Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Michael Burry, as well as holding map, Berkshire and its subsidiaries hold investments in certain businesses that are accounted for pursuant to the equity method. SkyWest, Inc. (NASDAQ:SKYW) was incorporated in 1972 and is headquartered in St. George, Utah. Ken Griffins Citadel Investment Group held the largest position in the company, consisting of 1.5 million shares worth $13.8 million. Among the hedge funds being tracked by Insider Monkey, New York-based investment firm. Its performance is much better than ITA ( Morningstar.com gives it a four-star rating), and it . The investor of "The Big Short" fame quadrupled his stake in Geo Group, which invests in private prisons and mental-health facilities, to just over 2 million shares worth $15.5 million at the end of September. that the reopening of China has led to an influx of investment in emerging market equities, causing record levels of inflows. The products that Burrys company provides to its customers include a wide range of Institutional Advisory Services and Investment Products. In Michael Burry's current portfolio as of 2022-12-31, the top 5 holdings are The GEO Group Inc (GEO), Black Knight Inc (BKI), Alibaba Group Holding Ltd (BABA), JD.com Inc (JD), Wolverine World Wide Inc (WWW), not including call and put options. Wells Fargos contribution to his stocks is 5.39%, with a value of $7,545,000. Just like Tesla, Inc. (NASDAQ:TSLA), Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), Discovery, Inc. (NASDAQ:DISCA) and CVS Health Corporation (NYSE:CVS), Lockheed Martin Corporation (NYSE:LMT) is one of the stocks on the radar of elite investors. Youre reading a free article with opinions that may differ from The Motley Fools Premium Investing Services. Michael Burry, the hedge fund . The Qurate group is not a traditional e-commerce platform, neither does it provide traditional stores in the marketplace and malls. The company operates a regional airline in the United States and also leases regional jet aircraft and spare engines to third parties. The hedge fund sentiment around the securities was assessed from Insider Monkeys Q3 2022 database of around 920 elite funds. In this article, we discuss the 8 best stock picks and portfolio performance of Michael Burry. Michael Burry Portfolio and News | GuruFocus Here you can find the latest trades based on Burry's 13F filings and insider trades. Burry's Scion firm held a $8 million stake in September 2019, and a $10 million stake in June 2020. Michael Burry did not buy any new stocks in the current portfolio. The company sells these stocks too, which generally are pipes, valves, tools, and instruments. The hedge fund of the latter has a very bullish stance on Musk and Tesla, Inc. (NASDAQ:TSLA). "Difference between now and 2000 is the passive investing bubble that inflated steadily over the last decade. It has been a favorite hedge fund stock for years. Meta Platforms, Inc. (NASDAQ:FB) develops and markets products that enable people to connect. He then proceeded to reduce that position by almost half in the first quarter of 2021 and sold it off completely during the second quarter. This reopening followed nearly three years of restrictions on travel and commerce. We have mentioned the stocks Burry sold first, and ranked the remaining list in ascending order of his stake value. When considering our timing, we concluded, if not now, when? Some of these brands are HSN, Garnet Hill, and Ballard Designs. Michael Burry, the legendary investor who rose to fame after predicting the financial crisis of 2007 and profiting from the collapse of the housing market a feat that was later turned into a Hollywood film named The Big Short had a very eventful 2021. The services provided by Lumen Technologies encompass communications, cloud, and network services. Geo is the tenth top holding of Michael Burry, having a fair contribution of 5.35% in his stocks. Because of its high-end worth. Following the Financial Crisis of 2008, he closed the firm to focus on his own personal investments. A buying frenzy drove BBBY shares as high as $43 during that period; if Burry had kept his million shares, they would have briefly quadrupled in value to $43 million. In this article, we discuss the 4 best stock picks and portfolio performance of Michael Burry. I believe he will not only run again next year, but could win a 2nd Presidential term and by a LANDSLIDE. In November, he once again warned of market speculation and this time compared the situation to the crisis just before the onset of the Great Recession in 1920. Some of the famous names that Burry sold in the third quarter include Alphabet Inc. (NASDAQ: ), among others. Burry also made famous multi-million dollar bearish bets against Tesla, Inc. (NASDAQ:TSLA) and ARK Innovation ETF (NYSE:ARKK), famously sparring with Elon Musk, the owner of the former, and Cathie Wood, the investor whose hedge fund, ARK Investment Management, is behind the latter. 