Based on his simply launched 13F, legendary investor Michael Burry has exited all his positions which as of March 31st, 2022 had a price of +$200 million. Personal jail operator GEO Group was the one inventory he held as of the top of the second quarter of 2022. This place introduced his portfolio publicity all the way down to solely $3.Three million on this one place as he shifts his capital to all money.
His solely present portfolio place:
Rank/Ticker/Firm/Place Dimension/Market Worth/% of Portfolio
GEO / GEO Group Inc. / 501,360 shares / $3,309,000 / 100%
What shares is Michael Burry shopping for?
Michael Burry is presently not shopping for any new inventory positions or put choices based mostly on his most present 13f submitting and up to date tweets.
What’s Michael Burry shorting?
Burry exited his Apple places that had been price roughly $36 million in Q2 of 2022 and doesn’t have every other brief positions presently.
If Burry opens any new positions in Q3 we’ll discover out when he tweets about them or after his subsequent 13f submitting in three months.
