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 Q4 (29 results)
BIG
buy
+225,000
+1.85%
$7.79
54.94% $3.51
0.00%
WBD
buy
+324,375
+4.51%
$11.38
31.28% $7.82
0.00%
CVS
buy
+65,000
+5.43%
$78.96
27.15% $57.52
0.00%
HPP
-100.00%
-318,000
-2.81%
$6.65
21.50% $5.22
0.00%
QRTEA
buy
+537,000
+0.56%
$0.88
18.90% $0.71
0.00%
SQ
buy
+47,750
+4.09%
$77.35
12.04% $68.04
4.09%
MGM
buy
+91,000
+4.72%
$44.68
9.44% $40.46
0.00%
CRGY
-100.00%
-200,000
-2.67%
$12.64
3.80% $12.16
0.00%
EURN
-100.00%
-250,000
-4.34%
$16.43
0.30% $16.38
0.00%
NXST
-33.20%
-16,151
-2.68%
$156.75
4.48% $163.78
0.00%
LPI
buy
+87,500
+4.21%
$45.49
5.72% $48.09
4.21%
BRKR
buy
+50,000
+3.88%
$73.48
6.26% $78.08
0.00%
BABA
+50.00%
+25,000
+2.05%
$77.51
7.84% $83.59
6.15%
BKNG
-16.67%
-250
-0.94%
$3,547.22
8.55% $3,850.54
0.00%
JD
+60.00%
+75,000
+2.29%
$28.89
13.67% $32.84
6.11%
STLA
-100.00%
-400,000
-8.09%
$19.13
15.26% $22.05
0.00%
AAP
buy
+68,950
+4.52%
$61.03
16.22% $70.93
4.52%
ORCL
buy
+50,000
+5.57%
$105.43
17.68% $124.07
0.00%
HCA
buy
+18,500
+5.72%
$270.68
18.83% $321.65
5.72%
SBLK
-11.92%
-29,792
-0.67%
$21.26
19.94% $25.50
4.95%
AMZN
buy
+29,100
+4.82%
$151.94
20.91% $183.71
0.00%
MTD
buy
+2,000
+2.56%
$1,212.96
24.82% $1,514.00
0.00%
C
buy
+94,000
+5.44%
$51.44
25.00% $64.30
5.44%
GOOGL
buy
+35,000
+5.17%
$139.69
25.77% $175.69
0.00%
SB
-16.67%
-50,000
-0.21%
$3.93
37.15% $5.39
1.04%
ACIC
buy
+210,368
+2.10%
$9.46
44.61% $13.68
2.10%
TOST
buy
+200,000
+3.86%
$18.26
47.97% $27.02
0.00%
GENK
buy
+154,142
+1.28%
$7.83
62.45% $12.72
0.00%
REAL
-12.69%
-83,770
-0.20%
$2.01
109.95% $4.22
1.39%
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.