'Big Short' Star Michael Burry Bought Alibaba, MGM, JD.com Stock in Q4 Between June and September, the portfolio value of Scion Asset Management decreased from $140 million to just $41 million. The portfolio numbers only nine equities, with The GEO Group accounting for 20.4% of its holdings. From his first company, Michael Burry was able to earn huge profits and positive returns from the beginning for his investors. This decision was made following the impressive Q4 gaming and revenue per available room metrics for the Las Vegas strip, as well as positive reports from competitors in recent weeks. SBC) by 2024, meaning shares have been trading in a range of 4-6x price to free cash flow. Baron Funds made the following comment about MGM Resorts International (NYSE:MGM) in its Q3 2022 investor letter: MGM Resorts International (NYSE:MGM) is a leading global casino and entertainment company with 29 unique hotels and casinos including some of the most recognizable resort brands such as Bellagio, MGM Grand, ARIA, and Park MGM. Wall Street doomsayer Michael Burry scooped up a handful of select companies - months after the hedge fund titan dumped his entire stock portfolio. Wells Fargo and Company is an American multinational company, with offices spread out in the entire country. He has even said that he even owns some coins. According to Insider Monkeys Q3 data, 18 hedge funds were long Wolverine World Wide, Inc. (NYSE:WWW), compared to 13 funds in the earlier quarter. "It's time memesters look up what a death spiral convertible is," he said. The video was published on Feb. 16, 2023. Qurate Retail, Inc. (NASDAQ:QRTEA) is engaged in the video and online commerce industries in North America, Europe and Asia. However, we will continue to monitor this investment and it is possible that an impairment loss will be recorded in earnings in a future period based on changes in facts and circumstances or intentions.. Michael Burry expanded his US stock portfolio from a single holding to six last quarter. A Michael Burry expert breaks down what makes the 'Big Short' investor special. Considering revenue, WFC has been awarded the 30th position in the list of the worlds largest corporations, as reported by Fortune 500 in 2020. He also scooped up 75,000 American Depositary Receipts (ADR) of JD.com, worth $4.2 million at the end of last year. The Asia Pacific and Africa are also other countries where LUMN operates. In its Q4 2020 investor letter, Berkshire Hathaway highlighted a few stocks and The Kraft Heinz Company (NASDAQ:KHC) was one of them. S&P 500 Index generated an average annual compounded return of only 9.2% during the same 10-year period. Click to continue reading and see 5 Stocks Big Short Michael Burry Is Buying and Selling. Michael Burry expanded his US stock portfolio from a single holding to six last quarter. Burry had accurately predicted the collapse of both these bubbles. These holdings are: 8.01% of his portfolio is LUMN, having a value of $11,213,000. Burry's latest chart and comment suggest that he sees similarities between the current market surge and the one in early 2001, when interest rates were at 6%, and he expects both the S&P 500 and the Fed Funds rate to eventually drop, with the Fed cutting rates as the economy weakens and asset prices decline. Michael Burry Portfolio (2022 Q4) - Scion Asset Management - Valuesider Williams Trading analyst Sam Poser on January 16 upgraded Wolverine World Wide, Inc. (NYSE:WWW) to Buy from Hold with a price target of $18, up from $13. At the end of the third quarter of 2021, 51 hedge funds in the database of Insider Monkey held stakes worth $1.2 billion in Lockheed Martin Corporation (NYSE:LMT). My Top Michael Burry Stock to Buy Now in March | Nasdaq It is involved in choosing the best buyers across the world, selling products that depict a hidden story or have a deep meaning behind it. Out of these private investment funds, investors may be individuals with high net worth, a fund of hedge funds, and organizations indulged in charity work. It is one of the most popular stocks among hedge funds. According to Insider Monkeys data, 14 hedge funds held stakes worth $58.4 million in Liberty Latin America Ltd. (NASDAQ:LILA) at the end of September 2022, compared to 20 funds in the prior quarter worth $77.4 million. According to Insider Monkeys Q3 data, 68 hedge funds were long Charter