Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 25 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $94,591,240.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2023, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (6.15%), (JD) JDCOM INC-ADR (6.11%), (HCA) HCA HEALTHCARE INC (5.72%), (ORCL) ORACLE CORP (5.57%) and (C) CITIGROUP INC COM NEW (5.44%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $94M+
Period: 2023 Q4
Number of stock: 25
Update: 16 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
4.52%
68,950
$61.03
33.16% $40.79
$4,208,018
buy
+4.52%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.15%
75,000
$77.51
7.25% $83.13
$5,813,250
+50.00% (+25,000)
+2.05%
GOOGL
ALPHABET INC-CL A
5.17%
35,000
$139.69
17.95% $164.76
$4,889,150
buy
+5.17%
AMZN
AMAZONCOM INC
4.82%
29,100
$151.94
29.74% $197.12
$4,421,454
buy
+4.82%
ACIC
AMERICAN COASTAL INSURANCE C
2.10%
210,368
$9.46
42.28% $13.46
$1,990,081
buy
+2.10%
BIG
BIG LOTS INC
1.85%
225,000
$7.79
93.58% $0.50
$1,752,750
buy
+1.85%
BKNG
BOOKING HOLDINGS INC
4.69%
1,250
$3,547.22
45.95% $5,177.15
$4,434,025
-16.67% (-250)
-0.94%
BRKR
BRUKER CORP
3.88%
50,000
$73.48
22.33% $57.07
$3,674,000
buy
+3.88%
C
CITIGROUP INC COM NEW
5.44%
94,000
$51.44
35.77% $69.84
$4,835,360
buy
+5.44%
CVS
CVS HEALTH CORP
5.43%
65,000
$78.96
26.53% $58.01
$5,132,400
buy
+5.43%
GENK
GEN RESTAURANT GROUP INC
1.28%
154,142
$7.83
0.77% $7.77
$1,206,932
buy
+1.28%
HCA
HCA HEALTHCARE INC
5.72%
18,500
$270.68
20.04% $324.93
$5,007,580
buy
+5.72%
JD
JDCOM INC-ADR
6.11%
200,000
$28.89
20.04% $34.68
$5,778,000
+60.00% (+75,000)
+2.29%
LPI
LAREDO PETROLEUM INC
4.21%
87,500
$45.49
5.72% $48.09
$3,980,375
buy
+4.21%
MTD
METTLER-TOLEDO INTERNATIONAL
2.56%
2,000
$1,212.96
0.41% $1,217.97
$2,425,920
buy
+2.56%
MGM
MGM RESORTS INTERNATIONAL
4.72%
91,000
$44.68
15.40% $37.80
$4,065,880
buy
+4.72%
NXST
NEXSTAR MEDIA GROUP INC-CL A
5.39%
32,500
$156.75
8.29% $169.75
$5,094,375
-33.20% (-16,151)
-2.68%
ORCL
ORACLE CORP
5.57%
50,000
$105.43
82.39% $192.29
$5,271,500
buy
+5.57%
QRTEA
QURATE RETAIL INC-SERIES A
0.56%
537,000
$0.88
54.31% $0.40
$470,143
buy
+0.56%
REAL
REALREAL INC/THE
1.39%
576,229
$2.01
135.82% $4.74
$1,158,220
-12.69% (-83,770)
-0.20%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRGY
CRESCENT ENERGY INC-A
200,000
-2.67%
EURN
EURONAV NV
250,000
-4.34%
HPP
HUDSON PACIFIC PROPERTIES IN
318,000
-2.81%
STLA
STELLANTIS NV
400,000
-8.09%

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.