Michael Burry’s Updated Positions
Bought Nvidia NVDA longs as a hedge. Added to Oracle ORCLE shorts. Added to Palantir PLTR shorts. Added to Nebius NBIS shorts. Added to Caterpillar CAT shorts. Added to Nvidia NVDA shorts. Added to Birkenstock BIRK longs in the mid-$30s. Added to Freddie Mac FMCC longs in the mid-$5s.“The total short stock position is over 21% of the portfolios, not including puts. Putting numbers on puts is a bit squirrely. They are so far out of the money, generally, and fairly distant in expiry. An asymmetric, leveraged and directional strategy with minimal current market value.”
-Michael Burry
@venture
