What Michael Burry Bought in Q3 2023
Scion Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$99.0M
Total Value
13
Holdings
5
New Buys
2
Reduced
In Q3 2023, Michael Burry reported 13 long equity positions worth $99.0M in their Scion Asset Management 13F filing, including 5 new positions (largest: ISHARES TR at $47.4M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 100000 | $47.4M | 47.85% | NEW |
| 2 | BKNG | BOOKING HOLDINGS INC | 2500 | $7.7M | 7.79% | NEW |
| 3 | STLA | STELLANTIS N.V | 400000 | $7.7M | 7.73% | +23.1% |
| 4 | NXST | NEXSTAR MEDIA GROUP INC | 48651 | $7.0M | 7.05% | +224.3% |
| 5 | SBLK | STAR BULK CARRIERS CORP. | 250000 | $4.8M | 4.87% | +35.3% |
| 6 | BKNG | BOOKING HOLDINGS INC | 1500 | $4.6M | 4.67% | NEW |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 50000 | $4.3M | 4.38% | NEW |
| 8 | CMBT | EURONAV NV | 250000 | $4.1M | 4.15% | 372.6% |
| 9 | JD | JD.COM INC | 125000 | $3.6M | 3.68% | NEW |
| 10 | HPP-PC | HUDSON PAC PPTYS INC | 400000 | $2.7M | 2.69% | +60.0% |
| 11 | CRGY | CRESCENT ENERGY COMPANY | 200000 | $2.5M | 2.55% | -18.0% |
| 12 | REAL | THE REALREAL INC | 750000 | $1.6M | 1.60% | +-50.0% |
| 13 | SB-PC | SAFE BULKERS INC | 300000 | $972K | 0.98% | +135.2% |