Michael Burry’s Top 10 Holdings (Q1 2021)

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 superinvestor Michael Burry (3-31-2020). The current market value of his portfolio is $1,353,930,000, with a top 10 holdings concentration of 91.57%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
TSLA / Tesla Inc (PUT) 800,100 $534,411,000 39.47
TLT / iShares 20+ Year Treasury Bond ETF (PUT) 1,266,400 $171,534,000 12.67
GOOG / Alphabet Inc. Class C (CALL) 80,000 $165,490,000 12.22
FB / Facebook Inc (CALL) 550,000 $161,992,000 11.96
TBT / ProShares UltraShort 20+ Year Treasury (CALL) 2,536,000 $55,133,000 4.07
KHC / Kraft Heinz Co (CALL) 1,174,800 $46,992,000 3.47
IWO / iShares Russell 2000 Growth ETF (PUT) 140,900 $42,374,000 3.13
CVS / CVS Health Corp (CALL) 400,000 $30,092,000 2.22
NTAP / NetApp Inc. CALL) 300,000 $21,801,000 1.61
CXW / Corecivic Inc 1,100,000 $9,955,000 0.74

Top Buys

Stock % Change
TSLA / Tesla Inc (PUT) 39.47
TLT / iShares 20+ Year Treasury Bond ETF (PUT) 12.67
GOOG / Alphabet Inc. Class C (CALL) 12.22
FB / Facebook Inc (CALL) 11.96
TBT / ProShares UltraShort 20+ Year Treasury (CALL) 4.07

Top Sells

Stock % Change
C / Citigroup Inc (CALL) 14.81
PFE / Pfizer Inc. (CALL) 13.83
LUMN / CenturyLink, Inc. 4.35
DNOW / NOW Inc 4.27
UNIT / Uniti Group Inc 3.78

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