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 (6-30-2021). The current market value of his portfolio is $2,081,933,000, with a top 10 holdings concentration of 92.93%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| TSLA / Tesla Motors, Inc. (PUT) | 1,075,500 | $731,017,000 | 35.11 |
| FB / Facebook Inc (CALL) | 941,200 | $327,265,000 | 15.72 |
| TLT / iShares 20+ Year Treasury Bond ETF (PUT) | 1,943,000 | $280,472,000 | 13.47 |
| GOOG / Alphabet Inc. Class C (CALL) | 91,900 | $230,331,000 | 11.06 |
| MCK / McKesson Corporation (CALL) | 682,400 | $130,502,000 | 6.27 |
| KHC / Kraft Heinz Co (CALL) | 1,424,800 | $58,103,000 | 2.79 |
| WMT / Walmart Inc (CALL) | 378,600 | $53,390,000 | 2.56 |
| CAH / Cardinal Health, Inc. (CALL) | 857,700 | $48,966,000 | 2.35 |
| CVS / CVS Health Corp (CALL) | 525,300 | $43,831,000 | 2.11 |
| ARKK / ARK Innovation ETF (PUT) | 235,500 | $30,799,000 | 1.48 |
Top Buys
| Stock | % Change |
| MCK / McKesson Corporation (CALL) | 6.27 |
| FB / Facebook Inc (CALL) | 3.75 |
| WMT / Walmart Inc (CALL) | 2.56 |
| CAH / Cardinal Health, Inc. (CALL) | 2.35 |
| ARKK / ARK Innovation ETF (PUT) | 1.48 |
Top Sells
| Stock | % Change |
| TBT / ProShares UltraShort 20+ Year Treasury (CALL) | 3.61 |
| IWO / iShares Russell 2000 Growth ETF (PUT) | 3.13 |
| NTAP / NetApp Inc. (CALL) | 1.61 |
| IMKTA / Ingles Markets, Incorporated | 0.68 |
| ZYME / Zymeworks Inc | 0.66 |
For all the latest news and podcasts, join our free newsletter here.
Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:
