13F filings: Michael Burry dumps stock, Buffett adds Apple stock, Tepper buys Netflix

요약 보기

결론: 13F 공시는 6월 30일 기준 스냅샷이므로, 대형 펀드 매매를 현재 방향 신호로 단정하기 어렵다. 13F 공시 개요와 한계: 운용자산 1억 달러 이상 운용사는 분기별 13F를 제출하며, 미국 상장 증권 중심이고 숨쏠(공매도) 포지션은 포함되지 않는다. 공시는 특정 시점 스냅샷이라 이후 매매는 반영되지 않는다. 마이클 버리: 미국 주식 포트폴리오를 대폭 축소했고, 유일하게 남긴 롱 포지션은 민간 교도소 운영사 GEO Group이다. 이후 매도 여부는 알 수 없다. 워런 버핏(버크셔): 익숙한 브랜드·산업 중심으로 매수를 이어갔다. Ally Financial은 선행 PER 약 4.5배로 저평가 가치주로 언급됐고, 2분기 자동차 대출 실행액 133억 달러가 강조됐다. 애플 매수 추가, 파라마운트 추가 보유, 옥시덴털 지분 20% 보유가 언급됐다. 데이비드 테퍼(Appaloosa): Salesforce(CRM) 약 20만 주 신규 편입, 메타 약 11만 주 추가, Constellation Energy 약 270만 주 신규, 콜스(Kohl's) 약 110만 주 추가 매수가 언급됐다. 진행자는 콜스 실적이 소비 둔화로 부진할 수 있다고 우려했다. 아마존: D1 Capital, Coatue, Maverick, Lone Pine, 소로스 등이 매수했다. 하락기에 대형 기관이 기술주를 담았다는 점이 강조됐다. 테슬라: 소로스가 매수한 것으로 언급됐다. 종목별 방향 전망: 영상은 1~3개월 가격 방향을 명시적으로 예측하지 않았다. 콜스에 대해서는 실적 부진 우려(하락 쪽 의견)를 표명했다. 출연자 전망: 진행자는 13F 해석 시 스냅샷 한계를 강조하며 중립적 태도를 보였다.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. all right something else that we were watching today the 13f filings um from monday a lot of interesting ones here a lot of individual ones i had my own michael bury slashing his u.s stock portfolio he doesn't own any u.s stocks anymore except for one and that company is called geo group it is a private prison operator and it was at the top of our top trending ticker list and it's a very small company it was his only long stock holding as of june 30th and that by the way brings me to an important point which is always my disclaimer when we do 13f filings they are a snapshot so for those of you who like to follow what some of these big fund managers do keep that in mind so who has to file a 13f everyone every money manager manages at least 100 million dollars it doesn't include non-us traded securities it does not include short positions so you don't know what's on the other side of this stuff and again it is a snapshot it is as of june 30th could they have made other changes since then yes certainly now when we're talking about somebody like a berkshire hathaway or some of the other companies that we know our fund managers tend to be long holders they probably haven't done anything since then but michael bury maybe he's sold out of geo group since then we don't know yeah you mentioned uh warren buffett i'm locked in on uh buffet it looked like you know his playbook according to these 13s were stick with names he knows of brands and businesses and industries he absolutely loves right off the top a highlight ally financial a stock that is trading at only four and a half times forward earnings on a pe basis i mean that is a classic value type play go back to what ally financial did in the second quarter wrote 13.3 billion dollars in consumer consumer auto originations i mean that is just a huge quarter from the company in a business that warren buffett knows and of course another business he knows is apple he adds to the position apple added to position and paramount and he now also added to his position continued to add to his position occidental owns 20 percent of that oil giant you know since we're talking some of the tech positions as well one of the founders that i was tracking here particularly appaloosa management of course the owner of the carolina panthers uh david tepper and particularly here the holdings that he added on to interesting meta he out he added onto salesforce.com crm and and those two companies if you've been chronicling the last six months with us you know about this precipitous drops that have been taking place he added on to 200 000 shares and initiated that position within salesforce over the course or at least running up until midpoint of this year and then additionally from meta added on about a hundred ten thousand shares also constellation energy group added on 2.7 million shares there that's also a new position and then this one is just for the table for conversation since i know it'll get there you go folks riled up kohl's i knew you get this so so had had about 700 000 shares added on about 1.1 million shares to that i don't want to argue against david tepper i mean it's david tepper i mean the guy has been right so much on the markets but man cole's and that quarter's just going to be brutal if you saw if you looked at these results from walmart in the general merchandise category a lot of weakness in apparel how in the world is cole's going to put up anything good if consumers are balking at 10 underwear and socks at a walmart i mean it's not going to happen it's not going to happen maybe he wants to pull lampert no yeah i don't understand i don't get it i don't get it amazon caught my eye too because a lot of people who were buying the dippity dip as you as you like to put it we're getting into amazon so d1 capital partners koatu management maverick capital lone pine capital soros all of them um bought amazon shares so it seemed like as things were coming down there were a lot of large funds pension funds in particular that were lighting up on stocks to some extent but you did see a decent amount of tech buying as people were coming in sorrow scooping up some tesla huh yeah imagine those two were in a room doing a podcast together elon musk listen to be clear george himself is probably not you know there are other people who manage manage firm at that point so he's probably more focused on his philanthropic activities at this stage i would definitely love to listen that podcast yeah absolutely a lot a lot of dippity dip buying for sure deputy dip also a term that we're going to kind of produce as a candidate into merriam-webster's as well