SuperInvestors.net

Performance

1 Year

-41.49%

3 Years

+11.67%

5 Years

+108.22%

10 years

+157.59%

Largest Holdings

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Trades

Stellantis N.V ^(STLA)
Sector: Automobile Manufacturing
% of Portfolio: 18.3%
^(Buy) $17.14 ― +17.5% →$20.14 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 23.1%}

Nexstar Media Group Inc ^(NXST)
Sector: Television Broadcasting
% of Portfolio: 16.5%
^(Buy) $163.39 ― -8.5% →$149.44 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 224.3%}

Star Bulk Carriers Corp ^(SBLK)
Sector: Deep Sea Freight Transportation
% of Portfolio: 11.1%
^(Buy) $18.87 ― +4.0% →$19.63 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 35.3%}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 10.7%
^(Buy) $3,027.95 ― +3.4% →$3,130.00 ^(Now)

Last trade: Q3 2023 ^{New holding}

Euronav NV ^(EURN)
Sector: Marine Shipping
% of Portfolio: 10.2%
^(Buy) $16.44 ― +9.9% →$18.07 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 372.6%}

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 9.0%
^(Buy) $91.53 ― -13.7% →$78.96 ^(Now)

Last trade: Q3 2023 ^{New holding}

JD.com Inc - ADR ^(JD)
Sector: Electronics Stores
% of Portfolio: 8.0%
^(Buy) $34.82 ― -18.7% →$28.31 ^(Now)

Last trade: Q3 2023 ^{New holding}

Crescent Energy Co. - Class A ^(CRGY)
Sector:
% of Portfolio: 5.2%
^(Buy) $10.71 ― +6.3% →$11.38 ^(Now)

Last trade: Q3 2023 ^{Sold 18.0% shares}

Hudson Pacific Properties Inc ^(HPP)
Sector: Lessors of Nonresidential Buildings (except Miniwarehouses)
% of Portfolio: 4.8%
^(Buy) $5.49 ― -3.9% →$5.28 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 60.0%}

Therealreal Inc ^(REAL)
Sector: Electronic Shopping
% of Portfolio: 3.8%
^(Buy) $1.41 ― +59.7% →$2.24 ^(Now)

Last trade: Q3 2023 ^{Sold 50.0% shares}

Safe Bulkers, Inc ^(SB)
Sector: Deep Sea Freight Transportation
% of Portfolio: 2.4%
^(Buy) $3.35 ― +7.2% →$3.59 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 135.2%}

Canadian Natural Resources Ltd. ^(CNQ)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $25.31 ― +156.5% →$64.91 ^(Now)

Last trade: Q4 2019 ^{Sold -150 Thousand shares}

BlackBerry Ltd ^(BB)
Sector: Computer Storage Device Manufacturing
% of Portfolio: Sold
^(Buy) $5.49 ― -34.0% →$3.62 ^(Now)

Last trade: Q1 2020 ^{Sold -900 Thousand shares}

Community Health Systems, Inc. ^(CYH)
Sector: General Medical and Surgical Hospitals
% of Portfolio: Sold
^(Buy) $25.87 ― -88.7% →$2.93 ^(Now)

Last trade: Q1 2016 ^{Sold -200 Thousand shares}

Trip.com Group Ltd - ADR ^(TCOM)
Sector: Tobacco Manufacturing
% of Portfolio: Sold
^(Buy) $25.20 ― +38.6% →$34.93 ^(Now)

Last trade: Q4 2020 ^{Sold -2 Million shares}

Gamestop Corporation - Class A ^(GME)
Sector: Electronics Stores
% of Portfolio: Sold
^(Buy) $4.31 ― +185.1% →$12.29 ^(Now)

Last trade: Q4 2020 ^{Sold -6.81 Million shares}

Mohawk Industries, Inc. ^(MHK)
Sector: Carpet and Rug Mills
% of Portfolio: Sold
^(Buy) $133.40 ― -37.3% →$83.62 ^(Now)

Last trade: Q1 2019 ^{Sold -18.8 Thousand shares}

Cenovus Energy Inc ^(CVE)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $9.07 ― +93.2% →$17.52 ^(Now)

