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 Q1 (14 results)
SPWH
-100.00%
-690,294
-7.04%
$8.03
59.90% $3.22
0.00%
BB
-100.00%
-900,000
-7.34%
$6.42
53.43% $2.99
0.00%
QRVO
+66.67%
+50,000
+5.12%
$80.63
22.88% $99.08
12.81%
BA
buy
+42,600
+11.37%
$149.13
24.89% $186.26
0.00%
DISCA
buy
+350,000
+8.65%
$19.44
25.67% $24.43
8.65%
JACK
buy
+300,000
+13.36%
$35.05
53.01% $53.63
0.00%
CVET
-100.00%
-411,366
-9.33%
$13.20
59.01% $20.99
0.00%
CVE
-100.00%
-600,000
-7.74%
$10.15
95.86% $19.88
0.00%
GOOG
-100.00%
-120,800
-13.59%
$66.85
166.10% $177.89
0.00%
META
buy
+60,000
+12.72%
$166.80
180.97% $468.66
0.00%
MAXR
+38.46%
+250,000
+3.39%
$10.68
396.16% $52.99
12.21%
GME
+27.66%
+1,807,000
+2.89%
$0.88
2K+% $21.94
13.34%
MIK
buy
+2,210,000
+6.69%
$1.62
-
0.00%
TLRDQ
+21.21%
+700,000
+1.55%
$1.74
-
0.00%
2019 Q4 (11 results)
BBBY
-100.00%
-588,750
-9.70%
$10.64
99.25% $0.08
0.00%
SPWH
-57.52%
-934,706
-9.12%
$8.03
59.90% $3.22
0.00%
BB
buy
+900,000
+7.02%
$6.42
53.43% $2.99
0.00%
QRVO
buy
+54,375
+10.59%
$116.23
14.75% $99.08
10.59%
CVET
buy
+411,366
+8.92%
$13.20
59.01% $20.99
0.00%
CVE
buy
+600,000
+7.40%
$10.15
95.86% $19.88
0.00%
CNQ
-100.00%
-150,000
-4.85%
$26.63
181.94% $75.09
0.00%
MAXR
buy
+650,000
+12.38%
$15.67
238.14% $52.99
12.38%
GME
-21.67%
-2,600,000
-4.80%
$1.52
1K+% $21.94
17.36%
TLRDQ
+14.78%
+425,000
+2.14%
$4.14
-
16.60%
NVTRQ
-100.00%
-148,988
-0.32%
$1.36
-
0.00%
2019 Q3 (14 results)
BBBY
buy
+588,750
+13.39%
$10.64
99.25% $0.08
0.00%
BABA
-100.00%
-50,000
-14.21%
$169.46
50.97% $83.09
0.00%
SPWH
+1.75%
+27,989
+0.24%
$5.18
37.84% $3.22
14.12%
DIS
-100.00%
-60,000
-14.05%
$139.63
26.10% $103.19
0.00%
GSKY
-100.00%
-600,000
-12.37%
$12.29
17.01% $10.20
0.00%
FDX
-100.00%
-48,900
-16.52%
$164.18
53.78% $252.48
0.00%
WDC
-100.00%
-250,000
-19.94%
$47.55
55.09% $73.75
0.00%
CLF
-100.00%
-1,100,000
-19.69%
$10.67
59.42% $17.01
0.00%
CAH
-100.00%
-166,000
-15.80%
$47.10
104.95% $96.53
0.00%
CNQ
buy
+150,000
+6.70%
$26.63
181.94% $75.09
0.00%
GOOG
-11.11%
-20,000
-2.04%
$60.95
191.86% $177.89
16.36%
GME
buy
+12,000,000
+27.78%
$1.38
1K+% $21.94
27.78%
TLRDQ
+55.41%
+1,025,000
+7.56%
$4.40
-
21.22%
NVTRQ
buy
+148,988
+0.44%
$1.36
-
0.00%
39 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.