Breaking: Michael Burry has disclosed his updated positions
He:
• Bought Nvidia $NVDA longs - 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 mid-$30s
• Added to Freddie Mac $FMCC longs in mid $5s
Michael Burry said "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"
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