Michael Burry of Big Short fame manages his hedge fund Scion Asset Management based in Saratoga, California. His latest 13F filing for Q4 2021 showed a $74,459,000 primary portfolio of assets under management allocated into 6 stocks. The following positions are based on the last Q4 2021 13F filing as of 12-31-2021 and are the positions he entered 2022 in.
It appears he has concentrated his holdings over the past year. He believes hyperinflation is inevitable but has had trouble with his bearish stock bets going against him in the short term causing him to exit and focus on his long bets. Due to his lack of diversified positions it appears he believes most stocks are overpriced and overvalued this late in the bull market uptrend.
Below is the current Michael Burry portfolio as of 2022:
Position/Ticker Symbol/Portfolio%
BMY – Bristol-Myers Squibb 25.12%
FNF – Fidelity National Financial Inc. 22.78%
GD – General Dynamics 22.40%
IMPX – Aea Bridges Impact Corp Cl A 13.42%
GEO – GEO Group Inc. 8.85%
CXW – CoreCivic Inc. 7.44%
