Michael Burry
Scion Asset Management · 17 closed periods in the current 5-year detail window (latest closed period: Q2 2025 → next disclosure, 6 priced positions, +5.19% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2025-08-14 → 2025-11-03
6 of 6 priced100.00% coverage+5.19%Holdings from Q2 2025 disclosure · accession 0001879202-25-000038 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-03
6 of 6 priced100.00% coverage+5.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ELTOP 5 | 150,000 | $89.50 | — | $93.25 | $13.43M | $13.99M | +4.19% | 21.55% | +90.3 bps | 1 |
| LULUTOP 5 | 50,000 | $195.19 | — | $165.47 | $9.76M | $8.27M | -15.23% | 21.12% | -321.5 bps | 1 |
| BRKRTOP 5 | 250,000 | $33.64 | — | $38.71 | $8.41M | $9.68M | +15.07% | 18.31% | +276.0 bps | 1 |
| REGNTOP 5 | 15,000 | $565.97 | — | $642.25 | $8.49M | $9.63M | +13.48% | 14.00% | +188.7 bps | 1 |
| MELITOP 5 | 3,000 | $2319.80 | — | $2316.40 | $6.96M | $6.95M | -0.15% | 13.94% | -2.0 bps | 1 |
| UNH | 20,000 | $271.49 | — | $333.79 | $5.43M | $6.68M | +22.95% | 11.09% | +254.5 bps | 1 |
| Top 5 (by entry value)(5) | $47.04M | $48.52M | +3.14% | |||||||
| Total(6) | $52.47M | $55.2M | +5.19% | |||||||
2025-05-15 → 2025-08-14
1 of 1 priced100.00% coverage+6.27%Holdings from Q1 2025 disclosure · accession 0001879202-25-000025 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
1 of 1 priced100.00% coverage+6.27%
2025-02-14 → 2025-05-15
13 of 13 priced100.00% coverage-7.52%Holdings from Q4 2024 disclosure · accession 0001879202-25-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
13 of 13 priced100.00% coverage-7.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 150,000 | $124.73 | — | $123.90 | $18.71M | $18.59M | -0.67% | 16.42% | -10.9 bps | 1 |
| BIDUTOP 5 | 125,000 | $97.48 | — | $89.19 | $12.19M | $11.15M | -8.50% | 13.61% | -115.7 bps | 1 |
| JDTOP 5 | 300,000 | $41.38 | — | $34.35 | $12.41M | $10.31M | -16.99% | 13.43% | -228.2 bps | 1 |
| ELTOP 5 | 100,000 | $68.69 | — | $63.67 | $6.87M | $6.37M | -7.31% | 9.68% | -70.8 bps | 1 |
| MOH | 25,000 | $272.28 | — | $313.97 | $6.81M | $7.85M | +15.31% | 9.40% | +143.9 bps | 1 |
| PDDTOP 5 | 75,000 | $124.16 | — | $117.84 | $9.31M | $8.84M | -5.09% | 9.39% | -47.8 bps | 1 |
| HCA | 15,000 | $316.21 | — | $385.50 | $4.74M | $5.78M | +21.91% | 5.81% | +127.4 bps | 1 |
| BRKR | 75,000 | $50.04 | — | $36.69 | $3.75M | $2.75M | -26.68% | 5.68% | -151.5 bps | 1 |
| VFC | 200,000 | $25.59 | — | $14.85 | $5.12M | $2.97M | -41.97% | 5.54% | -232.6 bps | 1 |
| GLT | 200,000 | $22.51 | — | $13.55 | $4.5M | $2.71M | -39.80% | 4.69% | -186.8 bps | 1 |
| OSCR | 200,000 | $13.46 | — | $16.56 | $2.69M | $3.31M | +23.03% | 3.47% | +79.9 bps | 1 |
| UIHC | 146,100 | $12.35 | — | $11.00 | $1.8M | $1.61M | -10.93% | 2.54% | -27.8 bps | 1 |
| GOOS | 24,838 | $10.09 | — | $9.08 | $250.62K | $225.53K | -10.01% | 0.32% | -3.2 bps | 1 |
| Top 5 (by entry value)(5) | $59.49M | $55.24M | -7.14% | |||||||
