Portfolio holdings of Michael Burry - Scion Asset Management. Michael Burry - Scion Asset Management stock picks:. Stock Holdings page.
Michael Burry - Scion Asset Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 8
Portfolio value: $83,059,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BABA - Alibaba Group Holdings | 25.55 | Add 29.03% | 200,000 | $106.12 | $21,224,000 | $86.77 | -18.23% | $65.22 | $117.82 | |
| ≡ | JD - JD.com Inc. | 24.08 | Add 100.00% | 500,000 | $40.00 | $20,000,000 | $35.18 | -12.05% | $20.24 | $47.82 | |
| ≡ | FOUR - Shift4 Payments Inc. CL A | 16.00 | Add 50.00% | 150,000 | $88.60 | $13,290,000 | $101.90 | 15.01% | $55.87 | $106.31 | |
| ≡ | BIDU - Baidu Inc. | 15.85 | Add 66.67% | 125,000 | $105.29 | $13,161,000 | $86.75 | -17.61% | $79.68 | $126.23 | |
| ≡ | MOH - Molina Healthcare Inc. | 12.45 | Add 22.30% | 30,000 | $344.57 | $10,337,000 | $294.64 | -14.49% | $272.69 | $423.92 | |
| ≡ | OLPX - Olaplex Holdings Inc. | 2.83 | Add 0.48% | 1,000,000 | $2.35 | $2,350,000 | $1.82 | -22.55% | $1.19 | $2.98 | |
| ≡ | REAL - RealReal Inc. | 1.89 | Reduce 50.00% | 500,000 | $3.14 | $1,570,000 | $4.43 | 41.08% | $1.52 | $4.64 | |
| ≡ | ACIC - American Coastal Insurance C | 1.36 | Reduce 60.30% | 100,000 | $11.27 | $1,127,000 | $12.99 | 15.26% | $8.04 | $14.38 |
* 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 | 65.48 | |
| Information Technology | 16.00 | |
| Health Care | 12.45 | |
| Consumer Cyclical | 4.72 | |
| Financials | 1.36 |