Michael Burry Portfolio (2024 Q2) - Scion Asset Management Holdings 13F (2024)

Michael Burry

Scion Asset Management

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

ACIC

5.06%

251,892

$10.55

4.08% $10.98

$2,657,461

BIDU

12.36%

75,000

$86.48

2.78% $84.08

$6,486,000

+87.50% (+35,000)

+5.77%

BCAB

1.65%

633,959

$1.37

22.63% $1.68

$868,524

buy

+1.65%

HPP

10.49%

1,144,435

$4.81

5.82% $5.09

$5,504,732

buy

+10.49%

JD

12.31%

250,000

$25.84

1.78% $26.30

$6,460,000

-30.56% (-110,000)

-5.42%

MOH

13.89%

24,530

$297.30

21.38% $360.85

$7,292,769

buy

+13.89%

OLPX

2.92%

995,250

$1.54

54.55% $2.38

$1,532,685

buy

+2.92%

REAL

6.08%

1,000,000

$3.19

12.54% $2.79

$3,190,000

-29.21% (-412,692)

-2.51%

FOUR

13.97%

100,000

$73.35

13.66% $83.37

$7,335,000

buy

+13.97%

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.

Estimated cost basis* method #1: method #2:
Michael Burry - Scion Asset Management
Portfolio top holdings
(historical % of portfolio)

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Michael Burry Portfolio (2024 Q2) - Scion Asset Management Holdings 13F (2024)
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