Michael Burry / Portfolio / 2023-Q4

    Company Shares Market value Share price
    Alibaba Group Holding Limited 75K $5.8M $78
    JD.com, Inc. 200K $5.8M $29
    HCA Healthcare, Inc. 20K $5.4M $271
    Oracle Corporation 50K $5.3M $105
    Citigroup Inc. 100K $5.1M $51
    CVS Health Corporation 65K $5.1M $79
    Nexstar Media Group, Inc. 33K $5.1M $157
    Alphabet Inc. 35K $4.9M $140
    STAR BULK CARRIERS CORP. 220K $4.7M $21
    Amazon.com, Inc. 30K $4.6M $152
    MGM Resorts International 100K $4.5M $45
    Booking Holdings Inc. 1.3K $4.4M $3.5K
    Advance Auto Parts, Inc. 70K $4.3M $61
    Warner Bros. Discovery, Inc. 375K $4.3M $11
    Laredo Petroleum, Inc. 88K $4M $45
    Block, Inc. 50K $3.9M $77
    Bruker Corporation 50K $3.7M $73
    Toast, Inc. 200K $3.7M $18
    Mettler-Toledo International Inc. 2K $2.4M $1.2K
    American Coastal Insurance Corporation 210K $2M $9.5
    Big Lots, Inc. 225K $1.8M $7.8
    The RealReal, Inc. 655K $1.3M $2
    GEN Restaurant Group, Inc. 154K $1.2M $7.8
    SAFE BULKERS INC 250K $983K $3.9
    Qurate Retail, Inc. 600K $525K $0.88

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