Michael Burry of The Big Short — small, contrarian, frequently all-exited book.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | PLTRPut | Hold | — | $912M | 5.00M | NEW |
| 2 | NVDAPut | Hold | — | $187M | 1.00M | NEW |
| 3 | PFECall | Hold | — | $153M | 6.00M | NEW |
| 4 | HALCall | Hold | — | $61.5M | 2.50M | NEW |
| 5 | MOH | Hold | 35.1% | $23.9M | 125K | NEW |
| 6 | LULU | Buy | 26.1% | $17.8M | 100K | Added+100% |
| 7 | SLM | Buy | 19.5% | $13.3M | 480K | NEW |
| 8 | BRUKER CORP | — | 19.3% | $13.1M | 48.3K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.