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by bklyn11201
2479 days ago
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The hedge to a portfolio full of heavily-indexed stocks would be fairly-valued, non-indexed stocks. Burry had to report his holdings in a 13F filing on August 14: https://www.sec.gov/Archives/edgar/data/1649339/000156761919... He holds heavily-indexed companies like Disney, Fedex, and Alphabet. He holds a couple of small-cap value companies that aren't likely to be included in more than a couple of small ETFs: Tailored Brands (Mens Warehouse) and Sportsmans Warehouse. |
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