Scion Asset Management Michael Burry
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $94.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd - ADR | 5.8M 6.14% | 75.0K | +25.0K ↑50.00% | |
|
JD
|
JD.com Inc - ADR | 5.8M 6.1% | 200.0K | +75.0K ↑60.00% | |
|
HCA
|
HCA Healthcare Inc | 5.4M 5.72% | 20.0K | +20.0K Newly Added | |
|
ORCL
|
Oracle Corp. | 5.3M 5.57% | 50.0K | +50.0K Newly Added | |
|
C
|
Citigroup Inc | 5.1M 5.43% | 100.0K | +100.0K Newly Added | |
|
CVS
|
CVS Health Corp | 5.1M 5.42% | 65.0K | +65.0K Newly Added | |
|
NXST
|
Nexstar Media Group Inc - Class A | 5.1M 5.38% | 32.5K | -16.2K ↓33.20% | |
|
GOOGL
|
Alphabet Inc - Class A | 4.9M 5.16% | 35.0K | +35.0K Newly Added | |
|
SBLK
|
Star Bulk Carriers Corp | 4.7M 4.94% | 220.2K | -29.8K ↓11.92% | |
|
AMZN
|
Amazon.com Inc. | 4.6M 4.81% | 30.0K | +30.0K Newly Added | |
|
MGM
|
MGM Resorts International | 4.5M 4.72% | 100.0K | +100.0K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 4.4M 4.68% | 1.2K | -2.8K ↓68.75% | |
|
AAP
|
Advance Auto Parts Inc | 4.3M 4.51% | 70.0K | +70.0K Newly Added | |
|
LPI
|
Laredo Petroleum Inc. | 4.0M 4.2% | 87.5K | +87.5K Newly Added | |
|
SQ
|
Block Inc - Class A | 3.9M 4.08% | 50.0K | +50.0K Newly Added | |
|
BRKR
|
Bruker Corp | 3.7M 3.88% | 50.0K | +50.0K Newly Added | |
|
TOST
|
Toast Inc - Class A | 3.7M 3.86% | 200.0K | +200.0K Newly Added | |
|
MTD
|
Mettler-Toledo International, Inc. | 2.4M 2.56% | 2.0K | +2.0K Newly Added | |
|
UIHC
|
United Insurance Holdings Corp | 2.0M 2.1% | 210.4K | +210.4K Newly Added | |
|
BIG
|
Big Lots Inc | 1.8M 1.85% | 225.0K | +225.0K Newly Added | |
|
REAL
|
Therealreal Inc | 1.3M 1.39% | 654.8K | -95.2K ↓12.69% | |
|
SB
|
Safe Bulkers, Inc | 982.5K 1.03% | 250.0K | -50.0K ↓16.67% | |
|
QRTEA
|
Qurate Retail Inc - Series A | 525.3K 0.55% | 600.0K | +600.0K Newly Added |
Sold Out Positions
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