Palantir Technologies(US:PLTR) 美股IPO·2025-11-13 14:29Core Viewpoint - Michael Burry refuted media claims of a $912 million short position on Nvidia and Palantir, clarifying that his actual investment was only $9.2 million, highlighting a significant misunderstanding in the reporting of notional values versus actual investment amounts [1][3][5]. Group 1: Investment Details - Burry's actual investment involved purchasing 50,000 put options at $1.84 each, totaling approximately $9.2 million, rather than the reported $912 million [5][7]. - The discrepancy arose from the SEC's requirement for institutions to report the notional value of options, which reflects theoretical exposure based on the underlying stock's market value, rather than the actual cash invested [7][8]. Group 2: Market Commentary - Burry expressed concerns about the inflated valuations of AI stocks, specifically naming Nvidia and Palantir, and warned that the market is experiencing an AI bubble reminiscent of the 2000 internet bubble [9][10]. - He criticized these companies for excessive capital expenditures and for artificially inflating profits by extending asset depreciation periods [9][10]. Group 3: Fund Management Changes - Burry's fund, Scion Asset Management, has been quietly deregistered as of November 10, indicating a potential shift in his investment strategy [4][12]. - In a letter to investors, Burry announced the liquidation of the fund and the return of investor capital, citing disappointment with market valuations [12][17]. - Speculation arises that Burry may be moving towards a new independent platform for sharing investment insights, potentially bypassing traditional regulatory frameworks [17][18].