Michael Burry – Top 10 Holdings – Latest 13F

Johnny HopkinsStock ScreenerLeave 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 (6-30-2023). The current market value of his portfolio is $1,736,760,059 with a top 10 holdings concentration of 97.09%.

Top 10 Holdings

Symbol Stock Activity % Shares Value (‘000)
SPY ETF: SPDR S&P 500 ETF TRUST (PUT) NEW 51.05 $2,000,000 $886,560
QQQ ETF: Invesco QQQ Trust, Series 1 (PUT) NEW 42.54 $2,000,000 $738,840
EXPE Expedia Group Inc NEW 0.63 $100,000 $10,939
CHTR Charter Communications Inc NEW 0.53 $25,000 $9,184
GNRC Generac Holdings Inc NEW 0.47 $55,000 $8,202
CI The Cigna Group 2,500 0.44 $27,500 $7,716
CVS CVS Health Corp NEW 0.40 $100,000 $6,913
MGM MGM Resorts International NEW 0.38 150,000 $6,588
STLA Stellantis N.V NEW 0.33 325,000 $5,700
VTLE Vital Energy Inc NEW 0.32 125,000 $5,643

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