Michael Burry – Top 10 Holdings – Latest 13F

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 (12-31-2022). The current market value of his portfolio is $46,536,925 with a top 10 holdings concentration of 100%.

Top 10 Holdings

SYM STOCK VALUE ($000) % SHARES
GEO GEO GROUP INC 11,641 25% 1,063,127
BKI BLACK KNIGHT INC 9,262 20% 150,000
COHR COHERENT CORP 5,265 11% 150,000
BABA ALIBABA GROUP HOLDING LTD 4,404 9.50% 50,000
JD JD.COM INC 4,209 9.00% 75,000
WWW WOLVERINE WORLD WIDE INC 3,892 8.40% 356,101
MGM MGM RESORTS INTERNATIONAL 3,353 7.20% 100,000
QRTEA QURATE RETAIL INC 2,445 5.30% 1,500,000
SKYW SKYWEST INC 2,063 4.40% 125,000

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