Thelilyinvestor Posted May 16, 2022 Share Posted May 16, 2022 With this very interesting 13F season coming up when markets are in a severe downfall, I thought we should have a general 13F topic to share potential investment ideas. Let the cloning begin Link to comment Share on other sites More sharing options...
formthirteen Posted May 16, 2022 Share Posted May 16, 2022 One of Buffett's favorites Greg Alexander sold all BABA and bought YNDX (no longer trading for obvious reasons): https://www.dataroma.com/m/holdings.php?m=CM Biggest holding EQH. Link to comment Share on other sites More sharing options...
Guest Posted May 16, 2022 Share Posted May 16, 2022 5 minutes ago, formthirteen said: One of Buffett's favorites Greg Alexander sold all BABA and bought YNDX (no longer trading for obvious reasons): https://www.dataroma.com/m/holdings.php?m=CM Biggest holding EQH. Might be a very stupid questions but what's the difference between Conifer and Acacia? I believe this is the first time I've ever heard of Conifer so thanks for posting this. Link to comment Share on other sites More sharing options...
sleepydragon Posted May 16, 2022 Share Posted May 16, 2022 1 hour ago, formthirteen said: One of Buffett's favorites Greg Alexander sold all BABA and bought YNDX (no longer trading for obvious reasons): https://www.dataroma.com/m/holdings.php?m=CM Biggest holding EQH. He sold baba but kept JD, and then loaded up on Russia. Doesn’t appear to be smart.. Link to comment Share on other sites More sharing options...
AzCactus Posted May 16, 2022 Share Posted May 16, 2022 Also, keep in mind (I know this is obvious to some) that these holdings are as of 3/31 and the market has moved quite a bit since than. Link to comment Share on other sites More sharing options...
berkshiremystery Posted May 16, 2022 Share Posted May 16, 2022 Michael Burry (Scion Asset Management, LLC) filed today again. Cheers! https://fintel.io/i/scion-asset-management-llc https://www.sec.gov/edgar/browse/?CIK=1649339 https://www.sec.gov/Archives/edgar/data/0001649339/000156761922010747/0001567619-22-010747-index.htm https://www.sec.gov/Archives/edgar/data/1649339/000156761922010747/xslForm13F_X01/form13fInfoTable.xml COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ALPHABET INC CAP STK CL A 02079K305 18,079 6,500 SH DFND 1,2 6,500 0 0 APPLE INC COM 037833100 35,970 206,000 SH Put DFND 1,2 206,000 0 0 BOOKING HOLDINGS INC COM 09857L108 18,788 8,000 SH DFND 1,2 8,000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21,909 300,000 SH DFND 1,2 300,000 0 0 CIGNA CORP NEW COM 125523100 17,971 75,000 SH DFND 1,2 75,000 0 0 DISCOVERY INC COM SER C 25470F302 18,728 750,000 SH DFND 1,2 750,000 0 0 GLOBAL PMTS INC COM 37940X102 9,127 66,700 SH DFND 1,2 66,700 0 0 META PLATFORMS INC CL A 30303M102 17,789 80,000 SH DFND 1,2 80,000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14,362 76,200 SH DFND 1,2 76,200 0 0 OVINTIV INC COM 69047Q102 16,221 300,000 SH DFND 1,2 300,000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,673 250,000 SH DFND 1,2 250,000 0 0 STELLANTIS N.V SHS N82405106 9,762 600,000 SH DFND 1,2 600,000 0 0 Link to comment Share on other sites More sharing options...
Guest Posted May 16, 2022 Share Posted May 16, 2022 For a guy who acts like another 1929 and 2008 is happening, he definitly bought a lot. Link to comment Share on other sites More sharing options...
backtothebeach Posted May 16, 2022 Share Posted May 16, 2022 https://www.dataroma.com/m/m_activity.php?m=BRK&typ=a Link to comment Share on other sites More sharing options...
AzCactus Posted May 16, 2022 Share Posted May 16, 2022 Interesting to see them adding a bank in this case. Link to comment Share on other sites More sharing options...
CorpRaider Posted May 16, 2022 Share Posted May 16, 2022 (edited) CITI? I'm putting that on Todd. PARA is clearly WEB. Edited May 16, 2022 by CorpRaider Link to comment Share on other sites More sharing options...
berkshiremystery Posted May 17, 2022 Share Posted May 17, 2022 12 hours ago, stahleyp said: For a guy who acts like another 1929 and 2008 is happening, he definitly bought a lot. He had last year a $2B equity portfolio, and now only reporting approx. $200M, its seems he has about 80-90% cash ? Link to comment Share on other sites More sharing options...
linus_md Posted May 17, 2022 Share Posted May 17, 2022 No this is inaccurate the $2B is distorted by option prices wich are unknown to us. They are assumed to be the then share prices. Link to comment Share on other sites More sharing options...
Thelilyinvestor Posted May 17, 2022 Author Share Posted May 17, 2022 I see quite a lot of consensus buying big tech, these are the top4 buys last quarter. Link to comment Share on other sites More sharing options...
Value_Added Posted May 17, 2022 Share Posted May 17, 2022 7 hours ago, berkshiremystery said: He had last year a $2B equity portfolio, and now only reporting approx. $200M, its seems he has about 80-90% cash ? $291 million AUM as of December 31, 21. Link to comment Share on other sites More sharing options...
Ballinvarosig Investors Posted May 19, 2022 Share Posted May 19, 2022 On 5/16/2022 at 5:24 PM, berkshiremystery said: Michael Burry (Scion Asset Management, LLC) filed today again. Cheers! https://fintel.io/i/scion-asset-management-llc https://www.sec.gov/edgar/browse/?CIK=1649339 https://www.sec.gov/Archives/edgar/data/0001649339/000156761922010747/0001567619-22-010747-index.htm https://www.sec.gov/Archives/edgar/data/1649339/000156761922010747/xslForm13F_X01/form13fInfoTable.xml COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ALPHABET INC CAP STK CL A 02079K305 18,079 6,500 SH DFND 1,2 6,500 0 0 APPLE INC COM 037833100 35,970 206,000 SH Put DFND 1,2 206,000 0 0 BOOKING HOLDINGS INC COM 09857L108 18,788 8,000 SH DFND 1,2 8,000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21,909 300,000 SH DFND 1,2 300,000 0 0 CIGNA CORP NEW COM 125523100 17,971 75,000 SH DFND 1,2 75,000 0 0 DISCOVERY INC COM SER C 25470F302 18,728 750,000 SH DFND 1,2 750,000 0 0 GLOBAL PMTS INC COM 37940X102 9,127 66,700 SH DFND 1,2 66,700 0 0 META PLATFORMS INC CL A 30303M102 17,789 80,000 SH DFND 1,2 80,000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14,362 76,200 SH DFND 1,2 76,200 0 0 OVINTIV INC COM 69047Q102 16,221 300,000 SH DFND 1,2 300,000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,673 250,000 SH DFND 1,2 250,000 0 0 STELLANTIS N.V SHS N82405106 9,762 600,000 SH DFND 1,2 600,000 0 0 Burry shorting Apple is interesting, especially when Buffett increased his position a touch. Link to comment Share on other sites More sharing options...
Thelilyinvestor Posted May 19, 2022 Author Share Posted May 19, 2022 1 minute ago, Ballinvarosig Investors said: Burry shorting Apple is interesting, especially when Buffett increased his position a touch. I think is important to remember the differences of style. Buffett basicaly thinks 10 years ahead, while Burry thinks maybe some months or years ahead. Apple could be short for the short term and a long for the long term at the same time. Link to comment Share on other sites More sharing options...
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