| Total(13) | $89.16M | $82.45M | -7.52% | |||||||
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+22.22%Holdings from Q3 2024 disclosure · accession 0000905148-24-003106 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+22.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 200,000 | $90.58 | — | $124.73 | $18.12M | $24.95M | +37.70% | 25.55% | +963.4 bps | 1 |
| JDTOP 5 | 500,000 | $33.35 | — | $41.38 | $16.68M | $20.69M | +24.08% | 24.08% | +579.8 bps | 1 |
| FOURTOP 5 | 150,000 | $98.78 | — | $121.28 | $14.82M | $18.19M | +22.78% | 16.00% | +364.5 bps | 1 |
| BIDUTOP 5 | 125,000 | $84.06 | — | $97.48 | $10.51M | $12.19M | +15.96% | 15.85% | +253.0 bps | 1 |
| MOHTOP 5 | 30,000 | $306.00 | — | $272.28 | $9.18M | $8.17M | -11.02% | 12.45% | -137.1 bps | 1 |
| OLPX | 1,000,000 | $1.76 | — | $1.44 | $1.76M | $1.44M | -18.18% | 2.83% | -51.4 bps | 1 |
| REAL | 500,000 | $3.99 | — | $7.99 | $2M | $4M | +100.25% | 1.89% | +189.5 bps | 1 |
| UIHC | 100,000 | $12.85 | — | $12.35 | $1.29M | $1.24M | -3.89% | 1.36% | -5.3 bps | 1 |
| Top 5 (by entry value)(5) | $69.3M | $84.18M | +21.48% | |||||||
| Total(8) | $74.34M | $90.85M | +22.22% | |||||||
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+10.42%Holdings from Q2 2024 disclosure · accession 0000905148-24-002196 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+10.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 155,000 | $79.47 | — | $90.58 | $12.32M | $14.04M | +13.98% | 21.26% | +297.2 bps | 1 |
| FOURTOP 5 | 100,000 | $80.17 | — | $98.78 | $8.02M | $9.88M | +23.21% | 13.97% | +324.4 bps | 1 |
| MOHTOP 5 | 24,530 | $339.22 | — | $306.00 | $8.32M | $7.51M | -9.79% | 13.89% | -136.1 bps | 1 |
| BIDUTOP 5 | 75,000 | $83.99 | — | $84.06 | $6.3M | $6.3M | +0.08% | 12.36% | +1.0 bps | 1 |
| JDTOP 5 | 250,000 | $25.90 | — | $33.35 | $6.48M | $8.34M | +28.76% | 12.31% | +354.0 bps | 1 |
| HPP | 1,144,435 | $4.56 | — | $3.97 | $5.22M | $4.54M | -12.94% | 10.49% | -135.7 bps | 1 |
| REAL | 1,000,000 | $2.61 | — | $3.99 | $2.61M | $3.99M | +52.87% | 6.08% | +321.3 bps | 1 |
| UIHC | 251,892 | $11.21 | — | $12.85 | $2.82M | $3.24M | +14.63% | 5.06% | +74.1 bps | 1 |
| OLPX | 995,250 | $1.81 | — | $1.76 | $1.8M | $1.75M | -2.76% | 2.92% | -8.1 bps | 1 |
| BCAB | 633,959 | $1.68 | — | $1.71 | $1.07M | $1.08M | +1.79% | 1.65% | +3.0 bps | 1 |
| Top 5 (by entry value)(5) | $41.43M | $46.07M | +11.19% | |||||||
| Total(10) | $54.95M | $60.67M | +10.42% | |||||||
2024-05-15 → 2024-08-14
15 of 16 priced93.65% coverage-9.51%Holdings from Q1 2024 disclosure · accession 0000905148-24-001390 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
15 of 16 priced93.65% coverage-9.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JDTOP 5 | 360,000 | $33.62 | — | $25.90 | $12.1M | $9.32M | -22.96% | 9.53% | -218.8 bps | 1 |
| BABATOP 5 | 125,000 | $80.99 | — | $79.47 | $10.12M | $9.93M | -1.88% | 8.74% | -16.4 bps | 1 |
