- Did Michael Barry sell all his shares?
Michael Barry tweeted, “Sell.” According to his recent 13f filing, on January 31, 2023, he was busy pushing the buy button for his fund in the fourth quarter of 2022.
Last quarter, Michael Burry acquired new stakes in Alibaba, JD.com and MGM Resorts. He appeared to see value in Chinese tech stocks after the recent plunge over China fears, and began buying discretionary stocks in consumer goods as well, with his holdings in that sector at 43.8% of his share. reached. He appears to have bought a deep value strategy late last year on hopes of a recovery in China and consumer spending in the US.
But all we know from his public documents is that he took these positions and held them until the new year, and after January 1, 2023, he did It’s not about possible changes. He may have sold them all or added more. This could still be his portfolio.
What does Michael Barry invest in?
Q4 2022 Michael Burry Portfolio Allocation:
Consumer discretion 43.8%
Real Estate 25.0%
Technology 19.9%
Industry 11.3%
What does Michael Barry have?
Below is Michael Burry’s portfolio held in his hedge fund, Scion Asset Management, based on the fourth quarter 13f filed with the SEC as of December 31, 2022.
company | ticker | Market value as of December 31, 2022 | number of shares |
GEO Group Co., Ltd. | Geo | $11,641,000 | 1,063,127 |
Black Knight Co., Ltd. | BKI | $9,263,000 | 150,000 |
Coherent | COHR | $5,265,000 | 150,000 |
Alibaba Group Holdings | baba | $4,405,000 | 50,000 |
JD.com Inc. | JD | $4,210,000 | 75,000 |
wolverine world wide | WWW | $3,892,000 | 356,101 |
MGM Resorts International | MGM | $3,353,000 | 100,000 |
Qurate Retail Group Inc. CL A | QRTEA | $2,445,000 | 1,500,000 |
Sky West Co., Ltd. | SKYW | $2,064,000 | 125,000 |
Market capitalization ($) | $46,538,000 |
Current Michael Burry Stock Picks for 2023
GEO – GEO Group Inc: GEO’s diverse services include enhanced in-custody rehabilitation and rehabilitation through award-winning GEO Continuum of Care, safe transportation, electronic monitoring, community-based programs, correctional medicine, and mental health care. Includes post-release support. GEO’s global operations include owning and providing support services in 102 facilities with a total of approximately 82,000 beds. This includes idle facilities and projects in development, with up to about 18,000 employees.
BKI – Black Night provides integrated software, data and analytics solutions in North America and internationally. The Software Solutions segment offers software and hosting solutions consisting of software-as-a-service application platforms for MSPs, mortgages, home equity loans and lines of credit. Serving Digital, his web and mobile solutions for consumers that provide easy access to customized and timely information about mortgages. Loss Mitigation is an integrated solution that supports retention and liquidation workouts. Empower is a loan origination system used by lenders to originate mortgages, home equity loans, and HELOCs.
COHR – Coherent Corporation develops, manufactures and markets engineering materials, optoelectronic components and devices worldwide. It operates in his two segments of compound semiconductors and photonic solutions.
BABA – Alibaba Group Holding Limited, through its subsidiaries, develops technology infrastructure and marketing reach to help merchants, brands, retailers and other businesses engage with users and customers in the People’s Republic of China and internationally. It offers. The company operates in his seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, Innovation Initiatives, and Others.
JD – JD.com, Inc. provides supply chain-based technology and services in the People’s Republic of China. The company offers not only consumer electronics, but also computers, communications and consumer electronics. General merchandise including food, beverages and perishables. Baby and Maternity Products; Furniture and Household Goods; Cosmetics and Other Personal Care Products; Pharmaceutical and Healthcare Products, Books, Auto Accessories, Apparel and Footwear, Bags, Jewelry. We also offer online his marketplace services for third party merchants. marketing services; omnichannel solutions to customers and offline retailers, and online healthcare services.
QRTEA – Qurate Retail Group Inc. CL A sells a range of consumer goods primarily through merchandise-focused television shopping programs, the Internet, and mobile applications. It also operates as an online retailer offering women’s, children’s and men’s apparel. We sell other products such as home, accessories and beauty products through our app, mobile and desktop applications. The company serves approximately 200 million households worldwide.
WWW – Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses and markets footwear, apparel and accessories in the United States, Europe, Middle East, Africa, Asia Pacific, Canada and Latin America . The company operates through his two segments, the Wolverine Michigan Group and the Wolverine Boston Group.
MGM – MGM Resorts International, through its subsidiaries, owns and operates casinos, hotels and entertainment resorts in the United States and Macau. The company operates in his three segments: Las Vegas Strip Resorts, Regional Operations and MGM China. Its casino resorts offer gaming, hotels, conventions, dining, entertainment, retail and other resort amenities. The company’s casino business includes slots, table games, online sports betting and iGaming by BetMGM. As of February 17, 2021, its portfolio consists of 29 hotel and destination gaming services.
SKYW – SkyWest, Inc., through its subsidiaries, operates regional airlines in the United States. The company operates through his two segments, SkyWest Airlines and SkyWest Lease. It also leases regional jets and spare engines to third parties. As of 31 December 2021, the company had a fleet of 629 aircraft. It also provided scheduled passenger and air cargo services with a total of approximately 2,080 daily flights to various destinations in the United States, Canada, Mexico and the Caribbean.