- Michael Burry’s 13F portfolio value decreased from $2.08B to just $42M this quarter as most positions were either reduced or dropped.
- Scion Asset Management added Lockheed Martin this quarter.
- The top three positions are CVS Health, Lockheed Martin, and Geo Group.
Michael Burry’s 13F portfolio value decreased from $2.08B to
just $42M this quarter. The portfolio is heavily concentrated with just 6
positions. To know more about Dr. Michael Burry, check out the book The Big
Short: Inside the Doomsday Machine by Michael Lewis.
Below is a spreadsheet that shows the changes to Michael
Burry's Scion Asset Management US long portfolio holdings as of Q3 2021. For a
look at how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
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