Communications, Inc. (NASDAQ:CHTR), and Harris Associates held the biggest position in the company, comprising 4.3 million shares worth $1.3 billion. Israel Englanders, According to Insider Monkeys third quarter database, 53 hedge funds were long MGM Resorts International (NYSE:MGM), compared to 46 funds in the prior quarter. Portfolio 9 Options 0 Performance. Market cap divided by the revenue in the most recent year. Michael Burry invested in Bed Bath & Beyond at least twice before the meme-stock boom in early 2021. Time will tell, but to paraphrase country music artist Merle Haggard, we do not yet think cables good times are really over for good.. Fundamental company data provided by Morningstar, updated daily. "The Big Short" investor placed bets on Qurate Retail, Charter Communications, and other companies.. That year Buffetts hedge fund returned 10.4% and Buffett took only 1.1 percentage points of that as fees. All Rights Reserved. Read more:We put 7 burning questions to top economist David Rosenberg. In this article, we discuss the 10 stocks to sell according to Michael Burry. During the third quarter, Scion Asset Management made new purchases in 3 stocks, additional purchases in none, sold out of 19, and reduced holdings in 2 stocks. The analyst noted that a focus on higher margin manufacturers and end markets was driving this improvement for NOW Inc. (NYSE:DNOW) that looked set to continue in 2022. Current Michael Burry Portfolio November 2022 (New Holdings) The investments that this company makes are mainly in constructing and running prisons. These returns have duly contributed to the exceptional Michael Burry portfolio. Here is what the firm said: We exclude our The Kraft Heinz Company (NASDAQ:KHC) holding 325,442,152 shares (In the list of 15 common stock investments that at yearend were our largest in market value) because Berkshire is part of a control group and therefore must account for that investment using the equity method. Berkshire currently owns 325,442,152 shares of Kraft Heinz common stock representing 26.6% of the outstanding shares. is what Weitz Partners Value Fund has to say about Charter Communications, Inc. (NASDAQ:CHTR) in its Q3 2022 investor letter: According to Insider Monkeys Q3 data, 17 hedge funds were long CoreCivic, Inc. (NYSE:CXW), with combined stakes worth $57.4 million. Ken Griffins, According to Insider Monkeys data, 14 hedge funds held stakes worth $58.4 million in Liberty Latin America Ltd. (NASDAQ:LILA) at the end of September 2022, compared to 20 funds in the prior quarter worth $77.4 million. 10 Best Bank and Finance Stocks to Buy According to Mario Gabelli10 Best Diversified Stocks to Invest In10 Best SPACs to Invest In According to RedditDaily NewsletterHeadlineLockheed Martin Corporation (NYSE:LMT)Meta Platforms Inc. (NASDAQ:FB)Michael Burry Stock Portfolio Performance in 2021: 8 Best PicksNASDAQ:FBNASDAQ:KHCNow Inc. (NYSE:DNOW)NYSE:DNOWNYSE:LMTThe Kraft Heinz Company (NASDAQ:KHC)Yahoo FinanceShow moreShow less, Despite Joe Bidens age, raging inflation, and his dismal 45% approval level. As you can guess, Warren Buffetts #1 wealth building strategy is to generate high returns in the 20% to 30% range. By clicking Sign up, you agree to receive marketing emails from Insider At the end of 2022, Scion only held nine stocks, and 56% of his portfolio was invested in . 3 Reasons to Sell Your Defense Stocks Now | InvestorPlace Burry's Scion Asset Management also purchased 100,000 shares of MGM, a position worth $3.4 million at last quarter's close. The Geo Group is best known to own the immigrant detention centers in The United States. Michael Burry is one of the most famous & successful money managers in history & has a personal Net worth of over $300 Million. Here are the top ways the world's ultra-rich spent their money last 'Big Short' Investor Michael Burry Says Expect 'Tuition Hikes' If We According to Insider Monkeys third quarter database, 26 hedge funds were bullish on Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD), with combined stakes worth $704.2 million. 'Big Short' legend Michael Burry invested in Bed Bath & Beyond at least Yet it's still a fraction of its size at the end of March, when it contained 11 stocks worth a combined $165 million excluding bearish put options that Scion held against 206,000 Apple shares. It is also in the lead of the mobile and social commerce race. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. was in the headlines as he paved the way for the GameStop short squeeze at the beginning of the year before swearing off meme stocks and predicting that the markets were about to crash and inflation was rising, long before other market experts picked up on the idea. These are known to operate beyond the U.S. borders. Michael Burry placed new bets on Alibaba, JD.com, and MGM Resorts last quarter, a Securities and Exchange Commission filing revealed on Tuesday. Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Michael Burry, which include data from In Michael Burry's portfolio Q2 2021, the first thing to catch an eye was that Scion Asset Management bought 2,355 bearish (put) contracts against the ARK Innovation ETF during the second quarter and held them through the end of the period.However, he decided to sell that option and is currently no longer holding it. Michael Burry built new stakes in Alibaba, JD.com, and MGM Resorts last quarter. Michael Burry placed new bets on Alibaba, JD.com, and MGM Resorts last quarter, a Securities and Exchange Commission filing revealedon Tuesday. , an asset management firm, highlighted a few stocks and Meta Platforms, Inc. (NASDAQ: 10 Best Bank and Finance Stocks to Buy According to Mario Gabelli, 10 Best SPACs to Invest In According to Reddit. It also provides mental health and rehabilitation facilities. In this article, we examined Big Short's Michael Burry bets on 11 stocks amid his warning over the stock market collapse ahead. That would have been 9.35% in hedge fund fees. Michael Burry made an estimated $300 million net worth by correctly predicting the housing market crash of 2008 Burry's current investments are gold, farmland, private prisons, tech stocks, and cash Farmland has historically outpaced traditional investments and has a negative correlation to stocks It is safe to say, it can also produce world-class SSDs thereby, having close competition with Micron Technology, as well as Seagate Technology. Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. Well, its almost entirely because of a surprising July 25th twist that hardly anybodys talking about right now. Charters hefty free cash flows are valuable in the hands of proven, astute capital allocators. For example S&P 500 Index returned 43.4% in 1958. Among the hedge funds being tracked by Insider Monkey, Nebraska-based investment firm. Michael Burry Stock Portfolio Performance in 2021: 8 Best Picks is originally published on Insider Monkey. Therefore, it would not be shocking to see Michael Burrys returns rocketing up by large numbers. Michael Burry has invested in some of the most spread-out and wealthiest companies in all the U.S. The top 5 stocks still make up about 76% of the total . The fund returned about a 4.17% return in the quarter which was well below the market performance in Q4 2022 (S&P 500 index rose about 7%). Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. Other services imparted, cater to voice coverage and security. Since 2014, Wells Fargo has markedly been on top of many banking lists, successfully extending its operations to more customers and clients with each passing day. $48 Million Michael Burry Portfolio / Scion Asset Management, LLC Burry sold all but one of his holdings in the second quarter of this year, after sounding the alarm on the "greatest speculative bubble of all time in all things" last summer, and warning owners of meme stocks and cryptocurrencies they were careening toward the "mother of all crashes. 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports. Scion Asset Managements Stake Value: $2,445,000 (After a 70% Decline in Stake in Q4). On the other hand, its headquarters are stationed in California and Manhattan the two hubs of America. Burry recently shared a chart on Twitter that shows the S&P 500's significant drop between February 2001 and October 2002, along with the decline in the Federal Reserve's benchmark interest rate during that time. The locations of these centers are Florida, Chicago, Minnesota, and Ohio. Congrats to all those Autopilot'ing the Burry Portfolio, you should be up on this position too . In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. 2004-2023 GuruFocus.com, LLC. Follow the Stock Picks of Top Hedge Fund Manager Michael Burry Michael Burry Stock Portfolio Performance in 2021: 8 Best Picks The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. It functions as a cable operator and broadband connectivity provider, catering to both residential and commercial clients in the United States. Michael Burry, the prescient investor of "The Big Short" fame, issued a slew of dire predictions in 2022. He bought 75,000 shares of Chinese e-commerce firm JD.com, Inc. (NASDAQ:JD) and 50,000 shares of Chinese technology giant Alibaba Group Holding Limited (NYSE:BABA) in the December quarter. Scion Asset Management's public equity portfolio is heavily concentrated. Michael Burry 13F