| HCATOP 5 | 25,000 | $326.96 | — | $371.58 | $8.17M | $9.29M | +13.65% | 8.06% | +110.0 bps | 1 |
| CTOP 5 | 125,000 | $64.24 | — | $59.28 | $8.03M | $7.41M | -7.72% | 7.64% | -59.0 bps | 1 |
| PHYSTOP 5 | 440,729 | $18.50 | — | $19.03 | $8.15M | $8.39M | +2.86% | 7.37% | +21.1 bps | 1 |
| SQ | 90,000 | $71.52 | — | $62.20 | $6.44M | $5.6M | -13.03% | 7.36% | -95.9 bps | 1 |
| CI | 20,000 | $343.28 | — | $334.90 | $6.87M | $6.7M | -2.44% | 7.02% | -17.1 bps | 1 |
| AAP | 85,000 | $75.86 | — | $60.50 | $6.45M | $5.14M | -20.25% | 6.99% | -141.5 bps | 1 |
| BP | 175,000 | $37.76 | — | $33.70 | $6.61M | $5.9M | -10.75% | 6.37% | -68.5 bps | 1 |
| SBLK | 250,000 | $25.31 | — | $21.20 | $6.33M | $5.3M | -16.24% | 5.77% | -93.6 bps | 1 |
| REAL | 1,412,692 | $4.55 | — | $2.61 | $6.43M | $3.69M | -42.64% | 5.34% | -227.6 bps | 1 |
| FSLR | 30,000 | $191.93 | — | $225.54 | $5.76M | $6.77M | +17.51% | 4.89% | +85.7 bps | 1 |
| BIDU | 40,000 | $110.75 | — | $83.99 | $4.43M | $3.36M | -24.16% | 4.07% | -98.3 bps | 1 |
| UIHC | 251,892 | $12.50 | — | $11.21 | $3.15M | $2.82M | -10.32% | 2.60% | -26.9 bps | 1 |
| SB | 400,000 | $5.45 | — | $4.94 | $2.18M | $1.98M | -9.36% | 1.92% | -17.9 bps | 1 |
| VTLE | — | — | — | — | — | — | — | 6.35% | — | 0 |
| Top 5 (by entry value)(5) | $46.58M | $44.34M | -4.81% | |||||||
| Total(15) | $101.21M | $91.59M | -9.51% | |||||||
2024-02-16 → 2024-05-15
23 of 25 priced95.24% coverage+10.30%Holdings from Q4 2023 disclosure · accession 0000905148-24-000751 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-16 → 2024-05-15
23 of 25 priced95.24% coverage+10.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BABATOP 5 | 75,000 | $73.91 | — | $80.99 | $5.54M | $6.07M | +9.58% | 6.15% | +58.9 bps | 1 |
| JD | 200,000 | $24.22 | — | $33.62 | $4.84M | $6.72M | +38.81% | 6.11% | +237.1 bps | 1 |
| HCATOP 5 | 20,000 | $308.55 | — | $326.96 | $6.17M | $6.54M | +5.97% | 5.72% | +34.1 bps | 1 |
| ORCLTOP 5 | 50,000 | $111.31 | — | $121.63 | $5.57M | $6.08M | +9.27% | 5.57% | +51.7 bps | 1 |
| CTOP 5 | 100,000 | $54.85 | — | $64.24 | $5.49M | $6.42M | +17.12% | 5.44% | +93.1 bps | 1 |
| CVS | 65,000 | $77.10 | — | $56.26 | $5.01M | $3.66M | -27.03% | 5.43% | -146.7 bps | 1 |
| NXSTTOP 5 | 32,500 | $173.77 | — | $173.96 | $5.65M | $5.65M | +0.11% | 5.39% | +0.6 bps | 1 |
| GOOGL | 35,000 | $140.52 | — | $172.51 | $4.92M | $6.04M | +22.77% | 5.17% | +117.7 bps | 1 |
| SBLK | 220,208 | $22.04 | — | $25.31 | $4.85M | $5.57M | +14.84% | 4.95% | +73.4 bps | 1 |
| AMZN | 30,000 | $169.51 | — | $185.99 | $5.09M | $5.58M | +9.72% | 4.82% | +46.8 bps | 1 |
| MGM | 100,000 | $42.54 | — | $41.55 | $4.25M | $4.16M | -2.33% | 4.72% | -11.0 bps | 1 |
| BKNG | 1,250 | $3716.84 | — | $3792.53 | $4.65M | $4.74M | +2.04% | 4.69% | +9.5 bps | 1 |
| AAP | 70,000 | $64.49 | — | $75.86 | $4.51M | $5.31M | +17.63% | 4.52% | +79.6 bps | 1 |
| WBD | 375,000 | $9.83 | — | $8.20 | $3.69M | $3.08M | -16.58% | 4.51% | -74.8 bps | 1 |
