Burry's Scion fund is small but every quarterly filing gets dissected by financial Twitter. Tends toward contrarian and macro-driven positions, with options used to express directional bets.
This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.
What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.