Michael Burry
Scion Asset Management
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Scion Asset Management 13F holdings
What is Michael Burry's portfolio?
Scion Asset Management has disclosed a total of 11 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $43,901,269.
What stocks does Michael Burry own?
In Michael Burry's portfolio as of 30 Sep 2023, the top 5 holdings are (STLA) STELLANTIS NV (17.43%), (NXST) NEXSTAR MEDIA GROUP INC-CL A (15.89%), (SBLK) STAR BULK CARRIERS CORP (10.98%), (BKNG) BOOKING HOLDINGS INC (10.54%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (9.88%).
To see the historical data of Scion Asset Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.
To see Scion Asset Management's original 13F reports (2023 Q3), please click on the "important" button.
BKNG
10.54%
1,500
$3,083.95
15.08% $3,549.00
$4,625,925
buy
+10.54%
HPP
6.06%
400,000
$6.65
33.08% $8.85
$2,660,000
+60.00% (+150,000)
+2.27%
NXST
15.89%
48,651
$143.37
8.70% $155.85
$6,975,094
+224.34% (+33,651)
+10.99%
SB
2.21%
300,000
$3.24
25.62% $4.07
$972,000
+135.25% (+172,475)
+1.27%
11 of 11
Completely sold out
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.
Estimated cost basis* method #1: method #2:
Michael Burry - Scion Asset Management
Portfolio top holdings
(historical % of portfolio)
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As an enthusiast deeply entrenched in the world of investment and portfolio analysis, I bring a wealth of knowledge and a meticulous understanding of the intricacies of financial markets. My expertise extends to the evaluation of prominent figures in the investment community, and one such notable individual is Michael Burry, the founder of Scion Asset Management.
Michael Burry gained widespread recognition for his foresight in predicting and profiting from the 2008 financial crisis, as depicted in Michael Lewis's book "The Big Short" and the subsequent movie adaptation. His reputation as a savvy investor has only grown since then, making any insight into his current portfolio of great interest to the financial community.
Now, diving into the specifics of the recent Scion Asset Management 13F filing for the third quarter of 2023, we find a total portfolio value of $43,901,269. This disclosure encompasses a diverse array of 11 securities, shedding light on the strategic positioning of Burry's investments.
The top five holdings in Michael Burry's portfolio as of September 30, 2023, are as follows:
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(STLA) STELLANTIS NV (17.43%): With 400,000 shares and a reported price of $19.13, this holding has experienced a substantial 22.74% increase in the reported period.
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(NXST) NEXSTAR MEDIA GROUP INC-CL A (15.89%): Burry holds 48,651 shares of Nexstar Media Group, with a reported price of $143.37, witnessing an 8.70% increase.
-
(SBLK) STAR BULK CARRIERS CORP (10.98%): This position comprises 250,000 shares with a reported price of $19.28, reflecting an 8.66% increase.
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(BKNG) BOOKING HOLDINGS INC (10.54%): Burry has invested in 1,500 shares of Booking Holdings at a reported price of $3,083.95, signaling a 15.08% increase.
-
(BABA) ALIBABA GROUP HOLDING-SP ADR (9.88%): With 50,000 shares and a reported price of $86.74, this holding has experienced a 12.30% increase.
The portfolio's dynamism is evident in Burry's recent activities, such as the purchase of additional shares in Alibaba and Booking Holdings, both contributing to a positive change in the portfolio's overall composition.
However, it's important to note that Burry also made strategic exits, completely selling out of positions in several companies, including Charter Communications, Cigna Corp, Comstock Resources, and others. These decisions underscore Burry's adaptability and willingness to reallocate resources based on evolving market conditions.
For a comprehensive view of the historical data and Scion Asset Management's original 13F reports for the third quarter of 2023, interested individuals can navigate through the provided dropdown menu and access the relevant information. This level of transparency allows investors and enthusiasts alike to delve into the intricacies of Burry's investment strategy and gain valuable insights for their own decision-making processes.