| SQ | 50,000 | $65.64 | — | $71.52 | $3.28M | $3.58M | +8.96% | 4.09% | +36.6 bps | 1 |
| BRKR | 50,000 | $81.82 | — | $77.51 | $4.09M | $3.88M | -5.27% | 3.88% | -20.5 bps | 1 |
| TOST | 200,000 | $22.42 | — | $27.71 | $4.48M | $5.54M | +23.60% | 3.86% | +91.1 bps | 1 |
| MTD | 2,000 | $1187.44 | — | $1519.89 | $2.37M | $3.04M | +28.00% | 2.56% | +71.8 bps | 1 |
| UIHC | 210,368 | $13.19 | — | $12.50 | $2.77M | $2.63M | -5.23% | 2.10% | -11.0 bps | 1 |
| BIG | 225,000 | $4.62 | — | $3.93 | $1.04M | $884.25K | -14.94% | 1.85% | -27.7 bps | 1 |
| REAL | 654,806 | $1.82 | — | $4.55 | $1.19M | $2.98M | +150.00% | 1.39% | +208.7 bps | 1 |
| GENK | 154,142 | $8.90 | — | $12.02 | $1.37M | $1.85M | +35.06% | 1.28% | +44.7 bps | 1 |
| SB | 250,000 | $4.28 | — | $5.45 | $1.07M | $1.36M | +27.34% | 1.04% | +28.4 bps | 1 |
| VTLE | — | — | — | — | — | — | — | 4.21% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.56% | — | 0 |
| Top 5 (by entry value)(5) | $28.41M | $30.77M | +8.31% | |||||||
| Total(23) | $91.91M | $101.37M | +10.30% | |||||||
2023-11-14 → 2024-02-16
11 of 11 priced100.00% coverage+10.51%Holdings from Q3 2023 disclosure · accession 0000905148-23-001400 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-16
11 of 11 priced100.00% coverage+10.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLATOP 5 | 400,000 | $20.25 | — | $25.69 | $8.1M | $10.28M | +26.86% | 17.43% | +468.2 bps | 1 |
| NXSTTOP 5 | 48,651 | $148.97 | — | $173.77 | $7.25M | $8.45M | +16.65% | 15.89% | +264.5 bps | 1 |
| SBLKTOP 5 | 250,000 | $18.94 | — | $22.04 | $4.74M | $5.51M | +16.37% | 10.98% | +179.7 bps | 1 |
| BKNGTOP 5 | 1,500 | $3173.50 | — | $3716.84 | $4.76M | $5.58M | +17.12% | 10.54% | +180.4 bps | 1 |
| BABA | 50,000 | $83.87 | — | $73.91 | $4.19M | $3.7M | -11.88% | 9.88% | -117.3 bps | 1 |
| EURNTOP 5 | 250,000 | $18.03 | — | $17.74 | $4.51M | $4.44M | -1.61% | 9.36% | -15.0 bps | 1 |
| JD | 125,000 | $26.71 | — | $24.22 | $3.34M | $3.03M | -9.32% | 8.29% | -77.3 bps | 1 |
| HPP | 400,000 | $5.67 | — | $7.25 | $2.27M | $2.9M | +27.87% | 6.06% | +168.8 bps | 1 |
| CRGY | 200,000 | $11.41 | — | $11.09 | $2.28M | $2.22M | -2.80% | 5.76% | -16.1 bps | 1 |
| REAL | 750,000 | $2.20 | — | $1.82 | $1.65M | $1.37M | -17.27% | 3.60% | -62.3 bps | 1 |
| SB | 300,000 | $3.41 | — | $4.28 | $1.02M | $1.28M | +25.51% | 2.21% | +56.5 bps | 1 |
| Top 5 (by entry value)(5) | $29.35M | $34.25M | +16.70% | |||||||
| Total(11) | $44.11M | $48.74M | +10.51% | |||||||
2023-08-14 → 2023-11-14
27 of 31 priced88.76% coverage-3.52%Holdings from Q2 2023 disclosure · accession 0000905148-23-000689 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
27 of 31 priced88.76% coverage-3.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPETOP 5 | 100,000 | $111.93 | — | $122.63 | $11.19M | $12.26M | +9.56% | 9.82% | +93.9 bps | 1 |
| CHTRTOP 5 | 25,000 | $427.28 | — | $414.84 | $10.68M | $10.37M | -2.91% | 8.25% | -24.0 bps | 1 |
