Burry, the star of Michael Lewis’ book The Big Short has significantly cut his exposure, selling off his largest holdings and now holding just six stocks.
NexPoint Residential ($NXRT) remains the largest holding (a quarter of his portfolio), but his new purchase of Google ($GOOG) is also almost a quarter of the fund.
He kept his HCA ($HCCA) and Amen ($AMGN) positions consistent but did add nearly 20% to Theravance ($TBPH). Added a small position in NeoPhotonics ($NPTN).
He sold his entire stake in Apple ($AAPL), Tailored Brands ($TLRD), First Solar ($FSLR) and Gentherm ($THRM).