Michael J Burry

Michael J Burry

Scion Asset Management, LLC

Michael James Burry is an American investor, hedge fund manager, and physician. He founded the hedge fund Scion Capital, which he ran from 2000 until 2008, before closing it to focus on his personal investments. He is best known for being amongst the first investors to foresee and profit from the subprime mortgage crisis that occurred between 2007 and 2010.
Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  8
Portfolio Value:  129.75M
StockActivityShare Change% Change to protfolio
Q3 2024

BABA - Alibaba group holding ltd

Add 138.00%36890021.570

ACIC - American coastal insurance corp

Reduced 60.30%10000060.300

BIDU - Baidu inc

Add 177.73%20830011.904

JD - Jd.com inc

Add 300.00%100000025.849

MOH - Molina healthcare inc

Add 22.30%300002.346

OLPX - Olaplex holdings inc

Add 0.48%10000000.630

FOUR - Shift4 payments inc

Add 50.00%1500004.589

REAL - Realreal inc

Reduced 50.00%50000050.000

BCAB - Bioatla inc

Sold 100%6339591.655
Q2 2024

BIDU - Baidu inc

Add 87.50%750004.334

BCAB - Bioatla inc

Buy6339591.655

JD - Jd.com inc

Reduced 30.56%25000030.556

REAL - Realreal inc

Reduced 29.21%100000029.213

AAP - Advance auto parts inc

Sold 100%850006.989

SQ - Block, inc.

Sold 100%900007.356

BP - Bp plc

Sold 100%1750006.372

C - Citigroup inc

Sold 100%1250007.639

FSLR - First solar, inc.

Sold 100%300004.893

HCA - Hca healthcare inc

Sold 100%250008.057

SB - Safe bulkers inc

Sold 100%4000001.917

SBLK - Star bulk carriers corp

Sold 100%2500005.766

CI - Cigna group

Sold 100%200007.019

VTLE - Vital energy inc

Sold 100%1250006.346
Q1 2024

AAP - Advance auto parts inc

Add 21.43%850002.861

BIDU - Baidu inc

Buy400004.069

SQ - Block, inc.

Add 80.00%900003.619

BP - Bp plc

Buy1750006.372

C - Citigroup inc

Add 25.00%1250002.668

HCA - Hca healthcare inc

Add 25.00%250002.826

JD - Jd.com inc

Add 80.00%3600003.945

SB - Safe bulkers inc

Add 60.00%4000000.968

SBLK - Star bulk carriers corp

Add 13.53%2500001.243

CI - Cigna group

Buy200007.019

REAL - Realreal inc

Add 115.74%14126924.066

VTLE - Vital energy inc

Add 42.86%1250002.500

GOOGL - Alphabet inc

Sold 100%350005.169

AMZN - Amazon.com inc

Sold 100%300004.819

BIG - Big lots inc

Sold 100%2250001.853

BKNG - Booking holdings inc

Sold 100%12504.688

BRKR - Bruker corp

Sold 100%500003.884

CVS - Cvs health corp

Sold 100%650005.426

ORCL - Oracle corp

Sold 100%500005.573

QRTEA - Qurate retail inc

Sold 100%6000000.555

TOST - Toast, inc.

Sold 100%2000003.861
Q4 2023

BIG - Big lots inc

Buy2250001.853

SQ - Block, inc.

Buy500004.089

BKNG - Booking holdings inc

Reduced 68.75%125068.750

BRKR - Bruker corp

Buy500003.884

C - Citigroup inc

Buy1000005.438

JD - Jd.com inc

Add 60.00%2000002.259

NXST - Nexstar media group inc

Reduced 33.20%3250033.198

ORCL - Oracle corp

Buy500005.573

SB - Safe bulkers inc

Reduced 16.67%25000016.667

SBLK - Star bulk carriers corp

Reduced 11.92%22020811.917

REAL - Realreal inc

Reduced 12.69%65480612.693

TOST - Toast, inc.

Buy2000003.861

CRGY - Crescent energy co

Sold 100%2000002.554

EURN - Euronav nv

Sold 100%2500004.150

STLA - Stellantis nv

Sold 100%4000007.731
Q3 2023

CRGY - Crescent energy co

Reduced 18.02%20000018.020

EURN - Euronav nv

Add 372.59%2500003.337

JD - Jd.com inc

Buy1250003.679

NXST - Nexstar media group inc

Add 224.34%486514.523

SB - Safe bulkers inc

Add 135.25%3000000.562

SBLK - Star bulk carriers corp

Add 35.33%2500001.566

STLA - Stellantis nv

Add 23.08%4000001.972

REAL - Realreal inc

Reduced 50.00%75000050.000

CRK - Comstock resources inc

Sold 100%2000000.134

CMRE - Costamare inc

Sold 100%1250000.070

CVS - Cvs health corp

Sold 100%1000000.398

EXPE - Expedia group inc

Sold 100%1000000.630

GNRC - Generac holdings inc

Sold 100%550000.472

GEO - Geo group inc

Sold 100%6000000.247

HBI - Hanesbrands inc

Sold 100%4000000.105

IHRT - Iheartmedia inc

Sold 100%6000000.126

QQQ - Invesco qqq trust

Sold 100%200000042.541

EWJ - Ishares msci japan etf

Sold 100%100000.036

QRTEA - Qurate retail inc

Sold 100%15000000.085

SIG - Signet jewelers ltd

Sold 100%850000.319

SPY - Spdr® s&p 500 etf trust

Sold 100%200000051.047

CI - Cigna group

Sold 100%275000.444

VTLE - Vital energy inc

Sold 100%1250000.325