Occ Mikey Overview and Current Public Data
Occ Mikey refers to the public profile and financial footprint of Michael J. Burry, the hedge fund manager and founder of Scion Asset Management, widely recognized for his contrarian value investing and early bets against market bubbles. His investment track record, public filings, and media coverage form the core of the Occ Mikey narrative, drawing sustained attention from investors tracking activist and deep-value strategies. The latest public data shows Scion Asset Management maintaining a concentrated portfolio with significant stakes in small- to mid-cap equities, as reported in recent regulatory filings and financial disclosures available through the SEC's EDGAR database SEC EDGAR filings for Scion Asset Management.
The Occ Mikey profile is defined by a disciplined, research-intensive approach that prioritizes deep fundamental analysis over macroeconomic trends, with Burry often citing discrepancies between market price and intrinsic value as primary catalysts for investment decisions. Public data on his portfolio highlights a preference for companies with low price-to-book ratios, high free cash flow, and underappreciated asset bases, a strategy that has generated notable returns over multiple market cycles Forbes analysis of Michael Burry's investment strategy.
Key Financial Metrics and Portfolio Holdings
Key financial metrics associated with Occ Mikey include Scion Asset Management's reported AUM, portfolio turnover, and concentration ratios, which consistently reflect a high-conviction, low-diversification approach that contrasts sharply with mainstream institutional practices. The latest available 13F filings show a portfolio weighted toward specific sectors and individual names, with detailed breakdowns of equity positions, market values, and changes in share counts disclosed to the public SEC EDGAR 13F filings.
Portfolio Concentration and Sector Allocation
Portfolio concentration under the Occ Mikey framework is exceptionally high, with Scion Asset Management historically holding a small number of large positions that represent the majority of the fund's net asset value, a structure that amplifies both upside potential and downside risk. Sector allocation has shifted over time, with recent public data indicating a focus on healthcare, technology, and consumer discretionary names where valuation gaps between market price and intrinsic value remain pronounced Forbes coverage of Burry's sector focus.
Recent Performance, Rankings, and Public Perception
Recent performance data for Scion Asset Management, as reflected in Occ Mikey-related reporting, shows a pattern of strong absolute returns in specific periods, though with significant volatility and drawdowns that align with the concentrated, value-oriented strategy. Rankings among hedge funds and activist investors often highlight Burry's early and prescient bets, such as the subprime mortgage crisis, which cemented his reputation as a contrarian investor capable of identifying systemic risks before they materialize Forbes profile on