- Did Michael Burry promote all his shares?
While Michael Burry tweeted out “Sell.” on January 31, 2023, he had been busy hitting the purchase button for his fund within the fourth quarter of 2022, based on his latest 13f submitting.
Last quarter, Michael Burry constructed new stakes in Alibaba, JD.com, and MGM Resorts. It seems like he noticed worth in Chinese tech shares after the latest sell-off on China worries and in addition started buying client discretionary shares bringing his holdings in that sector as much as 43.8%. It seems he was shopping for deep worth performs on the finish of final 12 months, searching for a rebound in China and client spending within the U.S.
However, all we all know from his public submitting is that he was buying these positions and holding them into the brand new 12 months, and never about any modifications he could have made after January 1, 2023. He could have bought all of them or added extra, or this might nonetheless be his portfolio.
What Is Michael Burry Investing In?
Michael Burry’s portfolio allocation in This autumn 2022:
Consumer Discretionary 43.8%
Real Estate 25.0%
Technology 19.9%
Industrials 11.3%
What is Michael Burry holding?
Below is the Michael Burry portfolio he’s holding at his hedge fund Scion Asset Management based mostly on the 4th quarter 13f submitting as of 12/31/22 with the SEC.
| Company | Ticker | Market worth as of December 31, 2022 | Number of shares |
| GEO Group Inc. | GEO | $11,641,000 | 1,063,127 |
| Black Knight Inc. | BKI | $9,263,000 | 150,000 |
| Coherent Corp. | COHR | $5,265,000 | 150,000 |
| Alibaba Group Holdings | BABA | $4,405,000 | 50,000 |
| JD.com Inc. | JD | $4,210,000 | 75,000 |
| Wolverine World Wide | WWW | $3,892,000 | 356,101 |
| MGM Resorts International | MGM | $3,353,000 | 100,000 |
| Qurate Retail Group Inc. CL A | QRTEA | $2,445,000 | 1,500,000 |
| SkyWest Inc. | SKYW | $2,064,000 | 125,000 |
| Total market worth ($) | $46,538,000 |
Source 13-F 2022 This autumn
Current Michael Burry Stock Picks 2023
GEO – GEO Group Inc: GEO’s diversified companies embody enhanced in-custody rehabilitation and post-release assist by way of the award-winning GEO Continuum of Care, safe transportation, digital monitoring, community-based applications, correctional well being, and psychological well being care. GEO’s worldwide operations embody the possession and supply of assist companies for 102 services totaling roughly 82,000 beds, together with idle services and tasks below growth, with a workforce of as much as roughly 18,000 staff.
BKI – Black Night gives built-in software program, information, and analytics options in North America and Internationally. The Software Solutions section affords software program and internet hosting options comprising MSP, a software-as-a-service utility platform for a mortgage, house fairness loans, and features of credit score; Servicing Digital, an online, and cell resolution for shoppers that gives easy accessibility to personalised, well timed details about their mortgages; Loss Mitigation, an built-in resolution that helps retention and liquidation exercises; and Empower, a mortgage origination system utilized by lenders to originate mortgages, house fairness loans, and HELOCs.
COHR – Coherent Corporation develops, manufactures, and markets engineered supplies, optoelectronic elements, and gadgets worldwide. It operates in two segments, Compound Semiconductors, and Photonic Solutions.
BABA – Alibaba Group Holding Limited, by way of its subsidiaries, gives expertise infrastructure and advertising and marketing attain to assist retailers, manufacturers, retailers, and different companies to interact with their customers and clients within the People’s Republic of China and internationally. The firm operates by way of seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, Innovation Initiatives, and Others.
JD – JD.com, Inc. gives provide chain-based applied sciences and companies within the People’s Republic of China. The firm affords computer systems, communication, and client electronics merchandise, in addition to house home equipment; and normal merchandise merchandise comprising meals, beverage, and contemporary produce; child and maternity merchandise; furnishings and family items; cosmetics and different private care gadgets; pharmaceutical and healthcare merchandise, books, vehicle equipment, attire and footwear, luggage, and jewellery. It additionally gives on-line market companies for third-party retailers; advertising and marketing companies; omnichannel options to clients and offline retailers, and on-line healthcare companies.
QRTEA – Qurate Retail Group Inc. CL A markets and sells numerous client merchandise primarily by way of merchandise-focused televised buying applications, Internet, and cell purposes. It additionally operates as a web-based retailer providing girls’s, kids’s, and males’s attire; and different merchandise, comparable to house, equipment, and wonder merchandise, by way of its app, cell, and desktop purposes. The firm serves roughly 200 million properties worldwide.
WWW – Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, attire, and equipment within the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The firm operates by way of two segments, Wolverine Michigan Group and Wolverine Boston Group.
MGM – MGM Resorts International, by way of its subsidiaries, owns and operates on line casino, resort, and leisure resorts within the United States and Macau. The firm operates by way of three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its on line casino resorts provide gaming, resort, conference, eating, leisure, retail, and different resort facilities. The firm’s on line casino operations embody slots, desk video games, on-line sports activities betting, and iGaming by way of BetMGM. As of February 17, 2021, its portfolio comprised 29 resort and vacation spot gaming choices.
SKYW – SkyWest, Inc., by way of its subsidiaries, operates a regional airline within the United States. The firm operates by way of two section, SkyWest Airlines and SkyWest Leasing. It additionally leases regional jet plane and spare engines to 3rd events. As of December 31, 2021, the corporate’s fleet consisted of 629 plane; and supplied scheduled passenger and air freight companies with roughly 2,080 complete each day departures to numerous locations within the United States, Canada, Mexico, and the Caribbean.
[Source]
