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.
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Stock | % of Portfolio | Recent Activity | Shares | Reported Price | Quarter End Price | Total Value |
---|---|---|---|---|---|---|
Services Business Services Nec
| 21.26% | Added 24% | 155K | $78.12 | $72.18 -7.60 % | $11M |
Services Business Services Nec
| 13.97% | New | 100K | $73.84 | $73.84 | $7M |
Hospital Medical Service Plans
| 13.89% | New | 25K | $292.16 | $292.16 | $7M |
Services Computer Programming Data Processing Etc
| 12.36% | Added 87.50% | 75K | $98.07 | $86.21 -12.09 % | $6M |
Retail Retail Stores Nec
| 12.31% | Sold 30.56% | 250K | $28.47 | $25.79 -9.41 % | $6M |
Real Estate
| 10.49% | New | 1M | $4.70 | $4.70 | $6M |
| 6.08% | Sold 29.21% | 1M | $2.91 | $3.10 6.53 % | $3M |
AC
| 5.06% | 252K | $7.70 | $10.55 37.01 % | $3M | |
Perfumes Cosmetics Other Toilet Preparations
| 2.92% | New | 995K | $1.54 | $1.54 | $2M |
Biological Products No Diagnostic Substances
| 1.65% | New | 634K | $1.35 | $1.35 | $869K |