Michael Burry's Scion Asset Management 13F Reports 360K Shares Of JD, 125K Shares Of BABA, 25K Shares Of HCA, 125K Shares Of C, 440,729 Shares Of PHYS, 90K Shares Of SQ, 20K Shares Of CI, 85K Shares Of AAP, 175K Shares Of BP, 125K Shares Of VTLE, 250K Shares Of SBLK, 1,412,692 Shares Of REAL, 30K Shares Of FSLR, 40K Shares Of BIDU, 400K Shares Of SB
Portfolio Pulse from Benzinga Newsdesk
Michael Burry's Scion Asset Management has disclosed its Q1 2024 13F report, revealing significant holdings in various US-listed companies and ETFs. Notable positions include 360K shares of JD.com (JD), 125K shares of Alibaba (BABA), 25K shares of HCA Healthcare (HCA), 125K shares of Citigroup (C), 440,729K shares of Sprott Physical Gold Trust (PHYS), 90K shares of Block (SQ), 20K shares of Cigna (CI), 85K shares of Advance Auto Parts (AAP), 175K shares of BP (BP), 125K shares of Vital Energy (VTLE), 250K shares of Star Bulk Carriers (SBLK), 1,412,692 shares of The RealReal (REAL), 30K shares of First Solar (FSLR), 40K shares of Baidu (BIDU), and 400K shares of Safe Bulkers (SB).
May 15, 2024 | 4:47 pm
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POSITIVE IMPACT
Scion Asset Management holds 85K shares of Advance Auto Parts, indicating a favorable view of the automotive sector.
Investment in Advance Auto Parts by Scion Asset Management suggests a positive outlook on the automotive sector, potentially boosting the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 125K shares of Alibaba, reflecting a positive outlook on the company's growth prospects.
Michael Burry's investment in Alibaba suggests confidence in the company's growth, which could positively impact the stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Scion Asset Management holds 40K shares of Baidu, indicating confidence in the Chinese tech sector.
Investment in Baidu by Scion Asset Management suggests a positive outlook on the Chinese tech sector, potentially boosting the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 175K shares of BP, reflecting confidence in the energy sector.
Michael Burry's investment in BP indicates confidence in the energy sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 125K shares of Citigroup, showing confidence in the financial sector.
Michael Burry's investment in Citigroup indicates confidence in the financial sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 20K shares of Cigna, reflecting a positive view on the healthcare insurance sector.
Michael Burry's investment in Cigna indicates confidence in the healthcare insurance sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 30K shares of First Solar, reflecting a positive outlook on the renewable energy sector.
Michael Burry's investment in First Solar indicates confidence in the renewable energy sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 25K shares of HCA Healthcare, indicating a favorable view of the healthcare sector.
Investment in HCA Healthcare by Scion Asset Management suggests a positive outlook on the healthcare sector, potentially boosting the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 360K shares of JD.com, indicating confidence in the company's future performance.
A significant holding by a well-known investor like Michael Burry can boost investor confidence and potentially drive up the stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Scion Asset Management holds 440,729K shares of Sprott Physical Gold Trust, suggesting a hedge against market volatility.
A large holding in PHYS by Scion Asset Management indicates a strategy to hedge against market volatility, potentially driving interest in the asset.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Scion Asset Management holds 1,412,692 shares of The RealReal, indicating a strong belief in the company's growth potential.
A significant holding in The RealReal by Scion Asset Management suggests strong confidence in the company's growth potential, potentially driving up the stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Scion Asset Management holds 400K shares of Safe Bulkers, reflecting confidence in the shipping sector.
Michael Burry's investment in Safe Bulkers indicates confidence in the shipping sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 250K shares of Star Bulk Carriers, reflecting confidence in the shipping sector.
Michael Burry's investment in Star Bulk Carriers indicates confidence in the shipping sector, which could positively impact the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 90K shares of Block, indicating confidence in the fintech sector.
Investment in Block by Scion Asset Management suggests a positive outlook on the fintech sector, potentially boosting the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Scion Asset Management holds 125K shares of Vital Energy, indicating a positive outlook on the energy sector.
Investment in Vital Energy by Scion Asset Management suggests a positive outlook on the energy sector, potentially boosting the stock price.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 70