| GNRC | 55,000 | $112.24 | — | $109.62 | $6.17M | $6.03M | -2.33% | 7.37% | -17.2 bps | 1 |
| CITOP 5 | 27,500 | $289.84 | — | $290.08 | $7.97M | $7.98M | +0.08% | 6.93% | +0.6 bps | 1 |
| CVSTOP 5 | 100,000 | $74.34 | — | $68.50 | $7.43M | $6.85M | -7.86% | 6.21% | -48.8 bps | 1 |
| MGMTOP 5 | 150,000 | $45.66 | — | $40.26 | $6.85M | $6.04M | -11.83% | 5.92% | -70.0 bps | 1 |
| STLA | 325,000 | $18.41 | — | $20.25 | $5.98M | $6.58M | +9.99% | 5.12% | +51.2 bps | 1 |
| SIG | 85,000 | $77.77 | — | $79.93 | $6.61M | $6.79M | +2.78% | 4.98% | +13.8 bps | 1 |
| WBD | 375,000 | $13.53 | — | $10.44 | $5.07M | $3.92M | -22.84% | 4.22% | -96.4 bps | 1 |
| GEO | 600,000 | $7.35 | — | $9.59 | $4.41M | $5.75M | +30.48% | 3.86% | +117.6 bps | 1 |
| LILAK | 450,000 | $9.12 | — | $7.18 | $4.1M | $3.23M | -21.27% | 3.48% | -74.1 bps | 1 |
| REAL | 1,500,000 | $2.48 | — | $2.20 | $3.72M | $3.3M | -11.29% | 2.99% | -33.8 bps | 1 |
| SBLK | 184,740 | $18.41 | — | $18.94 | $3.4M | $3.5M | +2.88% | 2.94% | +8.5 bps | 1 |
| CRGY | 243,963 | $13.42 | — | $11.41 | $3.27M | $2.78M | -14.98% | 2.28% | -34.2 bps | 1 |
| NXST | 15,000 | $162.09 | — | $148.97 | $2.43M | $2.23M | -8.09% | 2.24% | -18.2 bps | 1 |
| CRK | 200,000 | $12.10 | — | $11.31 | $2.42M | $2.26M | -6.53% | 2.08% | -13.6 bps | 1 |
| NYCB | 200,000 | $12.55 | — | $9.10 | $2.51M | $1.82M | -27.49% | 2.02% | -55.5 bps | 1 |
| IHRT | 600,000 | $3.32 | — | $2.10 | $1.99M | $1.26M | -36.75% | 1.96% | -72.1 bps | 1 |
| CMRE | 125,000 | $11.04 | — | $9.24 | $1.38M | $1.16M | -16.30% | 1.09% | -17.7 bps | 1 |
| HPP | 250,000 | $6.23 | — | $5.67 | $1.56M | $1.42M | -8.99% | 0.95% | -8.5 bps | 1 |
| SCJ | 13,500 | $69.13 | — | $67.95 | $933.26K | $917.33K | -1.71% | 0.83% | -1.4 bps | 1 |
| FLJP | 30,000 | $26.70 | — | $27.01 | $801K | $810.3K | +1.16% | 0.73% | +0.8 bps | 1 |
| EURN | 52,900 | $17.63 | — | $18.03 | $932.63K | $953.79K | +2.27% | 0.72% | +1.6 bps | 1 |
| EWJ | 10,000 | $60.82 | — | $61.64 | $608.2K | $616.4K | +1.35% | 0.56% | +0.7 bps | 1 |
| PDS | 11,630 | $66.32 | — | $60.26 | $771.3K | $700.82K | -9.14% | 0.51% | -4.7 bps | 1 |
| SB | 127,525 | $3.39 | — | $3.41 | $432.31K | $434.86K | +0.59% | 0.37% | +0.2 bps | 1 |
| EWJV | 13,600 | $27.61 | — | $28.90 | $375.5K | $393.04K | +4.67% | 0.33% | +1.6 bps | 1 |
| VTLE | — | — | — | — | — | — | — | 5.07% | — | 0 |
| NEX | — | — | — | — | — | — | — | 3.21% | — | 0 |
| HBI | — | — | — | — | — | — | — | 1.63% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 1.33% | — | 0 |
| Top 5 (by entry value)(5) | $44.13M | $43.5M | -1.42% | |||||||
| Total(27) | $104.02M | $100.36M | -3.52% | |||||||
2023-05-15 → 2023-08-14
20 of 21 priced97.73% coverage+13.00%Holdings from Q1 2023 disclosure · accession 0000905148-23-000408 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
