Michael Burry: Top 10 Holdings (Q4 2019)

Johnny HopkinsMIchael BurryLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Michael Burry (12-31-2019). The current market value of his portfolio is $82,298,000.

Top 10 Positions

(Only 9 positions held)

StockShares HeldMarket ValuePortfolio %
GME / Gamestop Corp2,350,000$14,288,00017.36
TLRD / Tailored Brands3,300,000$13,662,00016.6
GOOG / Alphabet Inc Class C8,000$10,696,00013
MAXR / Maxar Technologies650,000$10,186,00012.38
QRVO / Qorvo Inc75,000$8,717,00010.59
CVET / Covetrus Inc555,900$7,338,0008.92
CVE / Cenovus Energy600,000$6,090,0007.4
BB / Blackberry Ltd900,000$5,778,0007.02
SPWH / Sportsmans Warehouse690,294$5,543,0006.74

For more articles like this, check out our recent articles here.

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