A deep dive into Michael Burry's Q3, 2023 portfolio
In this deep dive, we will be taking a closer look at Michael Burry's portfolio (Q3, 2023) and the rationale behind his investment decisions.
Top-Analysts PicksInvest alongside the top 15% of Wall Street analysts.
Try Top-PicksUpdated Nov 14, 2024
Stock | % of Portfolio | Recent Activity | Shares | Reported Price | Quarter End Price | Total Value |
---|---|---|---|---|---|---|
Services Business Services Nec
| 16.36% | Added 29.03% | 200K | $84.42 | $106.12 25.70 % | $21M |
Retail Retail Stores Nec
| 15.41% | Added 100% | 500K | $34.24 | $40 16.82 % | $20M |
Retail Retail Stores Nec
| 15.41% | New | 500K | $40 | $40 | $20M |
Services Business Services Nec
| 13.81% | New | 169K | $106.12 | $106.12 | $18M |
Services Business Services Nec
| 10.24% | Added 50% | 150K | $78.76 | $88.60 12.49 % | $13M |
Services Computer Programming Data Processing Etc
| 10.14% | Added 66.67% | 125K | $100.96 | $105.29 4.29 % | $13M |