Michael Burry Top 10 Holdings – Latest 13F, Buys LMT, DNOW, SCYX

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Michael Burry (9-30-2021). The current market value of his portfolio is $41,719,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

(Only 6 holdings included)

Stock	Shares	Market Value	% of Portfolio
CVS / CVS Health Corp	200,000	$16,972,000	40.68
LMT / Lockheed Martin Corporation	30,000	$10,353,000	24.82
GEO / The GEO Group Inc	1,158,820	$8,656,000	20.75
CXW / Corecivic Inc	412,126	$3,668,000	8.79
DNOW / NOW Inc	150,000	$1,148,000	2.75
SCYX / Scynexis Inc	174,030	$922,000	2.21

Top Buys

Stock	% Change
LMT / Lockheed Martin Corporation	24.82
DNOW / NOW Inc	2.75
SCYX / Scynexis Inc	2.21

Top Sells

Stock	% Change
TSLA / Tesla Motors, Inc. (PUT)	35.11
FB / Facebook Inc (CALL)	15.72
TLT / iShares 20+ Year Treasury Bond ETF (PUT)	13.47
GOOG / Alphabet Inc. Class C (CALL)	11.06
MCK / Mckesson Corporation (CALL)	6.27