Portfolio holdings of Michael Burry - Scion Asset Management. Michael Burry - Scion Asset Management stock picks:. Stock Holdings page.
Michael Burry - Scion Asset Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 25
Portfolio value: $94,592,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BABA - Alibaba Group Holdings | 6.15 | Add 50.00% | 75,000 | $77.51 | $5,813,000 | $81.31 | 4.90% | $66.63 | $101.14 | |
≡ | JD - JD.com Inc. | 6.11 | Add 60.00% | 200,000 | $28.89 | $5,778,000 | $32.88 | 13.81% | $20.24 | $40.78 | |
≡ | HCA - HCA Healthcare Inc. | 5.72 | Buy | 20,000 | $270.70 | $5,414,000 | $307.73 | 13.68% | $215.03 | $335.83 | |
≡ | ORCL - Oracle Corp. | 5.57 | Buy | 50,000 | $105.44 | $5,272,000 | $115.85 | 9.87% | $93.49 | $132.35 | |
≡ | C - Citigroup Inc. | 5.44 | Buy | 100,000 | $51.44 | $5,144,000 | $61.51 | 19.58% | $37.00 | $63.35 | |
≡ | CVS - CVS Health Corp. | 5.43 | Buy | 65,000 | $78.95 | $5,132,000 | $55.90 | -29.20% | $53.70 | $81.71 | |
≡ | NXST - Nexstar Media Group | 5.39 | Reduce 33.20% | 32,500 | $156.74 | $5,094,000 | $166.53 | 6.25% | $127.15 | $179.80 | |
≡ | GOOGL - Alphabet Inc. | 5.17 | Buy | 35,000 | $139.69 | $4,889,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | SBLK - Star Bulk Carriers Corp. | 4.95 | Reduce 11.92% | 220,208 | $21.26 | $4,682,000 | $24.82 | 16.75% | $14.98 | $24.99 | |
≡ | AMZN - Amazon.com Inc. | 4.82 | Buy | 30,000 | $151.93 | $4,558,000 | $186.23 | 22.58% | $103.55 | $189.77 | |
≡ | MGM - MGM Resorts International | 4.72 | Buy | 100,000 | $44.68 | $4,468,000 | $41.02 | -8.19% | $34.12 | $51.35 | |
≡ | BKNG - Booking Holdings Inc. | 4.69 | Reduce 16.67% | 1,250 | $3547.20 | $4,434,000 | $3579.84 | 0.92% | $2444.38 | $3897.99 | |
≡ | AAP - Advance Auto Parts | 4.52 | Buy | 70,000 | $61.03 | $4,272,000 | $76.31 | 25.04% | $47.38 | $125.32 | |
≡ | WBD - Warner Bros. Discovery Inc. | 4.51 | Buy | 375,000 | $11.38 | $4,268,000 | $7.96 | -30.05% | $7.34 | $14.76 | |
≡ | VTLE - Vital Energy Inc. | 4.21 | Buy | 87,500 | $45.49 | $3,980,000 | $51.67 | 13.59% | $40.00 | $62.87 | |
≡ | SQ - Block Inc. | 4.09 | Buy | 50,000 | $77.36 | $3,868,000 | $69.43 | -10.25% | $38.85 | $87.52 | |
≡ | BRKR - Bruker Corp. | 3.88 | Buy | 50,000 | $73.48 | $3,674,000 | $70.07 | -4.64% | $53.65 | $94.86 | |
≡ | TOST - Toast Inc. | 3.86 | Buy | 200,000 | $18.26 | $3,652,000 | $22.73 | 24.48% | $13.77 | $27.00 | |
≡ | MTD - Mettler-Toledo International Inc. | 2.56 | Buy | 2,000 | $1213.00 | $2,426,000 | $1252.37 | 3.25% | $928.50 | $1475.00 | |
≡ | ACIC - American Coastal Insurance C | 2.10 | Buy | 210,368 | $9.46 | $1,990,000 | $10.33 | 9.20% | $3.84 | $14.25 | |
≡ | BIG - Big Lots Inc. | 1.85 | Buy | 225,000 | $7.79 | $1,753,000 | $3.58 | -54.04% | $3.13 | $11.06 | |
≡ | REAL - RealReal Inc. | 1.39 | Reduce 12.69% | 654,806 | $2.01 | $1,316,000 | $3.91 | 94.53% | $1.09 | $4.10 | |
≡ | GENK - Gen Restaurant Group Inc | 1.28 | Buy | 154,142 | $7.83 | $1,207,000 | $10.13 | 29.37% | $5.61 | $20.50 | |
≡ | SB - Safe Bulkers Inc | 1.04 | Reduce 16.67% | 250,000 | $3.93 | $983,000 | $5.19 | 32.06% | $2.90 | $5.24 | |
≡ | QRTEA - Qurate Retail Group Inc. CL A | 0.56 | Buy | 600,000 | $0.88 | $525,000 | $0.94 | 6.82% | $0.40 | $1.80 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 30.07 | |
Consumer Discretionary | 16.26 | |
Services | 15.06 | |
Health Care | 12.16 | |
Financials | 7.54 | |
Information Technology | 5.57 | |
Consumer Staples | 5.43 | |
Materials | 4.21 | |
Consumer Cyclical | 2.67 | |
Industrials | 1.04 |