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Michael Burry · quarter digest

What Michael Burry did in Q2 2024

Scion Asset Management filed 13 moves in Q2 2024: 3 new, 1 add, 1 trim, 8 exit.

13F filed 2024-08-14. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.

New positions · 3

Fresh money

FOURSHIFT4 PMTS INC
NEW·14.0% book·+2
MOHMOLINA HEALTHCARE INC
NEW·13.9% book·+3
HPPHUDSON PAC PPTYS INC
NEW·10.5% book·+1
Adds · 1

Adding to conviction

BAIDUBAIDU INC
ADD +88%·12.4% book·−6
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Trims · 1

Taking chips off

JDJD.COM INC
TRIM -31%·12.3% book·+13
Exits · 8

Closed positions

EXIT·+33

Briefly exited BABA before re-entering Q3.

HCAHCA HEALTHCARE INC
EXIT·0.0% book·−8
CCITIGROUP INC
EXIT·0.0% book·−7
BLOCKBLOCK INC
EXIT·0.0% book·−10
PHYSSPROTT PHYSICAL GOLD TR
EXIT·0.0% book·0
CVITHE CIGNA GROUP
EXIT·0.0% book·0
BPBP PLC
EXIT·0.0% book·+1
SEASTAR BULK CARRIERS CORP.
EXIT·0.0% book·−7
Current top holdings

Michael Burry’s book, latest snapshot

#TickerWeight
1BABA
Alibaba
21.3%
2JD
JD.com
17.6%
3BIDU
Baidu
14.8%
4SHEL
Shell
9.2%
5ESTC
Elastic NV
8.7%
Other quarters for Michael Burry

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.