Michael Burry · quarter digest
What Michael Burry did in Q1 2024
Scion Asset Management filed 28 moves in Q1 2024: 7 new, 8 add, 0 trim, 13 exit.
13F filed 2024-05-15. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.
New positions · 7
Fresh money
Adds · 8
Adding to conviction
HCAHCA HEALTHCARE INC
ADD +25%·8.1% book·−10
CCITIGROUP INC
ADD +25%·7.6% book·−6
XYZBLOCK INC
ADD +80%·7.4% book·−15
AAPADVANCE AUTO PARTS INC
ADD +21%·7.0% book·−3
SBLKSTAR BULK CARRIERS CORP.
ADD +14%·5.8% book·+5
REALTHE REALREAL INC
ADD +116%·5.3% book·+5
ACICAMERICAN COASTAL INS CORP
ADD +20%·2.6% book·−3
SBSAFE BULKERS INC
ADD +60%·1.9% book·−3
Exits · 13
Closed positions
ORCLORACLE CORP
EXIT·0.0% book·−18
CVSCVS HEALTH CORP
EXIT·0.0% book·0
NXSTNEXSTAR MEDIA GROUP INC
EXIT·0.0% book·−8
GOOGLALPHABET INC
EXIT·0.0% book·−27
AMZNAMAZON COM INC
EXIT·0.0% book·−6
BKNGBOOKING HOLDINGS INC
EXIT·0.0% book·−8
MGMMGM RESORTS INTERNATIONAL
EXIT·0.0% book·−9
WBDWARNER BROS DISCOVERY INC
EXIT·0.0% book·−3
BRKRBRUKER CORP
EXIT·0.0% book·0
TOSTTOAST INC
EXIT·0.0% book·−5
MTDMETTLER TOLEDO INTERNATIONAL
EXIT·0.0% book·−6
BIGGQBIG LOTS INC
EXIT·0.0% book·0
GENKGEN RESTAURENT GROUP
EXIT·0.0% book·0
Current top holdings
Michael Burry’s book, latest snapshot
Other quarters for Michael Burry
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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The Intelligent Investor
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Security Analysis
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