20 of 21 priced97.73% coverage+13.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| JDTOP 5 | 250,000 | $37.67 | — | $36.76 | $9.42M | $9.19M | -2.42% | 10.26% | -24.8 bps | 1 |
| BABATOP 5 | 100,000 | $88.34 | — | $93.46 | $8.83M | $9.35M | +5.80% | 9.56% | +55.4 bps | 1 |
| SIGTOP 5 | 125,000 | $73.35 | — | $77.77 | $9.17M | $9.72M | +6.03% | 9.09% | +54.8 bps | 1 |
| NYCBTOP 5 | 850,000 | $10.31 | — | $12.55 | $8.76M | $10.67M | +21.73% | 7.19% | +156.1 bps | 1 |
| ZM | 100,000 | $66.03 | — | $67.55 | $6.6M | $6.76M | +2.30% | 6.91% | +15.9 bps | 1 |
| COFTOP 5 | 75,000 | $89.12 | — | $109.16 | $6.68M | $8.19M | +22.49% | 6.74% | +151.7 bps | 1 |
| SBSW | 800,000 | $7.96 | — | $6.38 | $6.37M | $5.1M | -19.85% | 6.22% | -123.5 bps | 1 |
| LILAK | 800,000 | $8.28 | — | $9.12 | $6.62M | $7.3M | +10.14% | 6.18% | +62.7 bps | 1 |
| CI | 25,000 | $258.00 | — | $289.84 | $6.45M | $7.25M | +12.34% | 5.97% | +73.7 bps | 1 |
| COHR | 125,000 | $28.77 | — | $47.61 | $3.6M | $5.95M | +65.48% | 4.45% | +291.5 bps | 1 |
| WFC | 125,000 | $38.77 | — | $43.74 | $4.85M | $5.47M | +12.82% | 4.37% | +56.0 bps | 1 |
| WAL | 125,000 | $30.76 | — | $51.00 | $3.85M | $6.38M | +65.80% | 4.15% | +273.4 bps | 1 |
| CTRA | 150,000 | $25.56 | — | $27.97 | $3.83M | $4.2M | +9.43% | 3.44% | +32.5 bps | 1 |
| GEO | 400,000 | $8.38 | — | $7.35 | $3.35M | $2.94M | -12.29% | 2.95% | -36.3 bps | 1 |
| NOV | 143,594 | $15.10 | — | $20.79 | $2.17M | $2.99M | +37.68% | 2.49% | +93.7 bps | 1 |
| DVN | 48,298 | $47.71 | — | $50.29 | $2.3M | $2.43M | +5.41% | 2.29% | +12.4 bps | 1 |
| FRCB | 150,000 | $0.37 | — | $0.32 | $55.61K | $48K | -13.68% | 1.96% | -26.8 bps | 1 |
| HBAN | 184,900 | $9.56 | — | $11.70 | $1.77M | $2.16M | +22.38% | 1.94% | +43.4 bps | 1 |
| REAL | 684,442 | $1.30 | — | $2.48 | $889.77K | $1.7M | +90.77% | 0.81% | +73.2 bps | 1 |
| OVV | 22,500 | $33.44 | — | $48.02 | $752.4K | $1.08M | +43.60% | 0.76% | +33.1 bps | 1 |
| PACW | — | — | — | — | — | — | — | 2.27% | — | 0 |
| Top 5 (by entry value)(5) | $42.87M | $47.11M | +9.90% | |||||||
| Total(20) | $96.32M | $108.85M | +13.00% | |||||||
2023-02-14 → 2023-05-15
7 of 9 priced74.84% coverage-13.46%Holdings from Q4 2022 disclosure · accession 0000905148-23-000213 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
7 of 9 priced74.84% coverage-13.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GEOTOP 5 | 1,063,127 | $10.01 | — | $8.38 | $10.64M | $8.91M | -16.28% | 25.02% | -407.3 bps | 1 |
| COHRTOP 5 | 150,000 | $44.43 | — | $28.77 | $6.66M | $4.32M | -35.25% | 11.31% | -398.8 bps | 1 |
| BABATOP 5 | 50,000 | $104.22 | — | $88.34 | $5.21M | $4.42M | -15.24% | 9.46% | -144.2 bps | 1 |
| JD | 75,000 | $52.32 | — | $37.67 | $3.92M | $2.83M | -28.00% | 9.05% | -253.3 bps | 1 |
| WWWTOP 5 | 356,101 | $15.59 | — | $15.91 | $5.55M | $5.67M | +2.05% | 8.36% | +17.2 bps | 1 |
| MGMTOP 5 | 100,000 | $44.14 | — | $42.69 | $4.41M | $4.27M | -3.29% | 7.21% | -23.7 bps | 1 |
| SKYW | 125,000 | $20.51 | — | $26.59 | $2.56M | $3.32M | +29.64% | 4.43% | +131.5 bps | 1 |
