Michael Burry 10.0 6 ideas

TLDR
The author argues that the recent deep sell-off in software stocks is driven by temporary technical factors related to software credit. Believing this downward pressure is nearing its end, the author has initiated long positions in select software companies. • Reflexivity between software credit and software stocks caused a deep sell-off recently. • This technical factor driving down valuations is temporary. • The software credit side is not large enough to sustain the downward pressure much longer. • The author initiated long positions in ADBE, ADSK, and VEEV.

April 13, 2026 at 14:59

TLDR
Michael Burry discloses his ongoing short position in Palantir via put options, indicating persistent bearish sentiment based on accounting and valuation concerns. This trade alert highlights his view that Palantir is overvalued, which could signal caution for investors in the stock. • The author has been short Palantir since the fall using put options. • He currently owns specific puts: June 17 2027 Strike Price 50 Puts and December 19, 2026 Strike Price 100 Puts. • He is not selling these positions today, maintaining his short stance. • The position references previous articles where he criticized Palantir's accounting and valuation.

April 10, 2026 at 15:09

TLDR
Michael Burry reflects on the psychological difficulty of holding value investments through severe drawdowns, noting that spectacular recoveries often require enduring immense pain. He explicitly discloses that he is currently buying shares of Fannie Mae and Freddie Mac, viewing them as incredibly cheap despite their recent declines. • Holding through severe market drawdowns is psychologically taxing but historically necessary to capture spectacular recoveries. • Value investors often face the danger of catching 'falling knives' when buying deeply discounted stocks. • Burry explicitly confirms he is buying both Fannie Mae and Freddie Mac at their current depressed levels.

March 26, 2026 at 13:58