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. | Forest Hill Capital Mark Lee | 1,448,500 | $45,294,595 | 31.98% | |
| 2. | Amitell Capital Peter Galgay | 66,190 | $2,069,761 | -50% | 1.98% |
| 3. | Hurley Capital Charles Goldblum | 61,107 | $1,910,838 | +4% | 0.93% |
| 4. | Bailard Inc Thomas Bailard | 48,484 | $1,516,095 | -51% | 0.03% |
| 5. | Fisher Asset Management Ken Fisher | 27,997 | $875,466 | -12% | 0% |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,498,300 | $203,201,832 | 3.63% | |
| 2. | 4,418,942 | $138,180,316 | 12.15% | |
| 3. | 3,362,871 | $105,156,976 | 0.02% | |
| 4. | 3,314,044 | $103,630,156 | 5.11% | |
| 5. | 2,174,512 | $67,996,982 | 8.35% |
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Forest Hill Capital's Return, AUM, and Holdings (PART II)
Read the beginning of this article here.
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