Portfolio holdings of Michael Burry - Scion Asset Management. Michael Burry - Scion Asset Management stock picks:. Stock Holdings page.
Michael Burry - Scion Asset Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 16
Portfolio value: $103,488,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | JD - JD.com Inc. | 9.53 | Add 80.00% | 360,000 | $27.39 | $9,860,000 | $35.27 | 28.77% | $20.24 | $40.78 | |
≡ | BABA - Alibaba Group Holdings | 8.74 | Add 66.67% | 125,000 | $72.36 | $9,045,000 | $88.56 | 22.39% | $66.63 | $101.14 | |
≡ | HCA - HCA Healthcare Inc. | 8.06 | Add 25.00% | 25,000 | $333.52 | $8,338,000 | $322.81 | -3.21% | $215.03 | $335.83 | |
≡ | C - Citigroup Inc. | 7.64 | Add 25.00% | 125,000 | $63.24 | $7,905,000 | $64.07 | 1.31% | $37.00 | $64.55 | |
≡ | PHYS - Sprott Physical Gold Trust | 7.37 | Buy | 440,729 | $17.30 | $7,625,000 | $18.75 | 8.38% | $14.00 | $18.75 | |
≡ | SQ - Block Inc. | 7.36 | Add 80.00% | 90,000 | $84.58 | $7,612,000 | $72.27 | -14.55% | $38.85 | $87.52 | |
≡ | CI - Cigna Group | 7.02 | Buy | 20,000 | $363.20 | $7,264,000 | $338.73 | -6.74% | $236.21 | $365.71 | |
≡ | AAP - Advance Auto Parts | 6.99 | Add 21.43% | 85,000 | $85.09 | $7,233,000 | $74.54 | -12.40% | $47.38 | $119.34 | |
≡ | BP - BP plc | 6.37 | Buy | 175,000 | $37.68 | $6,594,000 | $37.49 | -0.50% | $32.04 | $39.93 | |
≡ | VTLE - Vital Energy Inc. | 6.35 | Add 42.86% | 125,000 | $52.54 | $6,568,000 | $49.50 | -5.79% | $40.00 | $62.87 | |
≡ | SBLK - Star Bulk Carriers Corp. | 5.77 | Add 13.53% | 250,000 | $23.87 | $5,968,000 | $26.05 | 9.13% | $14.98 | $26.54 | |
≡ | REAL - RealReal Inc. | 5.34 | Add 115.74% | 1,412,692 | $3.91 | $5,524,000 | $4.17 | 6.65% | $1.26 | $4.64 | |
≡ | FSLR - First Solar Inc. | 4.89 | Buy | 30,000 | $168.80 | $5,064,000 | $197.59 | 17.06% | $129.22 | $224.50 | |
≡ | BIDU - Baidu Inc. | 4.07 | Buy | 40,000 | $105.28 | $4,211,000 | $110.56 | 5.02% | $94.25 | $156.98 | |
≡ | ACIC - American Coastal Insurance C | 2.60 | Add 19.74% | 251,892 | $10.69 | $2,693,000 | $13.15 | 23.01% | $3.84 | $14.25 | |
≡ | SB - Safe Bulkers Inc | 1.92 | Add 60.00% | 400,000 | $4.96 | $1,984,000 | $5.58 | 12.50% | $2.87 | $5.64 |
* 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 | 34.59 | |
Health Care | 15.08 | |
Materials | 12.72 | |
Financials | 10.24 | |
7.37 | ||
Consumer Discretionary | 6.99 | |
Services | 5.77 | |
Consumer Cyclical | 5.34 | |
Industrials | 1.92 |