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Michael Burry's Portfolio: Scion Capital Management, LLC

 

 

The most recent portfolio of Michael Burry managed via Scion Capital Management, LLC is as follows:

 

Name of Issuer %age of portfolio Shares Owned (count) Value (USD)
ALIBABA GROUP HLDG LTD 6.15 75000 5813250
JD.COM INC 6.11 200000 5778000
HCA HEALTHCARE INC 5.72 20000 5413600
ORACLE CORP 5.57 50000 5271500
CITIGROUP INC 5.44 100000 5144000
CVS HEALTH CORP 5.43 65000 5132400
NEXSTAR MEDIA GROUP INC 5.39 32500 5094375
ALPHABET INC 5.17 35000 4889150
STAR BULK CARRIERS CORP. 4.95 220208 4681622
AMAZON COM INC 4.82 30000 4558200
MGM RESORTS INTERNATIONAL 4.72 100000 4468000
BOOKING HOLDINGS INC 4.69 1250 4434025
ADVANCE AUTO PARTS INC 4.52 70000 4272100
WARNER BROS DISCOVERY INC 4.51 375000 4267500
VITAL ENERGY INC 4.21 87500 3980375
BLOCK INC 4.09 50000 3867500
BRUKER CORP 3.88 50000 3674000
TOAST INC 3.86 200000 3652000
METTLER TOLEDO INTERNATIONAL 2.56 2000 2425920
AMERICAN COASTAL INS CORP 2.1 210368 1990081
BIG LOTS INC 1.85 225000 1752750
THE REALREAL INC 1.39 654806 1316160
GEN RESTAURENT GROUP 1.28 154142 1206932
SAFE BULKERS INC 1.04 250000 982500
QURATE RETAIL INC 0.56 600000 525300

 

Please note that the data may not necessarily reflect the personal assets of Michael Burry.