Michael Burry's last disclosed book: a few stocks and the big bets against Palantir and Nvidia. Concentrated, contrarian, and famous for seeing what others miss.
Scion Asset Management has not filed since this report, so there is no current portfolio to mirror. Follow to hear about it if a new filing lands.
Share-count changes versus the prior quarter's filing.
| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | $23.9M | 1.7% | +4.9% | |
| LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | $17.8M | 1.3% | −44.9% | |
| SLM SLM CORP | SLM CORP | $13.3M | 1.0% | −9.3% | |
| BRKR BRUKER CORP | BRUKER CORP | $13.1M | 1.0% | +89.0% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.
Let's all take a moment to understand how self-serving it is for OpenAI, Anthropic and other execs of big hyperscalers to talk of slowing things down. 1. LLMs are not AI and won't be AGI. There is nothing AI to slow down. 2. Competition is coming up fast, slowing benefits
8,045 likes · read on X ↗I am righteously indignant over the wealth transfer to the very few that these bubbles create. The whole system is about creating bubbles so the grift can happen, both inside companies, transferring wealth to their employees at obscene rates, and in politics, as we see all over.
5,342 likes · read on X ↗Regarding “the science,”this is something you all need to know. Most published science is fake or false This is out of Stanford University and the author here John P. A. Ioannidis is one of the most-cited individuals on Earth. https://t.co/jWKC8YBuHP
4,373 likes · read on X ↗Well the 10 year went from 50bps to 500bps and stocks tripled. The 30 yr fixed mortgage went from 2,5% to 7% and home equity went from $20 trillion to more than $30 trillion. Jeffrey sees it clearly. We are in backward land. https://t.co/TvrNPal8wa
2,647 likes · read on X ↗Third-party posts, shown as published. Disclosed is not affiliated with these accounts and does not vouch for their claims.