| BKI | — | — | — | — | — | — | — | 19.90% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 5.25% | — | 0 |
| Top 5 (by entry value)(5) | $32.48M | $27.58M | -15.11% | |||||||
| Total(7) | $38.97M | $33.73M | -13.46% | |||||||
2022-11-14 → 2023-02-14
4 of 6 priced62.83% coverage+8.47%Holdings from Q3 2022 disclosure · accession 0001567619-22-019784 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
4 of 6 priced62.83% coverage+8.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GEOTOP 5 | 2,019,150 | $8.80 | — | $10.01 | $17.77M | $20.21M | +13.75% | 37.65% | +517.6 bps | 1 |
| CXWTOP 5 | 724,895 | $11.03 | — | $10.89 | $8M | $7.89M | -1.27% | 15.52% | -19.7 bps | 1 |
| CHTRTOP 5 | 10,000 | $387.81 | — | $400.13 | $3.88M | $4M | +3.18% | 7.35% | +23.3 bps | 1 |
| LILAKTOP 5 | 155,761 | $8.19 | — | $9.17 | $1.28M | $1.43M | +11.97% | 2.32% | +27.8 bps | 1 |
| QRTEA | — | — | — | — | — | — | — | 24.34% | — | 0 |
| AJRD | — | — | — | — | — | — | — | 12.84% | — | 0 |
| Top 5 (by entry value)(4) | $30.92M | $33.54M | +8.47% | |||||||
| Total(4) | $30.92M | $33.54M | +8.47% | |||||||
2022-08-15 → 2022-11-14
1 of 1 priced100.00% coverage+0.42%Holdings from Q2 2022 disclosure · accession 0001567619-22-015999 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
1 of 1 priced100.00% coverage+0.42%
2022-05-16 → 2022-08-15
10 of 11 priced88.68% coverage+5.04%Holdings from Q1 2022 disclosure · accession 0001567619-22-010747 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
10 of 11 priced88.68% coverage+5.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BMYTOP 5 | 300,000 | $76.91 | — | $74.53 | $23.07M | $22.36M | -3.09% | 13.25% | -41.0 bps | 1 |
| BKNGTOP 5 | 8,000 | $2046.01 | — | $2129.76 | $16.37M | $17.04M | +4.09% | 11.36% | +46.5 bps | 1 |
| GOOGLTOP 5 | 6,500 | $2288.90 | ×20 | $122.08 | $14.88M | $15.87M | +6.67% | 10.93% | +72.9 bps | 1 |
| CITOP 5 | 75,000 | $266.49 | — | $290.87 | $19.99M | $21.82M | +9.15% | 10.86% | +99.4 bps | 1 |
| METATOP 5 | 80,000 | $200.04 | — | $180.89 | $16M | $14.47M | -9.57% | 10.75% | -103.0 bps | 1 |
| OVV | 300,000 | $44.25 | — | $49.36 | $13.28M | $14.81M | +11.55% | 9.81% | +113.2 bps | 1 |
| NXST | 76,200 | $171.75 | — | $199.26 | $13.09M | $15.18M | +16.02% | 8.68% | +139.1 bps | 1 |
| STLA | 600,000 | $14.26 | — | $15.27 | $8.56M | $9.16M | +7.08% | 5.90% | +41.8 bps | 1 |
| GPN | 66,700 | $119.92 | — | $136.23 | $8M | $9.09M | +13.60% | 5.52% | +75.0 bps | 1 |
| SPWH | 250,000 | $9.30 | — | $10.33 | $2.33M | $2.58M | +11.08% | 1.62% | +17.9 bps | 1 |
| DISCK | — | — | — | — | — | — | — | 11.32% | — | 0 |
| Top 5 (by entry value)(5) | $90.31M | $91.55M | +1.38% | |||||||
| Total(10) | $135.55M | $142.38M | +5.04% | |||||||
2022-02-14 → 2022-05-16
5 of 6 priced86.58% coverage+4.62%Holdings from Q4 2021 disclosure · accession 0001567619-22-003986 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
