Current Michael Burry Portfolio 2022: Q2 Update

Michael Burry has grown more and most bearish on Twitter with his most recent tweets and has been warning about inflation, a recession, and a market crash now for more than a year.

What is Michael Burry’s current portfolio?

According to his just released 13F, legendary investor Michael Burry has exited all his positions which as of March 31st, 2022 had a value of +$200 million. Private jail operator GEO Group was the only stock he held as of the end of the second quarter of 2022. This position brought his portfolio exposure down to only $3.3 million in this one position as he shifts his capital to all cash.

His only current portfolio position:

Rank/Ticker/Company/Position Size/Market Value/% of Portfolio

GEO / GEO Group Inc. / 501,360 shares / $3,309,000 / 100%

What stocks is Michael Burry buying?

Michael Burry is currently not buying any new stock positions or put options based on his most current 13f filing and recent tweets. 

What is Michael Burry shorting?

Burry exited his Apple puts that were worth approximately $36 million in Q2 of 2022 and doesn’t have any other short positions currently. 

If Burry opens any new positions in Q3 we will find out when he tweets about them or after his next 13f filing in three months.

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