Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's 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.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2024, the top 5 holdings 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%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $103M+
Period: 2024 Q1
Number of stock: 16
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
6.99%
85,000
$85.09
48.85% $43.52
$7,232,650
+21.43% (+15,000)
+1.23%
BABA
ALIBABA GROUP HOLDING-SP ADR
8.74%
125,000
$72.36
13.71% $82.28
$9,045,000
+66.67% (+50,000)
+3.50%
ACIC
AMERICAN COASTAL INSURANCE C
2.60%
251,892
$10.69
22.83% $13.13
$2,692,725
+19.74% (+41,524)
+0.43%
BIDU
BAIDU INC - SPON ADR
4.07%
40,000
$105.28
18.50% $85.80
$4,211,200
buy
+4.07%
BP
BP PLC-SPONS ADR
6.37%
175,000
$37.68
24.10% $28.60
$6,594,000
buy
+6.37%
CI
CIGNA CORP
7.02%
20,000
$363.19
23.75% $276.92
$7,263,800
buy
+7.02%
C
CITIGROUP INC COM NEW
7.64%
125,000
$63.24
9.41% $69.19
$7,905,000
+25.00% (+25,000)
+1.53%
FSLR
FIRST SOLAR INC
4.89%
30,000
$168.80
8.05% $182.39
$5,064,000
buy
+4.89%
HCA
HCA HEALTHCARE INC
8.06%
25,000
$333.53
8.97% $303.62
$8,338,250
+25.00% (+5,000)
+1.61%
JD
JDCOM INC-ADR
9.53%
360,000
$27.39
30.12% $35.64
$9,860,400
+80.00% (+160,000)
+4.23%
LPI
LAREDO PETROLEUM INC
6.35%
125,000
$52.54
8.47% $48.09
$6,567,500
+42.86% (+37,500)
+1.90%
REAL
REALREAL INC/THE
5.34%
1,412,692
$3.91
140.15% $9.39
$5,523,626
+115.74% (+757,886)
+2.86%
SB
SAFE BULKERS INC
1.92%
400,000
$4.96
29.23% $3.51
$1,984,000
+60.00% (+150,000)
+0.72%
PHYS
SPROTT PHYSICAL GOLD TRUST
7.37%
440,729
$17.30
16.82% $20.21
$7,624,612
buy
+7.37%
SQ
SQUARE INC - A
7.36%
90,000
$84.58
5.99% $89.65
$7,612,200
+80.00% (+40,000)
+3.27%
SBLK
STAR BULK CARRIERS CORP
5.77%
250,000
$23.87
38.00% $14.80
$5,967,500
+13.53% (+29,792)
+0.69%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
35,000
-4.72%
AMZN
AMAZONCOM INC
30,000
-4.40%
BIG
BIG LOTS INC
225,000
-1.69%
BKNG
BOOKING HOLDINGS INC
1,250
-4.28%
BRKR
BRUKER CORP
50,000
-3.55%
CVS
CVS HEALTH CORP
65,000
-4.96%
GENK
GEN RESTAURANT GROUP INC
154,142
-1.17%
MTD
METTLER-TOLEDO INTERNATIONAL
2,000
-2.34%
MGM
MGM RESORTS INTERNATIONAL
100,000
-4.32%
NXST
NEXSTAR MEDIA GROUP INC-CL A
32,500
-4.92%

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.