Michael Burry · quarter digest
What Michael Burry did in Q4 2024
Scion Asset Management filed 15 moves in Q4 2024: 8 new, 3 add, 2 trim, 2 exit.
13F filed 2025-02-14. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.
New positions · 8
Fresh money
ELLAUDER ESTEE COS INC
NEW·9.7% book·−3
PDDPDD HOLDINGS INC
NEW·9.4% book·−12
HCAHCA HEALTHCARE INC
NEW·5.8% book·−10
BRKRBRUKER CORP
NEW·5.7% book·0
VFCV F CORP
NEW·5.5% book·−1
MAGNMAGNERA CORP
NEW·4.7% book·−1
OSCROSCAR HEALTH INC
NEW·3.5% book·−14
GOOSCANADA GOOSE HLDGS INC
NEW·0.3% book·−4
Adds · 3
Adding to conviction
Trims · 2
Taking chips off
BIDUBAIDU INC
TRIM -40%·13.6% book·0
MOHMOLINA HEALTHCARE INC
TRIM -17%·9.4% book·−1
Exits · 2
Closed positions
FOURSHIFT4 PMTS INC
EXIT·0.0% book·+12
REALTHE REALREAL INC
EXIT·0.0% book·+5
Current top holdings
Michael Burry’s book, latest snapshot
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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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Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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