Michael Burry
Scion Asset Management, LLC
·
CIK
1649339
Former hedge fund manager and investor known for predicting the housing market crash of 2008, as depicted in Michael Lewis's book "The Big Short."
14 Aug 2024
Last Update
AUM
$52.49MHoldings
21ROI %
18.48%QoQ%
8.81%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
21
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BABA
Alibaba Group Holding Ltd
155K
$11.16M
21.26%
30K
24.00%
$93.59(-23.07%)
$72
30 Jun 2024
FOUR
Shift4 Payments Inc
100K
$7.33M
13.97%
100K
New
$73.35(0.00%)
$73.35
30 Jun 2024
MOH
Molina Healthcare Inc
24.53K
$7.29M
13.89%
24.53K
New
$297.3(0.00%)
$297.3
30 Jun 2024
BIDU
Baidu Inc
75K
$6.49M
12.36%
35K
87.50%
$96.51(-10.39%)
$86.48
30 Jun 2024
JD
JD.com Inc Adr
250K
$6.46M
12.31%
-110K
-30.56%
$32(-19.25%)
$25.84
30 Jun 2024
HPP
Hudson Pacific Properties Inc
1.14M
$5.5M
10.49%
744.43K
186.11%
$4.92(-2.24%)
$4.81
30 Jun 2024
REAL
TheRealReal Inc
1M
$3.19M
6.08%
-412.69K
-29.21%
$2.92(9.25%)
$3.19
30 Jun 2024
UIHC
United Insurance Holdings Corp
251.89K
$2.66M
5.06%
-
-
$9.66(9.21%)
$10.55
30 Jun 2024
OLPX
Olaplex Holdings Inc
995.25K
$1.53M
2.92%
995.25K
New
$1.54(0.00%)
$1.54
30 Jun 2024
BCAB
Bioatla Inc
633.96K
$868.52K
1.65%
633.96K
New
$1.37(0.00%)
$1.37
30 Jun 2024
AAP
Advance Auto Parts Inc
-
-
-
-85K
-100.00%
$65.28(30.35%)
$85.09
30 Jun 2024
BP
BP PLC ADR
-
-
-
-175K
-100.00%
$37.68(0.00%)
$37.68
30 Jun 2024
C
Citigroup Inc
-
-
-
-125K
-100.00%
$54.05(17.00%)
$63.24
30 Jun 2024
CI
Cigna Corp
-
-
-
-20K
-100.00%
$243.34(49.25%)
$363.19
30 Jun 2024
FSLR
First Solar Inc
-
-
-
-30K
-100.00%
$65.99(155.80%)
$168.8
30 Jun 2024
HCA
HCA Holdings Inc
-
-
-
-25K
-100.00%
$122.89(171.41%)
$333.53
30 Jun 2024
LPI
Laredo Petroleum Holdings Inc
-
-
-
-125K
-100.00%
$47.37(10.91%)
$52.54
30 Jun 2024
PHYS
Sprott Physical Gold Trust
-
-
-
-440.73K
-100.00%
$17.3(0.00%)
$17.3
30 Jun 2024
SB
Safe Bulkers Inc
-
-
-
-400K
-100.00%
$3.89(27.51%)
$4.96
30 Jun 2024
SBLK
Star Bulk Carriers Corp
-
-
-
-250K
-100.00%
$18.8(26.97%)
$23.87
30 Jun 2024
SQ
Block Inc
-
-
-
-90K
-100.00%
$80.56(4.99%)
$84.58
30 Jun 2024
