feet. Michael Burry is capturing headlines recently for predicting another stock market crash. It was recorded between 2015 and 2016, that fundholding maximized to $100 million. BBBY has plummeted by more than 95% from its 2021 peak to below $2 a share today, reflecting the retailer's onerous debts, inventory woes, and warnings of potential bankruptcy. Similarly, a college student named Jake Freeman revealed a 6.2% stake in late July. Since 2014, Wells Fargo has markedly been on top of many banking lists, successfully extending its operations to more customers and clients with each passing day. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Even today when considering total assets, WFC is the fourth largest bank in The States. Hedge Fund Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Scion Asset Management: Michael Burry: 22.59%: $46538000: 9 That means much bigger government. Wells Fargo and Company is an American multinational company, with offices spread out in the entire country. The Qurate group is not a traditional e-commerce platform, neither does it provide traditional stores in the marketplace and malls. Michael Burry built new stakes in Alibaba, JD.com, and MGM Resorts last quarter. My Top Michael Burry Stock to Buy Now in March, 1 Thing Everyone Missed About Alibaba's Quarter. Discovery Inc. is a massive multinational media chain originating from America. The tweets of the investor have since been deleted, but remain a part of public record through the news outlets that covered them when they were made. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. It indicates the company's profitability. It functions as a cable operator and broadband connectivity provider, catering to both residential and commercial clients in the United States. As early as February 2021, when the post-pandemic economic recovery had yet to fully take-off, Burry took to Twitter to sound the alarm bells over a historic crash, noting that the markets were dancing on a knifes edge as valuations soared and debt margins increased. The value of Burry's portfolio jumped from about $3 million to over $41 million. Scion has sold off some of these stakes in the third quarter but they have been included in the list as they remained in the Scion portfolio for the first half of 2021. Charter Communications, Inc. (NASDAQ:CHTR) was founded in 1993 and is headquartered in Stamford, Connecticut. It is also in the lead of the mobile and social commerce race. In addition to Black Knight, Inc. (NYSE:BKI), Alibaba Group Holding Limited (NYSE:BABA), and JD.com, Inc. (NASDAQ:JD), Burry added MGM Resorts International (NYSE:MGM) to his portfolio during the December quarter. By clicking Sign up, you agree to receive marketing emails from Insider Ric Dillons Diamond Hill Capital is the leading stakeholder of the company, with 3.60 million shares worth $55.4 million. DISCA contributes largely to his investments, having a numeral share of 5.38% and a value of $7,523,000. Burry sold his position in the company during Q4 2022. Click to continue reading and see Michael Burry Stock Portfolio Performance in 2021: 4 Best Picks. With a record $150 billion backlog and almost 30% of its revenue coming from building F-35 aircraft with deliveries forecast to reach 180 per year in 4-5 years (3Qs revenue upside was from the F-35), we believe LMT should grow at a higher rate than overall defense budget growth and Street expectations over the next several years. . Michael Burry has invested in some of the most spread-out and wealthiest companies in all the U.S. It is safe to say, it can also produce world-class SSDs thereby, having close competition with Micron Technology, as well as Seagate Technology. According to Insider Monkeys data, 14 hedge funds held stakes worth $58.4 million in Liberty Latin America Ltd. (NASDAQ:LILA) at the end of September 2022, compared to 20 funds in the prior quarter worth $77.4 million. We remain attracted to WWWs strong collection of brands and its fragmented customer base.. To see Scion Asset Management's original 13F reports (2022 Q4), please click on the "important" button. He's also known for investingin GameStop before it became a meme stock,betting against Elon Musk's Tesla and Cathie Wood's flagship Ark fund last year, and making grim predictions about market crashes and economic catastrophes. This years free cash flow guide is for $120 million (ex. Among the hedge funds being tracked by Insider Monkey, Nebraska-based investment firm. A month later, Burry once again made an appearance on social media to compare the hype around growth stocks and Bitcoin to the housing bubble of 2007 and the dotcom bubble at the turn of the millennium. Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Michael Burry. Administrative and Support and Waste Management and Remediation Services ($9.67 Million), Arts, Entertainment, and Recreation ($4.59 Million), Transportation and Warehousing ($2.6 Million), Mining, Quarrying, and Oil and Gas Extraction ($0), Professional, Scientific, and Technical Services ($0). highlighted a few stocks and The Kraft Heinz Company (NASDAQ: NOW Inc. (NYSE:DNOW) distributes energy and industrial products for petroleum refining. During the third quarter, Scion Asset Management made new purchases in 3 stocks, additional purchases in none, sold out of 19, and reduced holdings in 2 stocks. He's also compared the stock market's rally this year to the dot-com bubble, and cautioned meme-stock buyers. valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at BBBY shares peaked at $43 in January 2021, quadruple the price at which Burry owned them. According to Insider Monkeys Q3 data, 68 hedge funds were long Charter Communications, Inc. (NASDAQ:CHTR), and Harris Associates held the biggest position in the company, comprising 4.3 million shares worth $1.3 billion. Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Michael Burry, as well as holding map, Other products are safety supplies, drills, and paints. Registration on or use of this site constitutes acceptance of our. Despite the bets on a select few companies, Burry has issued several dire warnings to investors this year, likely in response to the stock market's breathless rally in recent weeks. On November 4, BofA analyst Jason Haas downgraded Qurate Retail, Inc. (NASDAQ:QRTEA) to Underperform from Neutral with a price target of $1.20, down from $4, after the company reported below-consensus Q3 revenue and OIBDA. He also revisits Burry's iconic bet against the housing bubble, and his GameStop, Tesla, and Ark wagers. In November, he surfaced on Twitter to remind his followers that Musk, who had been selling his Tesla, Inc. (NASDAQ:TSLA) stock as part of a plan to showcase his commitment to charity, just liked selling his stock because it was trading too high. S&P 500 Index lost 10.8% in 1957, so Buffetts investors actually thrilled to beat the market by 20.1 percentage points in 1957. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. He was born in San Jose, California on June 19, 1971. Our largest energy holding is Helmerich & Payne, the nations largest drilling contractor. 9.47% 3-Year Performance. In early November, Stephens analyst Tommy Moll upgraded NOW Inc. (NYSE:DNOW) stock to Overweight from Equal Weight with a price target of $12, underlining that the company was showing commitment to protect gross margins. Steel City Capital made the following comment about Liberty Latin America Ltd. (NASDAQ:LILA) in its Q3 2022 investor letter: Liberty Latin America Ltd. (NASDAQ:LILA) has been a dog this year, declining nearly 45% through the end of the third quarter. Fundamental company data provided by Morningstar, updated daily. Among the hedge funds being tracked by Insider Monkey, New York-based investment firm. Congrats to all those Autopilot'ing the Burry Portfolio, you should be up on this position too . Burry isn't the only notable investor to show interest in BBBY. Burry also made famous multi-million dollar bearish bets against Tesla, Inc. (NASDAQ: ) and ARK Innovation ETF (NYSE:ARKK), famously sparring with Elon Musk, the owner of the former, and Cathie Wood, the investor whose hedge fund. Burry first bought a stake in NOW Inc. (NYSE:DNOW) in the fourth quarter of 2020. In this article, we discuss the 10 stocks to sell according to Michael Burry. From his first company, Michael Burry was able to earn huge profits and positive returns from the beginning for his investors. The answer is water. Michael Burry, the California-born hedge fund manager with a background in biology, is one of the names that fits this description. We still like this investment. He wrote, "This time is different," which is likely a dig at commentators who believe the current market rally is sustainable. Gurus may be added or dropped from the GuruFocus site at any time. 1-Year Performance. In this regard, the Geo group has raised its value up to $7,488,000. Shares of The Kraft Heinz Company (NASDAQ:KHC) common stock are publicly-traded and the fair value of our investment was approximately $11.3 billion at December 31, 2020 and $10.5 billion at December 31, 2019. If you want to see more stocks in this selection, check out 5 Stocks Big . Scion exited the wager during the next quarter, only to reinvest a few months later, filings show. The analyst believes that Charter's investment approach is becoming more comprehensible. Indicates a company's profitability in relation to its total assets. He founded the hedge fund Scion Capital, which he ran from 2000 until 2008. On January 9, Truist analyst Michael Ciarmoli raised the firm's price target on Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) to $58 from $45. That year Buffetts hedge fund returned 10.4% and Buffett took only 1.1 