What Michael Burry Bought in Q1 2024
Scion Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$103.5M
Total Value
16
Holdings
5
New Buys
3
Reduced
In Q1 2024, Michael Burry reported 16 long equity positions worth $103.5M in their Scion Asset Management 13F filing, including 5 new positions (largest: SPROTT PHYSICAL GOLD TR at $7.6M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JD | JD.COM INC | 360000 | $9.9M | 9.53% | +80.0% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 125000 | $9.0M | 8.74% | 66.7% |
| 3 | HCA | HCA HEALTHCARE INC | 25000 | $8.3M | 8.06% | +25.0% |
| 4 | C | CITIGROUP INC | 125000 | $7.9M | 7.64% | +25.0% |
| 5 | PHYS | SPROTT PHYSICAL GOLD TR | 440729 | $7.6M | 7.37% | NEW |
| 6 | BSQKZ | BLOCK INC | 90000 | $7.6M | 7.36% | +80.0% |
| 7 | CI | THE CIGNA GROUP | 20000 | $7.3M | 7.02% | NEW |
| 8 | AAP | ADVANCE AUTO PARTS INC | 85000 | $7.2M | 6.99% | +21.4% |
| 9 | BP | BP PLC | 175000 | $6.6M | 6.37% | NEW |
| 10 | VTLE | VITAL ENERGY INC | 125000 | $6.6M | 6.35% | 42.9% |
| 11 | SBLK | STAR BULK CARRIERS CORP. | 250000 | $6.0M | 5.77% | +13.5% |
| 12 | REAL | THE REALREAL INC | 1412692 | $5.5M | 5.34% | 115.7% |
| 13 | FSLR | FIRST SOLAR INC | 30000 | $5.1M | 4.89% | NEW |
| 14 | BIDU | BAIDU INC | 40000 | $4.2M | 4.07% | NEW |
| 15 | ACIC | AMERICAN COASTAL INS CORP | 251892 | $2.7M | 2.60% | +19.7% |
| 16 | SB-PC | SAFE BULKERS INC | 400000 | $2.0M | 1.92% | +60.0% |