Michael Burry Portfolio (2024 Q1) - Scion Asset Management Holdings 13F (2024)

Portfolio value: $103M+

Period: 2024 Q1

Number of stock: 16

Update: 15 May 2024

Important

History

AAP

6.99%

85,000

$85.09

24.22% $64.48

$7,232,650

+21.43% (+15,000)

+1.23%

BABA

8.74%

125,000

$72.36

8.44% $78.47

$9,045,000

+66.67% (+50,000)

+3.50%

ACIC

2.60%

251,892

$10.69

3.84% $11.10

$2,692,725

+19.74% (+41,524)

+0.43%

BIDU

4.07%

40,000

$105.28

8.89% $95.92

$4,211,200

buy

+4.07%

BP

6.37%

175,000

$37.68

6.34% $35.29

$6,594,000

buy

+6.37%

CI

7.02%

20,000

$363.19

6.64% $339.08

$7,263,800

buy

+7.02%

C

7.64%

125,000

$63.24

2.18% $61.86

$7,905,000

+25.00% (+25,000)

+1.53%

FSLR

4.89%

30,000

$168.80

58.89% $268.20

$5,064,000

buy

+4.89%

HCA

8.06%

25,000

$333.53

1.18% $337.47

$8,338,250

+25.00% (+5,000)

+1.61%

JD

9.53%

360,000

$27.39

7.48% $29.44

$9,860,400

+80.00% (+160,000)

+4.23%

LPI

6.35%

125,000

$52.54

8.47% $48.09

$6,567,500

+42.86% (+37,500)

+1.90%

REAL

5.34%

1,412,692

$3.91

7.93% $3.60

$5,523,626

+115.74% (+757,886)

+2.86%

SB

1.92%

400,000

$4.96

21.37% $6.02

$1,984,000

+60.00% (+150,000)

+0.72%

PHYS

7.37%

440,729

$17.30

3.12% $17.84

$7,624,612

buy

+7.37%

SQ

7.36%

90,000

$84.58

22.78% $65.31

$7,612,200

+80.00% (+40,000)

+3.27%

SBLK

5.77%

250,000

$23.87

7.50% $25.66

$5,967,500

+13.53% (+29,792)

+0.69%