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
HPP
10.49%
1,144,435
$4.81
6.44% $4.50
$5,504,732
buy
+10.49%
REAL
6.08%
1,000,000
$3.19
4.08% $3.32
$3,190,000
-29.21% (-412,692)
-2.51%
OLPX
2.92%
995,250
$1.54
44.16% $2.22
$1,532,685
buy
+2.92%
BCAB
1.65%
633,959
$1.37
46.72% $2.01
$868,524
buy
+1.65%
ACIC
5.06%
251,892
$10.55
2.37% $10.30
$2,657,461
JD
12.31%
250,000
$25.84
70.82% $44.14
$6,460,000
-30.56% (-110,000)
-5.42%
BABA
21.26%
155,000
$72.00
49.74% $107.81
$11,160,000
+24.00% (+30,000)
+4.12%
FOUR
13.97%
100,000
$73.35
28.36% $94.15
$7,335,000
buy
+13.97%
BIDU
12.36%
75,000
$86.48
14.60% $99.11
$6,486,000
+87.50% (+35,000)
+5.77%
MOH
13.89%
24,530
$297.30
14.40% $340.12
$7,292,769
buy
+13.89%
10 of 10

Completely sold out

AAP
85,000
-13.78%
BP
175,000
-12.56%
CI
20,000
-13.84%
C
125,000
-15.06%
FSLR
30,000
-9.65%
HCA
25,000
-15.89%
LPI
125,000
-12.51%
SB
400,000
-3.78%
PHYS
440,729
-14.53%
SQ
90,000
-14.50%

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.