Michael Burry · quarter digest

What Michael Burry did in Q1 2024

Scion Asset Management filed 16 moves in Q1 2024: 5 new, 4 add, 0 trim, 7 exit.

13F filed 2024-05-15. Manager quality score: q7. Philosophy: Contrarian deep-value with macro overlay. Predicted 2008.

← (archive start)Q1 2024 · fleet digest Q2 2024 →

New positions · 5

Fresh money

CVITHE CIGNA GROUP

NEW·7.0% book·+3

BPBP PLC

NEW·6.4% book·+5

BABA

NEW·6.0% book·+39

“First BABA contrarian position.”

NEW·5.5% book·+24

“First JD position.”

BAIDUBAIDU INC

NEW·4.1% book·+1

Adds · 4

Adding to conviction

HCAHCA HEALTHCARE INC

ADD +25%·8.1% book·+1

CCITIGROUP INC

ADD +25%·7.6% book·−2

BLOCKBLOCK INC

ADD +80%·7.4% book·+4

SEASTAR BULK CARRIERS CORP.

ADD +14%·5.8% book·−1

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Exits · 7

Closed positions

ORCLORACLE CORP

EXIT·0.0% book·+1

CVSCVS HEALTH CORP

EXIT·0.0% book·+6

GOOGLALPHABET INC

EXIT·0.0% book·−9

AMZNAMAZON COM INC

EXIT·0.0% book·+6

BKNGBOOKING HOLDINGS INC

EXIT·0.0% book·−4

MKTXMGM RESORTS INTERNATIONAL

EXIT·0.0% book·−3

TOASTTOAST INC

EXIT·0.0% book·0

Current top holdings

Michael Burry’s book, latest snapshot

#	Ticker	Weight	Conviction
1	BABA Alibaba	21.3%	+39
2	JD JD.com	17.6%	+24
3	BIDU Baidu	14.8%	−1
4	SHEL Shell	9.2%	−2
5	ESTC Elastic NV	8.7%	0

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