Michael Burry Has 42% of His Portfolio Invested in These 5 Stocks
Michael Burry is in the news for two reasons. One, he has revealed his Q1’2024 portfolio that shows Burry is once again swimming against the tide (more on that later).
Sprott Physical Gold Trust (PHYS)
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Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sprott Asset Management Eric Sprott | 2,054,043 | $61,972,156 | -3% | 1.96% |
| 2. | Amitell Capital Peter Galgay | 132,379 | $3,993,874 | +18% | 3.65% |
| 3. | Bailard Inc Thomas Bailard | 97,366 | $2,937,532 | 0.06% | |
| 4. | Fisher Asset Management Ken Fisher | 31,808 | $959,647 | +11% | 0% |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,891,785 | $177,755,146 | 3.21% | |
| 2. | 4,460,932 | $134,586,318 | 11.86% | |
| 3. | 3,598,792 | $108,575,550 | 5.31% | |
| 4. | 3,250,316 | $98,062,034 | 0.02% | |
| 5. | 2,234,144 | $67,404,115 | 0.86% |
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Forest Hill Capital's Return, AUM, and Holdings (PART II)
Forest Hill Capital's most valuable position at the end of fourth quarter of 2018 was in Sprott Physical Gold Trust (NYSE:PHYS), a closed-end mutual fund trust.
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