Managed by Michael Burry
Michael Burry's fund, of The Big Short fame. Contrarian value-oriented positions with frequent use of put options.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 5.00M | $912.10M | 66.04% | NEW |
| 2 | NVDANVIDIA CORPORATION | 1.00M | $186.58M | 13.51% | NEW |
| 3 | PFEPFIZER INC | 6.00M | $152.88M | 11.07% | NEW |
| 4 | HALHALLIBURTON CO | 2.50M | $61.50M | 4.45% | NEW |
| 5 | MOHMOLINA HEALTHCARE INC | 125K | $23.92M | 1.73% | NEW |
| 6 | LULULULULEMON ATHLETICA INC | 100K | $17.79M | 1.29% | NEW |
| 7 | SLMSLM CORP | 480K | $13.29M | 0.96% | NEW |
| 8 | 116794207BRUKER CORP | 48K | $13.14M | 0.95% | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.