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Michael Burry Discloses Sizable Stakes in Fannie Mae and Freddie Mac, Eyes Upside From Possible IPOs

His post details valuation targets, cautioning that any return to public markets hinges on unresolved policy and regulatory decisions.

Overview

  • He said in a Substack post on Monday that he holds sizable common-stock positions in both mortgage finance giants.
  • He projects IPO pricing near 1.0 to 1.25 times book value with potential trading at 1.5 to 2.0 times book within one to two years after listing.
  • He described a “steep, windy and rocky” path to any offering because of regulatory and policy hurdles, leaving the timeline uncertain.
  • Fannie Mae and Freddie Mac’s over-the-counter shares rose about 2.0% and 2.4%, respectively, following the disclosure.
  • He suggested Berkshire Hathaway could take a substantial stake in any offerings and emphasized the firms’ central role, noting they own or guarantee roughly 62% of U.S. mortgages.