What Michael Burry Bought in Q2 2023
Scion Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-06-30 · Filed · Historical
$1.74B
Total Value
33
Holdings
0
New Buys
0
Reduced
In Q2 2023, Michael Burry reported 33 long equity positions worth $1.74B in their Scion Asset Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 2000000 | $886.6M | 51.05% | — |
| 2 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 2000000 | $738.8M | 42.54% | — |
| 3 | EXPE | EXPEDIA GROUP INC | 100000 | $10.9M | 0.63% | — |
| 4 | CHTR | Charter Communications | 25000 | $9.2M | 0.53% | — |
| 5 | GNRC | GENERAC HLDGS INC | 55000 | $8.2M | 0.47% | — |
| 6 | CI | THE CIGNA GROUP | 27500 | $7.7M | 0.44% | — |
| 7 | CVS | CVS HEALTH CORP | 100000 | $6.9M | 0.40% | — |
| 8 | MGM | MGM RESORTS INTERNATIONAL | 150000 | $6.6M | 0.38% | — |
| 9 | STLA | STELLANTIS N.V | 325000 | $5.7M | 0.33% | — |
| 10 | VTLE | VITAL ENERGY INC | 125000 | $5.6M | 0.32% | — |
| 11 | SIG | SIGNET JEWELERS LIMITED | 85000 | $5.5M | 0.32% | — |
| 12 | WBD | WARNER BROS DISCOVERY INC | 375000 | $4.7M | 0.27% | — |
| 13 | GEO | GEO GROUP INC NEW | 600000 | $4.3M | 0.25% | — |
| 14 | LILAB | LIBERTY LATIN AMERICA LTD | 450000 | $3.9M | 0.22% | — |
| 15 | 9KG | NEXTIER OILFIELD SOLUTIONS | 400000 | $3.6M | 0.21% | — |
| 16 | REAL | THE REALREAL INC | 1500000 | $3.3M | 0.19% | — |
| 17 | SBLK | STAR BULK CARRIERS CORP. | 184740 | $3.3M | 0.19% | — |
| 18 | CRGY | CRESCENT ENERGY COMPANY | 243963 | $2.5M | 0.15% | — |
| 19 | NXST | NEXSTAR MEDIA GROUP INC | 15000 | $2.5M | 0.14% | — |
| 20 | CRK | COMSTOCK RES INC | 200000 | $2.3M | 0.13% | — |
| 21 | NYCB | NEW YORK CMNTY BANCORP INC | 200000 | $2.2M | 0.13% | — |
| 22 | IHRT | IHEARTMEDIA INC | 600000 | $2.2M | 0.13% | — |
| 23 | HBI | HANESBRANDS INC | 400000 | $1.8M | 0.10% | — |
| 24 | QVCGB | QURATE RETAIL INC | 1500000 | $1.5M | 0.09% | — |
| 25 | CMRE | COSTAMARE INC | 125000 | $1.2M | 0.07% | — |
| 26 | HPP-PC | HUDSON PAC PPTYS INC | 250000 | $1.1M | 0.06% | — |
| 27 | SCJ | ISHARES INC | 13500 | $923K | 0.05% | — |
| 28 | FLJP | FRANKLIN TEMPLETON ETF TR | 30000 | $812K | 0.05% | — |
| 29 | CMBT | EURONAV NV | 52900 | $805K | 0.05% | — |
| 30 | EWJ | ISHARES INC | 10000 | $619K | 0.04% | — |
| 31 | PDS | PRECISION DRILLING CORP | 11630 | $569K | 0.03% | — |
| 32 | SB-PC | SAFE BULKERS INC | 127525 | $416K | 0.02% | — |
| 33 | EWJV | ISHARES TR | 13600 | $372K | 0.02% | — |