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).

2019 Q2 (18 results)
GME
-100.00%
-2,275,000
-7.06%
$2.54
774.41% $22.21
0.00%
FPH
-100.00%
-1,238,381
-9.54%
$7.21
55.90% $3.18
0.00%
CPLG
-100.00%
-657,600
-7.85%
$11.17
42.89% $15.96
0.00%
JD
-100.00%
-300,000
-9.67%
$30.15
16.98% $35.27
0.00%
GOOGL
-100.00%
-150,000
-9.43%
$58.85
199.18% $176.06
0.00%
PETQ
-100.00%
-91,359
-3.57%
$31.41
36.43% $19.97
0.00%
AABA
-100.00%
-95,025
-8.32%
$74.12
-
0.00%
META
-100.00%
-45,000
-8.02%
$166.69
183.11% $471.91
0.00%
DIS
-14.29%
-10,000
-1.49%
$139.63
26.06% $103.25
0.00%
BABA
buy
+50,000
+9.06%
$169.46
47.75% $88.54
0.00%
FDX
buy
+48,900
+10.53%
$164.18
56.68% $257.25
0.00%
WDC
+66.67%
+100,000
+5.08%
$47.55
51.62% $72.10
0.00%
GOOG
buy
+180,000
+10.40%
$54.04
228.05% $177.29
10.40%
CAH
buy
+166,000
+10.07%
$47.10
110.36% $99.08
0.00%
GSKY
+120.57%
+327,979
+4.31%
$12.29
17.01% $10.20
0.00%
SPWH
+27.75%
+346,892
+1.40%
$3.78
10.85% $3.37
6.45%
CLF
+46.67%
+350,000
+3.99%
$10.67
64.10% $17.51
0.00%
TLRDQ
+112.84%
+784,640
+6.05%
$5.77
-
11.41%
2019 Q1 (19 results)
ALEX
-100.00%
-500,356
-9.37%
$18.38
7.51% $17.00
0.00%
CLF
-28.02%
-291,934
-2.97%
$9.99
75.26% $17.51
7.63%
CPLG
-27.34%
-247,384
-2.81%
$11.17
42.89% $15.96
0.00%
FPH
-6.44%
-85,245
-0.63%
$7.21
55.90% $3.18
0.00%
CELG
-100.00%
-45,000
-2.94%
$64.09
-
0.00%
MCK
-100.00%
-37,400
-4.50%
$110.48
410.99% $564.52
0.00%
META
-30.77%
-20,000
-3.40%
$166.69
183.11% $471.91
0.00%
MHK
-100.00%
-18,809
-2.24%
$116.97
2.90% $120.36
0.00%
DIS
-12.50%
-8,900
-1.13%
$111.03
7.01% $103.25
7.92%
BIIB
-100.00%
-10,000
-3.06%
$300.90
23.37% $230.57
0.00%
GOOGL
-6.25%
-10,000
-0.60%
$58.85
199.18% $176.06
0.00%
SPWH
+2.65%
+32,250
+0.16%
$4.80
29.80% $3.37
6.11%
AABA
+80.33%
+42,331
+3.53%
$74.12
-
0.00%
WDC
+50.00%
+42,250
+2.45%
$48.06
50.02% $72.10
7.34%
PETQ
buy
+91,359
+3.40%
$31.41
36.43% $19.97
0.00%
TLRDQ
+36.24%
+231,195
+1.85%
$7.84
-
6.94%
GSKY
buy
+272,021
+3.59%
$12.94
21.18% $10.20
3.59%
JD
buy
+300,000
+9.21%
$30.15
16.98% $35.27
0.00%
GME
+21.07%
+395,983
+1.17%
$2.54
774.41% $22.21
0.00%
37 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.