Portfolio - Hedge Follow The forward yield was 2.65%. It deals with providing the best investments to its clients to raise the status of their portfolios by giving them guidance on what products to choose. Here is what the fund said: We continued to keep our learnings from 2020 in mind during the quarter as we sought to increase the up capture of the portfolio. He was born in San Jose, California on June 19, 1971. automatically! is a leading shareholder in NOW Inc. (NYSE: DNOW) with 5.3 million shares worth more than $40 million. Currently, the most significant of these is our investment in the common stock of The Kraft Heinz Company (Kraft Heinz). "The Big Short" investor placed bets on Qurate Retail, Charter Communications, and other companies. 'Big Short' legend Michael Burry invested in Bed Bath & Beyond at least I believe it will make millions of Americans vastly wealthier. Back then they werent called hedge funds, they were called partnerships. During the third quarter, Scion Asset Management made new purchases in 3 stocks, additional purchases in none, sold out of 19, and reduced holdings in 2 stocks. It has shown grand returns - as latest as reported in 2022, Dr. Michael Burry's holdings and portfolio are as large as approximately $104 million in AMU. Michael Burry Stock Tracker on Twitter: "Burry Portfolio Update: The Burry was referring to a situation where a shareholder keeps converting preferred stock into common stock at a discount to the market price, then sells the resulting shares, driving the stock price ever lower. In 2018, it gained an enormous revenue of $39.8 billion. In Michael Burry's portfolio as of 31 Dec 2022, the top 5 holdings are (GEO) GEO GROUP INC/THE (25.02%), (BKI) BLACK KNIGHT INC (19.90%), (COHR) COHERENT CORP (11.31%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.46%) and (JD) JDCOM INC-ADR (9.05%). The percentage indicates the payout in relation to the share price. It has shown grand returns as latest as reported in 2022, Dr. Michael Burrys holdings and portfolio are as large as approximately $104 million in AMU. In light of this fact, we evaluated our investment in Kraft Heinz for impairment. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Invest better with The Motley Fool. Feb 9. We initially share this idea in October 2018 and the stock already returned more than 150%. Michael Burry's Scion Capital Management dumped his entire stock portfolio in the second quarter as the "Big Short" hedge fund legend stepped up his warnings about a looming stock market . Michael Burry has suggested that the current surge in stocks resembles the dot-com bubble and could end in a similarly devastating crash. Click to continue reading and see Michael Burry Stock Portfolio Performance in 2021: 4 Best Picks. Some of the famous names that Burry sold in the third quarter include Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), and Discovery, Inc. (NASDAQ:DISCA), among others. Because of its widespread worth for The U.S. government, it has managed to own 129 facilities and 95,000 beds for this purpose. 214.91% 10-Year Performance . Ric Dillons Diamond Hill Capital is the leading stakeholder of the company, with 3.60 million shares worth $55.4 million. Michael Burry is widely known for predicting the 2008 Financial Crisis & Housing bubble, popularised in the Oscar Winning Movie "The Big Short" (2015). At its recent price of only $30 per share, we believe MGMs valuation is compelling at only 6 times 2023 estimated cash flow., Scion Asset Managements Stake Value: $3,892,184. Among the hedge funds being tracked by Insider Monkey, Nebraska-based investment firm Berkshire Hathaway is a leading shareholder in The Kraft Heinz Company (NASDAQ:KHC) with 325 million shares worth more than $12 billion. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. JPMorgan analyst . The company has a sweeping influence on sellers of America, owning 49 shopping centers in the country in total, meaning that the land owned by RPT is approximately 11.9 million sq. In this regard, the Geo group has raised its value up to $7,488,000. secretly invested like a closet index fund), Warren Buffett would have pocketed a quarter of the 37.4% excess return. In addition to Black Knight, Inc. (NYSE:BKI), Alibaba Group Holding Limited (NYSE:BABA), and JD.com, Inc. (NASDAQ:JD), Burry added MGM Resorts International (NYSE:MGM) to his portfolio during the December quarter. To add to its success story, it is one of the 10 best e-commerce companies in America. Michael Burry (Scion Asset Management, LLC) Performance - Stockcircle Michael Burry's Portfolio 2021 Analysis (November 2021)
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