5 of 6 priced86.58% coverage+4.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BMYTOP 5 | 300,000 | $66.81 | — | $76.91 | $20.04M | $23.07M | +15.12% | 25.12% | +379.8 bps | 1 |
| FNFTOP 5 | 325,000 | $47.80 | — | $40.96 | $15.54M | $13.31M | -14.31% | 22.78% | -325.9 bps | 1 |
| GDTOP 5 | 80,000 | $211.17 | — | $227.80 | $16.89M | $18.22M | +7.88% | 22.40% | +176.4 bps | 1 |
| GEOTOP 5 | 850,000 | $6.44 | — | $6.33 | $5.47M | $5.38M | -1.71% | 8.85% | -15.1 bps | 1 |
| CXWTOP 5 | 555,427 | $9.74 | — | $11.33 | $5.41M | $6.29M | +16.32% | 7.44% | +121.4 bps | 1 |
| IMPX | — | — | — | — | — | — | — | 13.42% | — | 0 |
| Top 5 (by entry value)(5) | $63.36M | $66.28M | +4.62% | |||||||
| Total(5) | $63.36M | $66.28M | +4.62% | |||||||
2021-11-15 → 2022-02-14
6 of 6 priced100.00% coverage-3.30%Holdings from Q3 2021 disclosure · accession 0001567619-21-020215 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
6 of 6 priced100.00% coverage-3.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CVSTOP 5 | 200,000 | $93.49 | — | $103.00 | $18.7M | $20.6M | +10.17% | 40.68% | +413.8 bps | 1 |
| LMTTOP 5 | 30,000 | $340.92 | — | $386.97 | $10.23M | $11.61M | +13.51% | 24.82% | +335.2 bps | 1 |
| GEOTOP 5 | 1,158,820 | $9.61 | — | $6.44 | $11.14M | $7.46M | -32.99% | 20.75% | -684.4 bps | 1 |
| CXWTOP 5 | 412,126 | $11.45 | — | $9.74 | $4.72M | $4.01M | -14.93% | 8.79% | -131.3 bps | 1 |
| DNOWTOP 5 | 150,000 | $9.87 | — | $9.30 | $1.48M | $1.4M | -5.78% | 2.75% | -15.9 bps | 1 |
| SCYX | 174,030 | $6.75 | — | $4.54 | $1.17M | $790.1K | -32.74% | 2.21% | -72.4 bps | 1 |
| Top 5 (by entry value)(5) | $46.26M | $45.08M | -2.55% | |||||||
| Total(6) | $47.44M | $45.87M | -3.30% | |||||||
2021-08-16 → 2021-11-15
6 of 11 priced66.44% coverage+14.65%Holdings from Q2 2021 disclosure · accession 0001567619-21-015632 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
6 of 11 priced66.44% coverage+14.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OVVTOP 5 | 600,000 | $23.49 | — | $35.91 | $14.09M | $21.55M | +52.87% | 13.73% | +725.9 bps | 1 |
| GEOTOP 5 | 2,500,000 | $8.48 | — | $9.61 | $21.2M | $24.03M | +13.33% | 12.94% | +172.5 bps | 1 |
| CVSTOP 5 | 200,000 | $85.39 | — | $93.49 | $17.08M | $18.7M | +9.49% | 12.13% | +115.1 bps | 1 |
| CXWTOP 5 | 1,300,000 | $10.55 | — | $11.45 | $13.72M | $14.89M | +8.53% | 9.90% | +84.4 bps | 1 |
| STNG | 600,000 | $15.39 | — | $16.69 | $9.23M | $10.01M | +8.45% | 9.62% | +81.3 bps | 1 |
| SXCTOP 5 | 1,564,804 | $7.28 | — | $6.55 | $11.39M | $10.25M | -10.03% | 8.12% | -81.5 bps | 1 |
| DISCK | — | — | — | — | — | — | — | 18.02% | — | 0 |
| MRNS | — | — | — | — | — | — | — | 8.15% | — | 0 |
| GOGL | — | — | — | — | — | — | — | 5.62% | — | 0 |
| VYGG | — | — | — | — | — | — | — | 1.05% | — | 0 |
| VYGGWS | — | — | — | — | — | — | — | 0.72% | — | 0 |
| Top 5 (by entry value)(5) | $77.48M | $89.4M | +15.39% | |||||||
| Total(6) | $86.71M | $99.42M | +14.65% | |||||||