Last trade: Q1 2020 ^{Sold -600 Thousand shares}

NeoPhotonics Corporation ^(NPTN)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $10.89 ― +47.1% →$16.01 ^(Now)

Last trade: Q3 2016 ^{Sold -300 Thousand shares}

Retail Opportunity Investments Corp ^(ROIC)
Sector: Other Financial Vehicles
% of Portfolio: Sold
^(Buy) $9.69 ― +26.3% →$12.24 ^(Now)

Last trade: Q4 2020 ^{Sold -500 Thousand shares}

Coty Inc - Class A ^(COTY)
Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $26.12 ― -57.7% →$11.04 ^(Now)

Last trade: Q4 2018 ^{Sold -550 Thousand shares}

Mckesson Corporation ^(MCK)
Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
% of Portfolio: Sold
^(Buy) $124.71 ― +266.8% →$457.45 ^(Now)

Last trade: Q1 2019 ^{Sold -40 Thousand shares}

Alexander & Baldwin Inc. ^(ALEX)
Sector: Offices of Real Estate Agents and Brokers
% of Portfolio: Sold
^(Buy) $20.15 ― -17.7% →$16.58 ^(Now)

Last trade: Q1 2019 ^{Sold -500 Thousand shares}

CorePoint Lodging Inc ^(CPLG)
Sector: Lessors of Other Real Estate Property
% of Portfolio: Sold
^(Buy) $15.12 ― +5.7% →$15.98 ^(Now)

Last trade: Q2 2019 ^{Sold -658 Thousand shares}

Jack In The Box, Inc. ^(JACK)
Sector: Food Service Contractors
% of Portfolio: Sold
^(Buy) $68.08 ― +3.0% →$70.13 ^(Now)

Last trade: Q2 2020 ^{Sold -300 Thousand shares}

Michaels Companies Inc ^(MIK)
Sector: Hobby, Toy, and Game Stores
% of Portfolio: Sold
^(Buy) $4.73 ― +364.3% →$21.97 ^(Now)

Last trade: Q2 2020 ^{Sold -3.25 Million shares}

Boeing Co. ^(BA)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: Sold
^(Buy) $273.73 ― -19.7% →$219.91 ^(Now)

Last trade: Q2 2020 ^{Sold -60 Thousand shares}

Bed, Bath & Beyond Inc. ^(BBBY)
Sector: All Other Home Furnishings Stores
% of Portfolio: Sold
^(Buy) $6.89 ― -98.9% →$0.08 ^(Now)

Last trade: Q3 2020 ^{Sold -1 Million shares}

Maxar Technologies Inc ^(MAXR)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $11.84 ― +347.4% →$52.99 ^(Now)

Last trade: Q3 2020 ^{Sold -300 Thousand shares}

AMGEN Inc. ^(AMGN)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: Sold
^(Buy) $148.57 ― +78.1% →$264.59 ^(Now)

Last trade: Q3 2016 ^{Sold -40 Thousand shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF
Sector:
Ticker: SOXX
Type: Put
Shares: 100 Thousand
^(Buy) $499.55 ― +3.1% →$515.07 ^(Now)

Last action: Q3 2023 ^{New option}

Booking Holdings Inc
Sector: Tobacco Manufacturing
Ticker: BKNG
Type: Put
Shares: 2.5 Thousand
^(Buy) $3,027.95 ― +3.4% →$3,130.00 ^(Now)

Last action: Q3 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Track Burry

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Average Portfolio Company Metrics

Market Cap: $39.9 Billion
Dividend Yield 4.87 %
Beta 1.1634
P/E Ratio 13.02
Negative P/E Ratio -2.11
Profit Margin 7.36%
PEG 58.84
Price to Sales Ratio 1.45
Price to Book Ratio -19.75

Enterprise Value to EBIT: 12.57
Enterprise Value to Revenue 2.04
Total Debt to Enterprise Value 0.58
Debt to Equity -1.703
Quarterly Earnings Growth (YoY) -
Return on Equity -91.56%
Return on Assets 3.21%
Return on Invested Capital 9.56%

About Michael Burry

Michael Burry is an American investor, and hedge fund manager. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Here you can find the latest trades based on Burry's 13F filings and insider trades.

Michael Burry

Performance

Sectors

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Trades

Options

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Average Portfolio Company Metrics

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