Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $13.20M~ (-$64M~)
- Previous value:
- $77.44M~
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Scion Asset Management has disclosed a total of 13 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 1 and completely sold out 12 position(s).
What stocks did Michael Burry buy in 2025 Q1?
During 2025 Q1 Michael Burry has bought (EL) Estee Lauder Companies Inc (added shares +100.00%).
What did Michael Burry invest in during 2025 Q1?
Michael Burry's holdings were (EL) Estee Lauder Companies Inc (100.00%).
In the 2025 Q1 report(s) the following change has been made to the investment: (EL) Estee Lauder Companies Inc (added shares +100.00%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
+100.00%
|
+100,000
|
200,000
|
+50%
|
$66.00
|
+51.72%($100.14)
|
100.00%
|
2024 Q4
|
~0.50 years
|
|
|
|
VF Corp
|
-100%
|
-200,000
|
0
|
-5.54%
|
$21.46
|
-38.14%($13.28)
|
0.00%
|
2024 Q4
|
~0.25 years
|
|
|
|
Baidu Inc
|
-100%
|
-125,000
|
0
|
-13.61%
|
$84.31
|
+12.99%($95.26)
|
0.00%
|
2024 Q1
|
~1.00 year
|
|
|
|
Alibaba Group Holding Ltd
|
-100%
|
-150,000
|
0
|
-16.42%
|
$84.79
|
+33.38%($113.09)
|
0.00%
|
2023 Q3
|
~1.50 years
|
|
|
|
HCA Healthcare, Inc
|
-100%
|
-15,000
|
0
|
-5.81%
|
$300.15
|
+40.37%($421.33)
|
0.00%
|
2024 Q4
|
~0.25 years
|
|
|
|
Molina Healthcare Inc
|
-100%
|
-25,000
|
0
|
-9.4%
|
$291.05
|
-30.03%($203.66)
|
0.00%
|
2024 Q2
|
~0.75 years
|
|
|
|
JD.com Inc Adr
|
-100%
|
-300,000
|
0
|
-13.43%
|
$34.67
|
-19.34%($27.96)
|
0.00%
|
2023 Q3
|
~1.50 years
|
|
|
|
PDD Holdings Inc
|
-100%
|
-75,000
|
0
|
-9.39%
|
$96.99
|
-14.23%($83.19)
|
0.00%
|
2024 Q4
|
~0.25 years
|
|
|
|
Oscar Health Inc
|
-100%
|
-200,000
|
0
|
-3.47%
|
$13.44
|
+122.40%($29.89)
|
0.00%
|
2024 Q4
|
~0.25 years
|
|
|
|
Magnera Corp placeholder
|
-100%
|
-200,000
|
0
|
-4.69%
|
$18.17
|
-32.09%($12.34)
|
0.00%
|
2024 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".