Benzinga·2025-11-12 15:28Core Insights - Michael Burry, known for his role in "The Big Short," has expressed significant concern regarding his bearish positions in NVIDIA Corp. and Palantir Technologies, indicating potential financial distress from these investments [1][3][5]. Company Positions - Burry's firm, Scion Asset Management, has acquired 5 million put options on Palantir and 1 million put options on NVIDIA during the third quarter, suggesting a strong bearish outlook on both companies [5]. - The recent social media post implies that Burry is still holding these options, which are likely to be significantly underwater, indicating a challenging investment situation [6]. Market Sentiment - Burry's social media activity has become more transparent, reflecting his current frustrations and the stress associated with his investment strategy, reminiscent of his past experiences during the housing market crash [3][4].