percentage points of that as fees. William Crowley, William Harker, and Stephen Blass Ashe Capital held the leading position in the company. At the end of 2022, Scion only held nine stocks, and 56% of his portfolio was invested in . I believe it will make millions of Americans vastly wealthier. Read more:A Michael Burry expert breaks down what makes the 'Big Short' investor special. In November, he once again warned of market speculation and this time compared the situation to the crisis just before the onset of the Great Recession in 1920. Overall, Scion grew its US stock portfolio from six positions to nine, and its total value swelled by 13% to about $47 million. However, he sold up in August, bagging an estimated $68 million profit. Bury has a net worth of $300 million and his hedge fund has a ten-year return of 326%, one of the most successful on Wall Street. Berkshire and its subsidiaries hold investments in certain businesses that are accounted for pursuant to the equity method. We initially share this idea in October 2018 and the stock already returned more than 150%. Burry stopped betting against Cathie Wood's ARK and Tesla. , an asset management firm, highlighted a few stocks and Lockheed Martin Corporation (NYSE:LMT) was one of them. Several elite hedge funds are bullish on the company as a new fiscal year begins. In this article, we examined Big Short's Michael Burry bets on 11 stocks amid his warning over the stock market collapse ahead. Here is what Weitz Partners Value Fund has to say about Charter Communications, Inc. (NASDAQ:CHTR) in its Q3 2022 investor letter: Liberty Broadbands primary asset is a 26% stake in Charter Communications (NASDAQ:CHTR). The Geo Group is best known to own the immigrant detention centers in The United States. In the fourth quarter of 2022, Michael Burry purchased 356,101 shares of Wolverine World Wide, Inc. (NYSE:WWW) worth $3.8 million, representing 8.36% of the total 13F holdings. Michael Burry Performance Scion Asset Management, LLC Portfolio Never miss a trade. A Michael Burry expert breaks down what makes the 'Big Short' investor special. In the third quarter, Scion bought a stake in NOW Inc. (NYSE:DNOW) again. MGM Resorts International (NYSE:MGM) was incorporated in 1986 and is based in Las Vegas, Nevada. @burrytracker. was in the headlines as he paved the way for the GameStop short squeeze at the beginning of the year before swearing off meme stocks and predicting that the markets were about to crash and inflation was rising, long before other market experts picked up on the idea. When our award-winning analyst team has a . Burry manages Scion Asset Management with a portfolio value of . In the broad electronics industry that the world has with the prevailing level of technology, WDC has been a contributor to it for a very long time. However, despite many misconceptions he is currently not a Billionaire officially yet. It's calculated by multiplying the share price by the number of outstanding shares. Michael Burry's Hedge Fund's Returns In its first year, Burry's hedge fund Scion was up 55%, while the S&P 500 fell 11.88%. In its Q3 2020 investor letter, Palm Valley Capital, an asset management firm, highlighted a few stocks and NOW Inc. (NYSE:DNOW) was one of them. The investor of "The Big Short" fame bought 50,000 American Depositary Shares (ADS) of Alibaba, valued at $4.4 million on December 31. However, it has streamlined its business since the last oil and gas downturn and expects reduced operating losses this round. Never miss a trade Channels lying in the dominion of DISCA are Animal and Science Planet, Discovery Channel, and TLC. Nonetheless, it has still managed to attain over $386.9 million in Assets Under Management (AUM). The company operates through three segments Las Vegas Strip Resorts, Regional Operations, and MGM China. Despite his education in both economics and medicine, Burry currently chooses to practice the former. Just as inflation started creeping up in the United States, derailing a faster-than-expected economic recovery and leading to speculation around a rise in interest rates and an accompanying correction in growth stocks, Burry slashed his stock positions from more than 20 down to only 6. The hedge fund of the latter has a very bullish stance on Musk and Tesla, Inc. (NASDAQ:TSLA). Charters hefty free cash flows are valuable in the hands of proven, astute capital allocators. Bob Peck and Andy Raab's FPR Partners held the biggest position in the company, with 21.8 million shares worth $44 million. Refer a Friend and Earn One Month of Free Membership. Geo is the tenth top holding of Michael Burry, having a fair contribution of 5.35% in his stocks. Scion Asset Management has disclosed a total of 9 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $46,536,925. Furthermore, Qurate Retail Group can reach 218 homes across the globe, just by using the television. GEO is a real estate investment trust, based in The United States of America, but proudly supplying its services to the United Kingdom, Australia, and South Africa. