Michael Burry, 'The Big Short' investor who bet against subprime in 2008; small, contrarian, fast-changing book, often with puts (listed separately).
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| MOHMolina Healthcare Inc | $23.9M | 43.5% | new |
| LULULululemon Athletica Inc | $17.8M | 32.4% | added +100% |
| SLMSlm Corp | $13.3M | 24.2% | new |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.