Michael Burry - Scion Asset Management

History Stock Activity Share change % change to portfolio
Q4  2023
JD - JD.com Inc. Add 60.00% 75,000 2.29
BABA - Alibaba Group Holdings Add 50.00% 25,000 2.05
HCA - HCA Healthcare Inc. Buy 20,000 5.72
ORCL - Oracle Corp. Buy 50,000 5.57
C - Citigroup Inc. Buy 100,000 5.44
CVS - CVS Health Corp. Buy 65,000 5.43
GOOGL - Alphabet Inc. Buy 35,000 5.17
AMZN - Amazon.com Inc. Buy 30,000 4.82
MGM - MGM Resorts International Buy 100,000 4.72
AAP - Advance Auto Parts Buy 70,000 4.52
WBD - Warner Bros. Discovery Inc. Buy 375,000 4.51
VTLE - Vital Energy Inc. Buy 87,500 4.21
SQ - Block Inc. Buy 50,000 4.09
BRKR - Bruker Corp. Buy 50,000 3.88
TOST - Toast Inc. Buy 200,000 3.86
MTD - Mettler-Toledo International Inc. Buy 2,000 2.56
ACIC - American Coastal Insurance C Buy 210,368 2.10
BIG - Big Lots Inc. Buy 225,000 1.85
GENK - Gen Restaurant Group Inc Buy 154,142 1.28
QRTEA - Qurate Retail Group Inc. CL A Buy 600,000 0.56
SBLK - Star Bulk Carriers Corp. Reduce 11.92% 29,792 0.67
REAL - RealReal Inc. Reduce 12.69% 95,194 0.20
BKNG - Booking Holdings Inc. Reduce 16.67% 250 0.94
SB - Safe Bulkers Inc Reduce 16.67% 50,000 0.21
NXST - Nexstar Media Group Reduce 33.20% 16,151 2.68
STLA - Stellantis N.V. Sell 100.00% 400,000 17.43
EURN - Euronav NV Sell 100.00% 250,000 9.36
HPP - Hudson Pacific Properties Inc. Sell 100.00% 400,000 6.06
CRGY - Crescent Energy Inc A Sell 100.00% 200,000 5.76
Q3  2023
EURN - Euronav NV Add 372.59% 197,100 7.38
NXST - Nexstar Media Group Add 224.34% 33,651 10.99
SB - Safe Bulkers Inc Add 135.25% 172,475 1.27
HPP - Hudson Pacific Properties Inc. Add 60.00% 150,000 2.27
SBLK - Star Bulk Carriers Corp. Add 35.33% 65,260 2.87
STLA - Stellantis N.V. Add 23.08% 75,000 3.27
BKNG - Booking Holdings Inc. Buy 1,500 10.54
BABA - Alibaba Group Holdings Buy 50,000 9.88
JD - JD.com Inc. Buy 125,000 8.29
CRGY - Crescent Energy Inc A Reduce 18.02% 43,963 1.27
REAL - RealReal Inc. Reduce 50.00% 750,000 3.61
EXPE - Expedia Group Inc. Sell 100.00% 100,000 9.82
CHTR - Charter Communications Sell 100.00% 25,000 8.25
GNRC - Generac Holdings Inc. Sell 100.00% 55,000 7.37
CI - Cigna Group Sell 100.00% 27,500 6.93
CVS - CVS Health Corp. Sell 100.00% 100,000 6.21
MGM - MGM Resorts International Sell 100.00% 150,000 5.92
VTLE - Vital Energy Inc. Sell 100.00% 125,000 5.07
SIG - Signet Jewelers Ltd. Sell 100.00% 85,000 4.98
WBD - Warner Bros. Discovery Inc. Sell 100.00% 375,000 4.22
GEO - GEO Group Inc. Sell 100.00% 600,000 3.86
LILAK - Liberty LiLAC Group C Sell 100.00% 450,000 3.48
NEX-OLD - NexTier Oilfield Solutions Inc. Sell 100.00% 400,000 3.21
CRK - Comstock Resources Inc. Sell 100.00% 200,000 2.08
NYCB - New York Community Bancorp Sell 100.00% 200,000 2.02
IHRT - iHeartMedia Inc. Sell 100.00% 600,000 1.96
HBI - Hanesbrands Inc. Sell 100.00% 400,000 1.63
QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 1,500,000 1.33
CMRE - Costamare Inc Sell 100.00% 125,000 1.09
SCJ - Ishares Msci Japan Small Cap Sell 100.00% 13,500 0.83
FLJP - Franklin FTSE Japan ETF Sell 100.00% 30,000 0.73
EWJ - iShares MSCI Japan ETF Sell 100.00% 10,000 0.56
PDS - Precision Drilling Corp. Sell 100.00% 11,630 0.51
EWJV - Ishares Msci Japan Value ETF Sell 100.00% 13,600 0.33
Q2  2023
REAL - RealReal Inc. Add 119.16% 815,558 1.63
GEO - GEO Group Inc. Add 50.00% 200,000 1.29
CI - Cigna Group Add 10.00% 2,500 0.63
EXPE - Expedia Group Inc. Buy 100,000 9.82
CHTR - Charter Communications Buy 25,000 8.25
GNRC - Generac Holdings Inc. Buy 55,000 7.37
CVS - CVS Health Corp. Buy 100,000 6.21
MGM - MGM Resorts International Buy 150,000 5.92
STLA - Stellantis N.V. Buy 325,000 5.12
VTLE - Vital Energy Inc. Buy 125,000 5.07
WBD - Warner Bros. Discovery Inc. Buy 375,000 4.22
NEX-OLD - NexTier Oilfield Solutions Inc. Buy 400,000 3.21
SBLK - Star Bulk Carriers Corp. Buy 184,740 2.94
CRGY - Crescent Energy Inc A Buy 243,963 2.28
NXST - Nexstar Media Group Buy 15,000 2.24
CRK - Comstock Resources Inc. Buy 200,000 2.08
IHRT - iHeartMedia Inc. Buy 600,000 1.96
HBI - Hanesbrands Inc. Buy 400,000 1.63
QRTEA - Qurate Retail Group Inc. CL A Buy 1,500,000 1.33
CMRE - Costamare Inc Buy 125,000 1.09
HPP - Hudson Pacific Properties Inc. Buy 250,000 0.95
SCJ - Ishares Msci Japan Small Cap Buy 13,500 0.83
FLJP - Franklin FTSE Japan ETF Buy 30,000 0.73
EURN - Euronav NV Buy 52,900 0.72
EWJ - iShares MSCI Japan ETF Buy 10,000 0.56
PDS - Precision Drilling Corp. Buy 11,630 0.51
SB - Safe Bulkers Inc Buy 127,525 0.37
EWJV - Ishares Msci Japan Value ETF Buy 13,600 0.33
SIG - Signet Jewelers Ltd. Reduce 32.00% 40,000 2.34
LILAK - Liberty LiLAC Group C Reduce 43.75% 350,000 2.71
NYCB - New York Community Bancorp Reduce 76.47% 650,000 6.57
JD - JD.com Inc. Sell 100.00% 250,000 10.26
BABA - Alibaba Group Holdings Sell 100.00% 100,000 9.56
ZM - Zoom Video Communications Inc. Sell 100.00% 100,000 6.90
COF - Capital One Financial Sell 100.00% 75,000 6.74
SBSW - Sibanye Stillwater Ltd ADR Sell 100.00% 800,000 6.22
COHR - Coherent Corp. Sell 100.00% 125,000 4.45