What Michael Burry Bought in Q4 2023

Scion Asset Management · Quarterly 13F recap as filed with the SEC.

Period: 2023-12-31 · Filed · Historical

$94.6M

Total Value

25

Holdings

18

New Buys

5

Reduced

In Q4 2023, Michael Burry reported 25 long equity positions worth $94.6M in their Scion Asset Management 13F filing, including 18 new positions (largest: HCA HEALTHCARE INC at $5.4M) and 2 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1BABAALIBABA GROUP HLDG LTD75000$5.8M6.15%+50.0%
2JDJD.COM INC200000$5.8M6.11%+60.0%
3HCAHCA HEALTHCARE INC20000$5.4M5.72%NEW
4ORCLORACLE CORP50000$5.3M5.57%NEW
5CCITIGROUP INC100000$5.1M5.44%NEW
6CVSCVS HEALTH CORP65000$5.1M5.43%NEW
7NXSTNEXSTAR MEDIA GROUP INC32500$5.1M5.39%-33.2%
8GOOGLALPHABET INC35000$4.9M5.17%NEW
9SBLKSTAR BULK CARRIERS CORP.220208$4.7M4.95%-11.9%
10AMZNAMAZON COM INC30000$4.6M4.82%NEW
11MGMMGM RESORTS INTERNATIONAL100000$4.5M4.72%NEW
12BKNGBOOKING HOLDINGS INC1250$4.4M4.69%-16.7%
13AAPADVANCE AUTO PARTS INC70000$4.3M4.52%NEW
14WBDWARNER BROS DISCOVERY INC375000$4.3M4.51%NEW
15VTLEVITAL ENERGY INC87500$4.0M4.21%NEW
16BSQKZBLOCK INC50000$3.9M4.09%NEW
17BRKRBruker Corp50000$3.7M3.88%NEW
18TOSTTOAST INC200000$3.7M3.86%NEW
19MTDMETTLER TOLEDO INTERNATIONAL2000$2.4M2.56%NEW
20ACICAMERICAN COASTAL INS CORP210368$2.0M2.10%NEW
21BIGGQBIG LOTS INC225000$1.8M1.85%NEW
22REALTHE REALREAL INC654806$1.3M1.39%-12.7%
23GENKGEN RESTAURENT GROUP154142$1.2M1.28%NEW
24SB-PCSAFE BULKERS INC250000$983K1.04%-16.7%
25QVCGBQURATE RETAIL INC600000$525K0.56%NEW