
-11,424
-0.85%
$27.36
17.62% $32.18
0.00%
JD
buy
+125,000
+8.29%
$29.13
3.91% $30.27
8.29%
MGM
-100.00%
-150,000
-15.01%
$43.92
9.56% $39.72
0.00%
LPI
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
PDS
-100.00%
-9,420
-1.30%
$48.93
44.67% $70.79
0.00%
EWJ
-100.00%
-10,000
-1.41%
$61.90
10.60% $68.46
0.00%
SIG
-100.00%
-67,575
-12.64%
$65.26
57.43% $102.74
0.00%
SCJ
-100.00%
-13,500
-2.10%
$68.38
5.09% $71.86
0.00%
CVS
-100.00%
-100,000
-15.75%
$69.13
19.66% $55.54
0.00%
BABA
buy
+50,000
+9.88%
$86.74
6.32% $81.26
9.88%
EXPE
-100.00%
-88,500
-24.92%
$109.39
0.84% $110.31
0.00%
NXST
+224.34%
+33,651
+10.99%
$143.37
10.38% $158.25
15.89%
GNRC
-100.00%
-55,000
-18.68%
$149.13
0.32% $148.66
0.00%
CI
-100.00%
-21,450
-17.58%
$280.60
18.54% $332.61
0.00%
CHTR
-100.00%
-22,875
-20.92%
$367.37
26.11% $271.46
0.00%
BKNG
buy
+1,215
+10.54%
$3,083.95
23.07% $3,795.35
10.54%
34 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.