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
SB
1.04%
250,000
$3.93
20.36% $4.73
$982,500
-16.67% (-50,000)
-0.21%
SQ
4.09%
50,000
$77.35
4.98% $73.50
$3,867,500
buy
+4.09%
SBLK
4.95%
220,208
$21.26
8.84% $23.14
$4,681,622
-11.92% (-29,792)
-0.67%
TOST
3.86%
200,000
$18.26
23.22% $22.50
$3,652,000
buy
+3.86%
WBD
4.51%
375,000
$11.38
26.54% $8.36
$4,267,500
buy
+4.51%
5 of 25

Completely sold out

CRGY
200,000
-2.67%
EURN
250,000
-4.34%
HPP
400,000
-2.81%
STLA
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.