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. Even so, we have kept our exposure to the energy sector in check given our concerns about the overall economy.. He was right, This was the 2008 Financial Crisis, Housing Bubble which resulted in the collapse of Lehman brothers investment bank & a major stock market crash! A high ratio could indicate that the stock is overvalued or investors are expecting high growth. Invest better with The Motley Fool. Michael Burry is an American investor, and hedge fund manager. Burry, a value investor who specializes in sniffing out bargains, may have determined the two companies' shares were oversold and likely to stage a comeback. In light of this fact, we evaluated our investment in Kraft Heinz for impairment. LUMN mainly flourishes in the information technology sector and industry. Burry's latest chart and comment suggest that he sees similarities between the current market surge and the one in early 2001, when interest rates were at 6%, and he expects both the S&P 500 and the Fed Funds rate to eventually drop, with the Fed cutting rates as the economy weakens and asset prices decline. Meta Platforms, Inc. (NASDAQ:FB) has featured in the Scion portfolio since early 2020. Burry had accurately predicted the collapse of both these bubbles. We received dividends from Kraft Heinz of $521 million in each of 2020 and 2019 and $814 million in 2018, which we recorded as reductions in our carrying value. The contribution of RPT Realty in his stock portfolio is 6.18% and has a substantial value of $8,650,000. The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. The percentage indicates the payout in relation to the share price. In 2018, it gained an enormous revenue of $39.8 billion. Meme-stock specialist and GameStop chairman Ryan Cohen built a nearly 10% stake in the first quarter of last year, fueling hopes he might engineer a comeback for the retailer. The company is a new holding in the portfolio of Scion Asset Management. The fund switched out all but two of its six previous holdings; Geo Group and Qurate Retail were the only survivors. Along with Tesla, Inc. (NASDAQ:TSLA), ARK Innovation ETF (NYSE:ARKK), Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), Discovery, Inc. (NASDAQ:DISCA), CoreCivic, Inc. (NYSE:CXW) and CVS Health Corporation (NYSE:CVS), NOW Inc. (NYSE:DNOW) is one of the stocks that hedge funds are buying. A higher ratio indicates a higher risk. In its Q4 2020 investor letter, Berkshire Hathaway highlighted a few stocks and The Kraft Heinz Company (NASDAQ:KHC) was one of them. Our repositioning has been encouraging so far with the portfolio performing better on up days in the market while maintaining good down capture during more turbulent sessions.. On another occasion in 2018, by total assets, Wells Fargo became the fourth largest bank in the United States of America. The Motley Fool has a disclosure policy. Here you can find the latest trades based on Burry's 13F filings and insider trades. to generate high returns in the 20% to 30% range. We put 7 burning questions to top economist David Rosenberg. Well, its almost entirely because of a surprising July 25th twist that hardly anybodys talking about right now. During the quarter, the company announced decisions to simplify its brand portfolio and reduce its workforce initiatives aimed at generating cost savings. , is behind the latter. Michael Burry did not buy any new stocks in the current portfolio. However, we will continue to monitor this investment and it is possible that an impairment loss will be recorded in earnings in a future period based on changes in facts and circumstances or intentions.. Further, strategic acquisitions (LMT acquired AJRD for $4 billion in late December), debt pay down, a 3% dividend yield, and continued share buybacks from $6 billion per year of free cash flow should lead to even greater shareholder returns.. The video was published on Feb. 28, 2023. Michael Burry has suggested that the current surge in stocks resembles the dot-com bubble and could end in a similarly devastating crash. If you want to read our detailed analysis of these stocks, go directly to the Michael Burry Stock . The company sells these stocks too, which generally are pipes, valves, tools, and instruments. The top 5 stocks still make up about 76% of the total . A buying frenzy drove BBBY shares as high as $43 during that period; if Burry had kept his million shares, they would have briefly quadrupled in value to $43 million. His opinions remain his own and are unaffected by The Motley Fool. Williams Trading analyst Sam Poser on January 16 upgraded Wolverine World Wide, Inc. (NYSE:WWW) to Buy from Hold with a price target of $18, up from $13. Other types of investors are foundations and trusts, businesses, and family offices. In recent times, in its ownership, DISCA has added Food Network, Travel Channel, and HGTV. He also revisits Burry's iconic bet against the housing bubble, and his GameStop, Tesla, and Ark wagers. In Michael Burry's current portfolio as of 2022-12-31, the top 5 holdings are. