Small cap equities Michael Burry

Michael Burry – Top 10 Holdings Q42018

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.

Q4 hedge fund letters, conference, scoops etc

Small cap equities Michael Burry

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 Michael Burry (2018‑12‑31):

The current market value of his portfolio is $103,528,000.

Top 10 Positions

Stock Shares Held Market Value
CPLG / CorePoint Lodging Inc. 904,984 $11,086,000
ALEX / Alexander & Baldwin, Inc. 500,356 $9,197,000
FPH / Five Point Holdings, LLC 1,323,626 $9,186,000
DIS / The Walt Disney Co. 80,000 $8,772,000
TLRD / Tailored Brands, Inc. 638,005 $8,702,000
FB / Facebook, Inc. 65,000 $8,521,000
GOOGL / Alphabet Inc. 8,000 $8,360,000
CLF / Cleveland Cliffs, Inc. 1,041,934 $8,012,000
GME / GameStop Corp. 536,862 $6,775,000
SPWH / Sportsman’s Warehouse Holdings, Inc. 1,217,869 $5,334,000

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