Scion Asset Management Michael Burry

Top positions activity

Value History

Quarterly report: Q1 2024

Total portfolio value: $103.5M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
JD
JD.com Inc - ADR 9.9M 9.52% 360.0K +160.0K ↑80.00%
BABA
Alibaba Group Holding Ltd - ADR 9.0M 8.74% 125.0K +50.0K ↑66.67%
HCA
HCA Healthcare Inc 8.3M 8.05% 25.0K +5.0K ↑25.00%
C
Citigroup Inc 7.9M 7.63% 125.0K +25.0K ↑25.00%
PHYS
Sprott Physical Gold Trust - Unit 7.6M 7.36% 440.7K +440.7K Newly Added
SQ
Block Inc - Class A 7.6M 7.35% 90.0K +40.0K ↑80.00%
CI
Cigna Corp. 7.3M 7.01% 20.0K +20.0K Newly Added
AAP
Advance Auto Parts Inc 7.2M 6.98% 85.0K +15.0K ↑21.43%
BP
BP plc - ADR 6.6M 6.37% 175.0K +175.0K Newly Added
LPI
Laredo Petroleum Inc. 6.6M 6.34% 125.0K +37.5K ↑42.86%
SBLK
Star Bulk Carriers Corp 6.0M 5.76% 250.0K +29.8K ↑13.53%
REAL
Therealreal Inc 5.5M 5.33% 1.4M +757.9K ↑115.74%
FSLR
First Solar Inc 5.1M 4.89% 30.0K +30.0K Newly Added
BIDU
Baidu Inc - ADR 4.2M 4.06% 40.0K +40.0K Newly Added
UIHC
United Insurance Holdings Corp 2.7M 2.6% 251.9K +41.5K ↑19.74%
SB
Safe Bulkers, Inc 2.0M 1.91% 400.0K +150.0K ↑60.00%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
ORCL
Oracle Corp. 5.3M 5.57% 50.0K Sold Out
CVS
CVS Health Corp 5.1M 5.42% 65.0K Sold Out
NXST
Nexstar Media Group Inc - Class A 5.1M 5.38% 32.5K Sold Out
GOOGL
Alphabet Inc - Class A 4.9M 5.16% 35.0K Sold Out
AMZN
Amazon.com Inc. 4.6M 4.81% 30.0K Sold Out
MGM
MGM Resorts International 4.5M 4.72% 100.0K Sold Out
BKNG
Booking Holdings Inc 4.4M 4.68% 1.2K Sold Out
BRKR
Bruker Corp 3.7M 3.88% 50.0K Sold Out
TOST
Toast Inc - Class A 3.7M 3.86% 200.0K Sold Out
MTD
Mettler-Toledo International, Inc. 2.4M 2.56% 2.0K Sold Out
BIG
Big Lots Inc 1.8M 1.85% 225.0K Sold Out
QRTEA
Qurate Retail Inc - Series A 525.3K 0.55% 600.0K Sold Out