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. "It's time memesters look up what a death spiral convertible is," he said. Access your favorite topics in a personalized feed while you're on the go. These holdings are: 8.01% of his portfolio is LUMN, having a value of $11,213,000. In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. Just like Tesla, Inc. (NASDAQ:TSLA), Alphabet Inc. (NASDAQ:GOOG), Meta Platforms, Inc. (NASDAQ:FB), Discovery, Inc. (NASDAQ:DISCA) and CVS Health Corporation (NYSE:CVS), Lockheed Martin Corporation (NYSE:LMT) is one of the stocks on the radar of elite investors. The hedge fund sentiment around the securities was assessed from Insider Monkeys Q3 2022 database of around 920 elite funds. Its performance is much better than ITA ( Morningstar.com gives it a four-star rating), and it . Reported price - this doesn't represent the actual buy or sell price.It is the split-adjusted price of the security as of the last day of the reported period. He has portfolio has 5.89% in ALL, giving it a value of $8,245,000 in his portfolio. If you choose to subscribe throughfool.com/parkev, he will earn some extra money that supports his channel. In Q4 2022, Michael Burry sold off his entire stake in Charter Communications, Inc. (NASDAQ:CHTR), worth $3 million. The investor of "The Big Short" fame bought 50,000 . Actually Warren Buffett failed to beat the S&P 500 Index in 1958, returned only 40.9% and pocketed 8.7 percentage of it as fees. On January 10, Wells Fargo analyst Matthew Akers maintained an Equal Weight rating on Lockheed Martin Corporation (NYSE:LMT) stock and raised the price target to $379 from $340, underlining that new programs that were transitioning to production would cut the risks to legacy rotorcraft platforms marketed by the firm. As the Supreme Court considers President Joe Biden's student loan forgiveness plan, Burry wrote in a series . In its Q1 2021 investor letter, ClearBridge Investments, an asset management firm, highlighted a few stocks and Meta Platforms, Inc. (NASDAQ:FB) was one of them. We still like this investment. According to Insider Monkeys third quarter database, 26 hedge funds were bullish on Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD), with combined stakes worth $704.2 million. Registration on or use of this site constitutes acceptance of our. Ken Griffins, According to Insider Monkeys data, 14 hedge funds held stakes worth $58.4 million in Liberty Latin America Ltd. (NASDAQ:LILA) at the end of September 2022, compared to 20 funds in the prior quarter worth $77.4 million. The rate at which the company's net income has increased to the same quarter one year ago. Based on the available facts and information regarding the operating results of Kraft Heinz, our ability and intent to hold the investment until recovery, the relative amount of the decline and the length of time that fair value was less than carrying value, we concluded that recognition of an impairment loss in earnings was not required. Michael Burry is capturing headlines recently for predicting another stock market crash. , an asset management firm, highlighted a few stocks and Meta Platforms, Inc. (NASDAQ: 10 Best Bank and Finance Stocks to Buy According to Mario Gabelli, 10 Best SPACs to Invest In According to Reddit. Now Inc. is a company that has a significant role in the energy sector that supplies oil and gas globally to several markets. The locations of these centers are Florida, Chicago, Minnesota, and Ohio. Past performance is a poor indicator of future performance. Bank of America Global Research data. Now Inc an American company whose parent company is Distribution Now makes 7.7% of his portfolio. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. GuruFocus.com is not operated by a broker or a dealer. Between June and September, the portfolio value of Scion Asset Management decreased from $140 million to just $41 million. Pason and NOW represent our fourth and fifth investments in the energy sector. At Dataromas, we let you explore the latest portfolios of super investors, their net worth, and much more from all around the globe. This is basically a recipe to generate better returns than Warren Buffett is achieving himself. Here is what the fund said: We continued to keep our learnings from 2020 in mind during the quarter as we sought to increase the up capture of the portfolio. Here is what the fund said: NOW is a 2014 spinoff from National Oilwell Varco and has a 150-year legacy as a