""You know I own and like LULU, MOH, FOUR," Burry wrote in a Wednesday post. "Also FNMA, but as a pink sheet stock, it was never disclosed. These are all 3-5 year holds minimum. I will write each of these up as well as others in future posts. The 2-12B market cap range is the most fertile area as I see it today.""
"Lululemon is an athletic-apparel retailer known for its premium yoga pants. Molina provides affordable health insurance and healthcare services, primarily to low-income and senior Americans. Shift4 Payments is a fintech that provides payment processing and various commercial tools to the likes of hotels, restaurants, stadiums, and online retailers. Fannie Mae is a government-sponsored enterprise that supports the US housing market by guaranteeing over $4 trillion worth of mortgages a"
Michael Burry closed his hedge fund to outside investors and launched a Substack called Cassandra Unchained to communicate more freely, citing constraints from regulatory rules. He identified Lululemon, Molina Healthcare, Shift4 Payments, and Fannie Mae as preferred holdings and categorized them as minimum three- to five-year investments. He highlighted the $2–12 billion market-cap range as particularly fertile for opportunities. He pointed out seasonal selling dynamics such as window dressing and tax-loss harvesting that can depress good companies’ prices and create buying opportunities. Fannie Mae was noted as a pink sheet security and previously undisclosed holding.
Read at Business Insider
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