Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 13 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and completely sold out 12 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought (EL) ESTEE LAUDER COMPANIES-CL A (added shares +100%).

What does Michael Burry invest in?

Michael Burry's holdings are (EL) ESTEE LAUDER COMPANIES-CL A (100%).

In the latest report(s) the following change has been made to the investment: (EL) ESTEE LAUDER COMPANIES-CL A (added shares +100%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (14 results)
MIK
MICHAELS COS INC/THE
buy
+3,250,000
+6.69%
$1.62
-
0.00%
BA
BOEING CO/THE
buy
+60,000
+11.37%
$149.13
36.26% $203.21
0.00%
JACK
JACK IN THE BOX INC
buy
+300,000
+13.36%
$35.05
43.11% $19.94
0.00%
DISCA
DISCOVERY INC - A
buy
+350,000
+8.65%
$19.44
25.67% $24.43
8.65%
META
META PLATFORMS INC-CLASS A
buy
+60,000
+12.72%
$166.80
281.00% $635.50
0.00%
QRVO
QORVO INC
+66.67%
+50,000
+5.12%
$80.63
5.11% $76.51
12.81%
MAXR
MAXAR TECHNOLOGIES INC
+38.46%
+250,000
+3.39%
$10.68
396.16% $52.99
12.21%
GME
GAMESTOP CORP-CLASS A
+27.66%
+2,600,000
+2.89%
$0.88
3K+% $28.05
13.34%
TLRDQ
TAILORED BRANDS INC
+21.21%
+700,000
+1.55%
$1.74
-
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-690,294
-7.04%
$8.03
75.59% $1.96
0.00%
BB
BLACKBERRY LTD
-100.00%
-900,000
-7.34%
$6.42
40.50% $3.82
0.00%
CVE
CENOVUS ENERGY INC
-100.00%
-600,000
-7.74%
$10.15
30.64% $13.26
0.00%
CVET
COVETRUS INC
-100.00%
-555,900
-9.33%
$13.20
59.01% $20.99
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-160,000
-13.59%
$66.85
154.39% $170.06
0.00%
2019 Q4 (11 results)
MAXR
MAXAR TECHNOLOGIES INC
buy
+650,000
+12.38%
$15.67
238.14% $52.99
12.38%
CVE
CENOVUS ENERGY INC
buy
+600,000
+7.40%
$10.15
30.64% $13.26
0.00%
QRVO
QORVO INC
buy
+75,000
+10.59%
$116.23
34.17% $76.51
10.59%
CVET
COVETRUS INC
buy
+555,900
+8.92%
$13.20
59.01% $20.99
0.00%
BB
BLACKBERRY LTD
buy
+900,000
+7.02%
$6.42
40.50% $3.82
0.00%
TLRDQ
TAILORED BRANDS INC
+14.78%
+425,000
+2.14%
$4.14
-
16.60%
GME
GAMESTOP CORP-CLASS A
-21.67%
-2,600,000
-4.80%
$1.52
1K+% $28.05
17.36%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-57.52%
-934,706
-9.12%
$8.03
75.59% $1.96
0.00%
CNQ
CANADIAN NATURAL RESOURCES
-100.00%
-300,000
-4.85%
$13.32
130.76% $30.73
0.00%
NVTRQ
NUVECTRA CORP
-100.00%
-193,491
-0.32%
$1.36
-
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-750,000
-9.70%
$10.64
99.25% $0.08
0.00%
2019 Q3 (14 results)
CNQ
CANADIAN NATURAL RESOURCES
buy
+300,000
+6.70%
$13.32
130.76% $30.73
0.00%
GME
GAMESTOP CORP-CLASS A
buy
+12,000,000
+27.78%
$1.38
1K+% $28.05
27.78%
NVTRQ
NUVECTRA CORP
buy
+193,491
+0.44%
$1.36
-
0.00%
BBBY
BED BATH & BEYOND INC
buy
+750,000
+13.39%
$10.64
99.25% $0.08
0.00%
TLRDQ
TAILORED BRANDS INC
+55.41%
+1,025,000
+7.56%
$4.40
-
21.22%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.75%
+27,989
+0.24%
$5.18
62.16% $1.96
14.12%
GOOG
ALPHABET INC-CL C
-11.11%
-20,000
-2.04%
$60.95
179.02% $170.06
16.36%
DIS
WALT DISNEY CO/THE
-100.00%
-60,000
-14.05%
$139.63
20.89% $110.46
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-50,000
-14.21%
$169.46
27.07% $123.59
0.00%
FDX
FEDEX CORP
-100.00%
-60,000
-16.52%
$164.18
32.05% $216.81
0.00%
CAH
CARDINAL HEALTH INC
-100.00%
-200,000
-15.80%
$47.10
225.50% $153.31
0.00%
GSKY
GREENSKY INC-CLASS A
-100.00%
-600,000
-12.37%
$12.29
17.01% $10.20
0.00%
CLF
CLEVELAND-CLIFFS INC
-100.00%
-1,100,000
-19.69%
$10.67
34.40% $7.00
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-250,000
-19.94%
$47.55
4.08% $49.49
0.00%
39 of 544

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.