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:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sprott Asset Management Eric Sprott | 2,109,488 | $74,762,023 | -5% | 2.18% |
| 2. | Forest Hill Capital Mark Lee | 1,448,500 | $51,334,840 | 33.71% | |
| 3. | Weiss Asset Management Andrew Weiss | 484,101 | $17,156,539 | 0.29% | |
| 4. | Mountain Lake Investment Management Mitch Cantor | 450,344 | $15,960,191 | -1% | 10.31% |
| 5. | Knoll Capital Management Fred Knoll | 387,055 | $13,717,229 | 7.61% |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,065,043 | $321,266,000 | 0.06% | |
| 2. | 5,821,327 | $205,630,641 | 0.74% | |
| 3. | 5,542,655 | $196,431,683 | 3.87% | |
| 4. | 5,537,762 | $196,258,285 | 0.01% | |
| 5. | 4,794,455 | $169,915,485 | 6.64% |
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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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