distributor to the oil and gas and industrial markets. He maintained a Hold rating on the shares. Burry, whose bet against subprime mortgages . Yet it's still a fraction of its size at the end of March, when it contained 11 stocks worth a combined $165 million excluding bearish put options that Scion held against 206,000 Apple shares. Market cap divided by the revenue in the most recent year. The services provided by Lumen Technologies encompass communications, cloud, and network services. Scion Asset Management, LLC has disclosed 9 total holdings in their latest 13F filing with the SEC for the portfolio Lockheed Martin Corporation (NYSE:LMT) operates as an aerospace and defense firm. Michael Burry's Scion Capital Management dumped his entire stock portfolio in the second quarter as the "Big Short" hedge fund legend stepped up his warnings about a looming stock market . Burry's new positions are as follows: Charter Communications ( CHTR) CoreCivic Inc. ( CXW) Aerojet Rocketdyne Holdings Inc. ( AJRD) Liberty Latin America ( LILA) Qurate Retail ( QRTEA) In addition, Michael Burry increased his position in GEO Group ( GEO) by more than three times. Since 2015, Michael Burrys 13f filing has been coming out to educate the world on investing. Our share of such charges was approximately $850 million in 2020, $450 million in 2019 and $3.7 billion in 2018. 2004-2023 GuruFocus.com, LLC. Between 1957 and 1966 Warren Buffetts hedge fund returned 23.5% annually after deducting Warren Buffetts 5.5 percentage point annual fees. NOW Inc. (NYSE:DNOW) distributes energy and industrial products for petroleum refining. 10 Best Bank and Finance Stocks to Buy According to Mario Gabelli10 Best Diversified Stocks to Invest In10 Best SPACs to Invest In According to RedditDaily NewsletterHeadlineLockheed Martin Corporation (NYSE:LMT)Meta Platforms Inc. (NASDAQ:FB)Michael Burry Stock Portfolio Performance in 2021: 8 Best PicksNASDAQ:FBNASDAQ:KHCNow Inc. (NYSE:DNOW)NYSE:DNOWNYSE:LMTThe Kraft Heinz Company (NASDAQ:KHC)Yahoo FinanceShow moreShow less, Despite Joe Bidens age, raging inflation, and his dismal 45% approval level. On February 8, MGM Resorts International (NYSE:MGM) reported a Q4 non-GAAP loss per share of $1.53 and a revenue of $3.59 billion, topping market estimates by $0.04 and $240 million, respectively. Some of the top picks still in the portfolio include CoreCivic, Inc. (NYSE: Lockheed Martin Corporation (NYSE:LMT) has won the backing of major hedge funds in the past few months. The total net worth of Michael Burry comes out to be $300 million. None. In the third quarter of 2022, Michael Burry acquired 155,761 shares of Liberty Latin America Ltd. (NASDAQ:LILA) worth $958,000. The Kraft Heinz Company (NASDAQ:KHC) makes and sells food and beverage products. However, the ratio is difficult to compare between industries where common amounts of debt vary. It's interesting to look at how Burry has constructed his portfolio to prepare for a stock market crash. Michael Burry, the legendary investor who rose to fame after predicting the financial crisis of 2007 and profiting from the collapse of the housing market a feat that was later turned into a. Defensive positioning is the current theme of his portfolio . Michael Burry invested in Bed Bath & Beyond at least twice before the meme-stock boom in early 2021. To navigate the uncertain equity market in 2023, some of the stocks that Big Short Michael Burry is buying include Black Knight, Inc. (NYSE: According to Insider Monkeys Q3 data, 68 hedge funds were long Charter Communications, Inc. (NASDAQ:CHTR), and. Michael Burry invested in Bed Bath & Beyond at least twice before the meme stock's spectacular rise and epic fall, Securities and Exchange Commission filings show. Michael Burry Stock Portfolio Performance in 2021: 8 Best Picks is originally published on Insider Monkey. So, what did Michael Burry invest in for Big Short? Fourth quarter adjusted EBITDA of $5.5 billion grew by 1.9% year-over-year. The current portfolio value is calculated to be $47.00 Mil. On February 2, SkyWest, Inc. (NASDAQ:SKYW) reported its fourth quarter results, falling short of Wall Street consensus. The fund's top five holdings, which we analyze below, account for 72.2% of its total public equity exposure. At least in BBBY's case, he was right on the money. The Motley Fool recommends Coherent. Baron Funds made the following comment about MGM Resorts International (NYSE:MGM) in its Q3 2022 investor letter: MGM Resorts International (NYSE:MGM) is a leading global casino and entertainment company with 29 unique hotels and casinos including some of the most recognizable resort brands such as Bellagio, MGM Grand, ARIA, and Park MGM. In short, a powerful new economic force is quietly building behind Joe Biden and Im confident Biden can harness this forces inevitable wave, carrying him to a LANDSLIDE re-election win.