Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 10 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $52,487,171.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (21.26%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (13.97%), (MOH) MOLINA HEALTHCARE INC (13.89%), (BIDU) BAIDU INC - SPON ADR (12.36%) and (JD) JDCOM INC-ADR (12.31%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $52M+
Period: 2024 Q2
Number of stock: 10
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
21.26%
155,000
$72.00
15.46% $83.13
$11,160,000
+24.00% (+30,000)
+4.12%
ACIC
AMERICAN COASTAL INSURANCE C
5.06%
251,892
$10.55
27.58% $13.46
$2,657,461
BIDU
BAIDU INC - SPON ADR
12.36%
75,000
$86.48
7.11% $80.33
$6,486,000
+87.50% (+35,000)
+5.77%
BCAB
BIOATLA INC
1.65%
633,959
$1.37
14.60% $1.57
$868,524
buy
+1.65%
HPP
HUDSON PACIFIC PROPERTIES IN
10.49%
1,144,435
$4.81
30.98% $3.32
$5,504,732
buy
+10.49%
JD
JDCOM INC-ADR
12.31%
250,000
$25.84
34.21% $34.68
$6,460,000
-30.56% (-110,000)
-5.42%
MOH
MOLINA HEALTHCARE INC
13.89%
24,530
$297.30
2.19% $290.79
$7,292,769
buy
+13.89%
OLPX
OLAPLEX HOLDINGS INC
2.92%
995,250
$1.54
35.06% $2.08
$1,532,685
buy
+2.92%
REAL
REALREAL INC/THE
6.08%
1,000,000
$3.19
48.59% $4.74
$3,190,000
-29.21% (-412,692)
-2.51%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
13.97%
100,000
$73.35
49.67% $109.78
$7,335,000
buy
+13.97%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SQ
SQUARE INC - A
90,000
-14.50%
SBLK
STAR BULK CARRIERS CORP
250,000
-11.37%
SB
SAFE BULKERS INC
400,000
-3.78%
PHYS
SPROTT PHYSICAL GOLD TRUST
440,729
-14.53%
LPI
LAREDO PETROLEUM INC
125,000
-12.51%
HCA
HCA HEALTHCARE INC
25,000
-15.89%
FSLR
FIRST SOLAR INC
30,000
-9.65%
CI
CIGNA CORP
20,000
-13.84%
C
CITIGROUP INC COM NEW
125,000
-15.06%
BP
BP PLC-SPONS ADR
175,000
-12.56%

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.