Michael Burry's Current Portfolio
Dr. Michael J. Burry, cast by Christian Bale in The Big Short, is currently holding these positions, according to NewTraderU.
Dr. Burry is a well-known investor and hedge fund manager at Scion Asset Management, LLC Holdings. He rose to fame when The Big Short was released depicting his actions prior to the Great Recession of 2008. Burry made a fortune for himself and his investors on derivatives that he used to bet on a real estate market crash in 2008.
Dr. Burry is also not a fan of Tesla and its current valuation. On November 2, 2020, he tweeted that he was short Tesla based on its fundamentals. This position is not in his Q3 filing, but may be revealed in his Q4 positions.
His portfolio is as follows:
Total portfolio value $440 million.
Alphabet Inc. Class C 16.2%
Precision Drilling Corporation 15.3%
CVS Health Corporation 9.9%
Facebook, Inc. Class A 6%
Western Digital Corporation 4.9%
GameStop Corp. Class A 4.3%
Pfizer Inc. 3.7%
Goldman Sachs Group, Inc. 3.7%
Discovery, Inc. Class A 2.6%
Qurate Retail, Inc. Class A 2.3%
JPMorgan Chase & Co. 2.2%
Uniti Group Inc. 2.2%
Bank of America Corp 2.1%
Las Vegas Sands Corp. 2.0%
MSG Networks Inc. Class A 2.0%
Qorvo, Inc. 2.0%
CenturyLink, Inc. 2.0%
RPT Realty 2.0%
Allstate Corporation 2.0%
Trip.com Group Ltd. Sponsored ADR 2.0%
Altria Group Inc 1.8%
Designer Brands Inc. Class A 1.7%
Foot Locker, Inc. 1.5%
Retail Opportunity Investments Corp. 1.5%
Wynn Resorts, Limited 1.5%
Kimball International, Inc. Class B 1.4%
ViacomCBS Inc. Class B 0.6%
National Oilwell Varco, Inc. 0.4%
Liberty Latin America Ltd. Class A 0.1%
Urstadt Biddle Properties Inc. Class A 0.1%
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