Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $103.49M≈
- # of securities:
- 16
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
What was Michael Burry's 2024 Q1 portfolio?
Scion Asset Management has disclosed a total of 16 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $103,486,463.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
16 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
9.53%
|
360,000
|
$27.39
|
+20.24%($32.94)
|
$9,860,400
|
2023 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+80.00% (+160K)
|
+4.23%
|
|
|
|
Alibaba Group Holding Ltd
|
8.74%
|
125,000
|
$72.36
|
+77.37%($128.34)
|
$9,045,000
|
2023 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+66.67% (+50K)
|
+3.5%
|
|
|
|
HCA Healthcare, Inc
|
8.06%
|
25,000
|
$333.53
|
+23.13%($410.67)
|
$8,338,250
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+25.00% (+5K)
|
+1.61%
|
|
|
|
Citigroup Inc
|
7.64%
|
125,000
|
$63.24
|
+112.78%($134.56)
|
$7,905,000
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+25.00% (+25K)
|
+1.53%
|
|
|
|
Sprott Physical Gold Trust
|
7.37%
|
440,729
|
$17.30
|
+89.97%($32.86)
|
$7,624,612
|
2024 Q1
|
≈ 0.25 years
|
Mutual Fund
|
new
|
+7.37%
|
|
|
|
Block, Inc
|
7.36%
|
90,000
|
$84.58
|
-7.16%($78.52)
|
$7,612,200
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+80.00% (+40K)
|
+3.27%
|
|
|
|
Cigna Corp
|
7.02%
|
20,000
|
$363.19
|
-22.68%($280.82)
|
$7,263,800
|
2024 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.02%
|
|
|
|
Advance Auto Parts Inc
|
6.99%
|
85,000
|
$85.09
|
-32.11%($57.77)
|
$7,232,650
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+21.43% (+15K)
|
+1.23%
|
|
|
|
BP PLC-SPONS ADR
|
6.37%
|
175,000
|
$37.68
|
+11.11%($41.86)
|
$6,594,000
|
2024 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+6.37%
|
|
|
|
Vital Energy Inc
|
6.35%
|
125,000
|
$52.54
|
|
$6,567,500
|
2023 Q4
|
≈ 0.50 years
|
Common Stock
|
+42.86% (+37.5K)
|
+1.9%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
-50,000
|
-5.57%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
-65,000
|
-5.43%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Nexstar Broadcasting Group Inc
|
-32,500
|
-5.39%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-35,000
|
-5.17%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
-30,000
|
-4.82%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
-100,000
|
-4.72%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
-31,250
|
-4.69%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Warner Bros Discovery Inc
|
-375,000
|
-4.51%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Bruker Corp
|
-50,000
|
-3.88%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Toast Inc
|
-200,000
|
-3.86%
|
2023 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.