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
2023 Q3 (34 results)
BKNG
BOOKING HOLDINGS INC
buy
+1,500
+10.54%
$3,083.95
72.20% $5,310.68
10.54%
JD
JDCOM INC-ADR
buy
+125,000
+8.29%
$29.13
16.55% $33.95
8.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.88%
$86.74
44.29% $125.16
9.88%
EURN
EURONAV NV
+372.59%
+197,100
+7.38%
$16.43
1.89% $16.74
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+224.34%
+33,651
+10.99%
$143.37
22.58% $175.74
15.89%
SB
SAFE BULKERS INC
+135.25%
+172,475
+1.27%
$3.24
18.21% $3.83
2.21%
HPP
HUDSON PACIFIC PROPERTIES IN
+60.00%
+150,000
+2.27%
$6.65
70.08% $1.99
0.00%
SBLK
STAR BULK CARRIERS CORP
+35.33%
+65,260
+2.87%
$19.28
14.52% $16.48
10.98%
STLA
STELLANTIS NV
+23.08%
+75,000
+3.27%
$19.13
43.81% $10.75
0.00%
CRGY
CRESCENT ENERGY INC-A
-18.02%
-43,963
-1.27%
$12.64
28.48% $9.04
0.00%
REAL
REALREAL INC/THE
-50.00%
-750,000
-3.60%
$2.11
151.66% $5.31
3.60%
EWJV
ISHARES MSCI JAPAN VALUE ETF
-100.00%
-13,600
-0.85%
$27.36
26.97% $34.74
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-600,000
-4.97%
$3.64
62.36% $1.37
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-55,000
-18.68%
$149.13
14.67% $127.26
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-375,000
-10.71%
$12.54
26.40% $9.23
0.00%
CVS
CVS HEALTH CORP
-100.00%
-100,000
-15.75%
$69.13
7.80% $63.74
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-85,000
-12.64%
$65.26
1.21% $64.47
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-25,000
-20.92%
$367.37
15.28% $423.49
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-450,000
-8.84%
$8.62
39.68% $5.20
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
-100.00%
-13,500
-2.10%
$68.38
18.74% $81.19
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-600,000
-9.79%
$7.16
279.19% $27.15
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-100,000
-24.92%
$109.39
48.57% $162.52
0.00%
CI
CIGNA CORP
-100.00%
-27,500
-17.58%
$280.60
15.82% $325.00
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-200,000
-5.28%
$11.60
105.09% $23.79
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-11,630
-1.30%
$48.93
13.24% $42.45
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-150,000
-15.01%
$43.92
25.09% $32.90
0.00%
EWJ
ISHARES MSCI JAPAN ETF
-100.00%
-10,000
-1.41%
$61.90
17.92% $72.99
0.00%
HBI
HANESBRANDS INC
-100.00%
-400,000
-4.14%
$4.54
17.84% $5.35
0.00%
FLJP
FRANKLIN FTSE JAPAN ETF
-100.00%
-30,000
-1.85%
$27.05
15.45% $31.23
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
CMRE
COSTAMARE INC
-100.00%
-125,000
-2.75%
$9.67
10.96% $8.61
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-3.38%
$0.99
63.63% $0.36
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-200,000
-5.12%
$11.24
6.14% $10.55
0.00%
34 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.