Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): bought 5 totally new and decreased the number of shares of 1 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 5 securities: (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy), (MELI) MERCADOLIBRE INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (EL) ESTEE LAUDER COMPANIES-CL A (21.55%), (LULU) LULULEMON ATHLETICA INC (21.12%), (BRKR) BRUKER CORP (18.31%), (REGN) REGENERON PHARMACEUTICALS (14%) and (MELI) MERCADOLIBRE INC (13.94%).

In the latest report(s) the following changes have been made to the top investments: (EL) ESTEE LAUDER COMPANIES-CL A (reduced shares -25%), (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy) and (MELI) MERCADOLIBRE INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (22 results)
LUMN
CENTURYLINK INC
buy
+800,000
+5.23%
$10.09
54.31% $4.61
5.23%
CVS
CVS HEALTH CORP
buy
+150,000
+5.68%
$58.40
22.09% $71.30
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+1,100,000
+5.12%
$7.18
94.99% $0.36
5.12%
MSGN
MSG NETWORKS INC- A
buy
+850,000
+5.27%
$9.57
48.06% $14.17
5.27%
ALL
ALLSTATE CORP
buy
+90,000
+5.49%
$94.14
118.30% $205.52
5.49%
UBA
URSTADT BIDDLE - CLASS A
buy
+50,000
+0.30%
$9.20
129.78% $21.14
0.30%
RPT
RPT REALTY
buy
+1,350,000
+4.76%
$5.44
52.21% $2.60
4.76%
LILA
LIBERTY LATIN AMERIC-CL A
buy
+49,671
+0.27%
$8.25
3.81% $7.94
0.00%
META
META PLATFORMS INC-CLASS A
buy
+50,000
+8.49%
$261.90
188.20% $754.79
0.00%
MO
ALTRIA GROUP INC
buy
+200,000
+5.01%
$38.64
75.13% $67.67
0.00%
WDC
WESTERN DIGITAL CORP
buy
+250,000
+5.92%
$36.55
110.58% $76.97
5.92%
KBAL
KIMBALL INTERNATIONAL-B
+230.43%
+383,548
+2.62%
$10.54
16.70% $12.30
3.76%
DBI
DESIGNER BRANDS INC-CLASS A
+108.70%
+625,000
+2.20%
$5.43
34.07% $3.58
4.22%
UNIT
UNITI GROUP INC
+57.01%
+363,106
+2.48%
$10.54
39.91% $6.33
6.83%
PDS
PRECISION DRILLING CORP
+11.83%
+23,795
+0.20%
$12.80
346.95% $57.21
0.00%
QRVO
QORVO INC
-20.00%
-15,000
-1.25%
$129.02
27.96% $92.95
0.00%
TCOM
TRIPCOM GROUP LTD-ADR
-23.08%
-75,000
-1.51%
$31.14
108.48% $64.92
0.00%
GME
GAMESTOP CORP-CLASS A
-38.06%
-4,186,400
-6.92%
$2.55
797.65% $22.89
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-1,000,000
-6.87%
$10.60
99.25% $0.08
0.00%
CPA
COPA HOLDINGS SA-CLASS A
-100.00%
-155,000
-5.08%
$50.56
131.52% $117.06
0.00%
HP
HELMERICH & PAYNE
-100.00%
-375,000
-4.74%
$19.51
3.02% $18.92
0.00%
MAXR
MAXAR TECHNOLOGIES INC
-100.00%
-300,000
-3.49%
$17.96
195.04% $52.99
0.00%
2020 Q2 (18 results)
PDS
PRECISION DRILLING CORP
buy
+201,205
+3.36%
$15.18
276.91% $57.21
3.36%
HP
HELMERICH & PAYNE
buy
+375,000
+8.05%
$19.51
3.02% $18.92
0.00%
DBI
DESIGNER BRANDS INC-CLASS A
buy
+575,000
+4.29%
$6.77
47.12% $3.58
4.29%
UNIT
UNITI GROUP INC
buy
+636,894
+6.56%
$9.35
32.30% $6.33
6.56%
KBAL
KIMBALL INTERNATIONAL-B
buy
+166,452
+2.12%
$11.56
6.41% $12.30
2.12%
BBBY
BED BATH & BEYOND INC
buy
+1,000,000
+11.67%
$10.60
99.25% $0.08
0.00%
ROIC
RETAIL OPPORTUNITY INVESTMEN
buy
+500,000
+6.24%
$11.33
54.37% $17.49
6.24%
CPA
COPA HOLDINGS SA-CLASS A
buy
+155,000
+8.63%
$50.56
131.52% $117.06
0.00%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+325,000
+9.27%
$25.92
150.46% $64.92
9.27%
DISCA
DISCOVERY INC - A
+42.86%
+150,000
+3.48%
$21.10
15.78% $24.43
11.61%
GME
GAMESTOP CORP-CLASS A
-8.33%
-1,000,000
-1.19%
$1.09
2K+% $22.89
13.14%
QRVO
QORVO INC
-40.00%
-50,000
-6.08%
$110.53
15.91% $92.95
9.13%
MAXR
MAXAR TECHNOLOGIES INC
-66.67%
-600,000
-11.86%
$17.96
195.04% $52.99
0.00%
JACK
JACK IN THE BOX INC
-100.00%
-300,000
-11.58%
$35.05
46.79% $18.65
0.00%
MIK
MICHAELS COS INC/THE
-100.00%
-3,250,000
-5.80%
$1.62
-
0.00%
BA
BOEING CO/THE
-100.00%
-60,000
-9.85%
$149.13
54.30% $230.12
0.00%
TLRDQ
TAILORED BRANDS INC
-100.00%
-4,000,000
-7.66%
$1.74
-
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-60,000
-11.02%
$166.80
352.51% $754.79
0.00%
40 of 550

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.