Michael Burry’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

Johnny HopkinsMichael Burry, Top 10 HoldingsLeave 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 superinvestor Michael Burry (6-30-2020). The current market value of his portfolio is $315,294,00, with a top 10 holdings concentration of 72.63%.

Top 10 Positions

Stock Shares Market Value % of
Portfolio
GOOG / Alphabet Inc Class C (CALL) 80,000 $113,089,000 35.87
FB / Facebook Inc (CALL) 93,200 $21,163,000 6.71
BKNG / Booking Holdings Inc (CALL) 11,600 $18,471,000 5.86
GS / Goldman Sachs Group (CALL) 73,600 $14,545,000 4.61
GME / Gamestop Corp 2,750,000 $11,935,000 3.79
WDC / Western Digital Inc (CALL) 270,000 $11,921,000 3.78
BBBY / Bed Bath & Beyond Inc 1,000,000 $10,600,000 3.36
DISCA / Discovery Inc 500,000 $10,550,000 3.35
TCOM / Trip.com Inc 325,000 $8,424,000 2.67
QRVO / Qorvo Inc 75,000 $8,290,000 2.63

Top Buys

Stock %
Impact on Portfolio
GOOG / Alphabet Inc Class C (CALL) 35.9
FB / Facebook Inc (CALL) 6.7
BKNG / Booking Holdings Inc (CALL) 5.8
GS / Goldman Sachs Group (CALL) 4.6
WDC / Western Digital Inc (CALL) 3.7

Top Sells

Stock %
Impact On Portfolio
Jack / Jack In The Box Inc 12.24
FB / Facebook Inc 11.65
BA / Boeing Inc 10.42
MAXR / Maxar Technologies Ltd 9.48
QRVO / Qorvo Inc 9.1

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