Michael Burry · quarter digest

What Michael Burry did in Q2 2024

Scion Asset Management filed 8 moves in Q2 2024: 0 new, 1 add, 0 trim, 7 exit.

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

Adds · 1

Adding to conviction

BAIDUBAIDU INC

ADD +88%·12.4% book·+1

Exits · 7

EXIT·+39

“Briefly exited BABA before re-entering Q3.”

HCAHCA HEALTHCARE INC

EXIT·0.0% book·+1

CCITIGROUP INC

EXIT·0.0% book·−2

BLOCKBLOCK INC

EXIT·0.0% book·+4

CVITHE CIGNA GROUP

EXIT·0.0% book·+3

BPBP PLC

EXIT·0.0% book·+5

SEASTAR BULK CARRIERS CORP.

EXIT·0.0% book·−1

Current top holdings

#	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.