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
2022 Q2 (12 results)
GEO
GEO GROUP INC/THE
buy
+501,360
+100.00%
$6.60
212.88% $20.65
100.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-130,000
-546.36%
$139.07
52.47% $212.04
0.00%
STLA
STELLANTIS NV
-100.00%
-600,000
-295.01%
$16.27
40.93% $9.61
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-76,200
-434.03%
$188.48
7.40% $202.42
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-750,000
-565.97%
$24.97
2.21% $24.42
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-8,000
-567.78%
$2,348.50
140.81% $5,655.31
0.00%
OVV
OVINTIV INC
-100.00%
-300,000
-490.21%
$54.07
22.17% $42.08
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-66,700
-275.82%
$136.84
35.73% $87.94
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-300,000
-662.10%
$73.03
35.97% $46.76
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-250,000
-80.78%
$10.69
73.81% $2.80
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-80,000
-537.59%
$222.36
238.23% $752.10
0.00%
CI
CIGNA CORP
-100.00%
-75,000
-543.09%
$239.61
23.35% $295.57
0.00%
2022 Q1 (15 results)
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+76,200
+8.68%
$188.48
7.40% $202.42
0.00%
DISCK
DISCOVERY INC-C
buy
+750,000
+11.32%
$24.97
2.21% $24.42
0.00%
GOOGL
ALPHABET INC-CL A
buy
+130,000
+10.93%
$139.07
52.47% $212.04
0.00%
OVV
OVINTIV INC
buy
+300,000
+9.81%
$54.07
22.17% $42.08
0.00%
GPN
GLOBAL PAYMENTS INC
buy
+66,700
+5.52%
$136.84
35.73% $87.94
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+8,000
+11.36%
$2,348.50
140.81% $5,655.31
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+250,000
+1.62%
$10.69
73.81% $2.80
0.00%
META
META PLATFORMS INC-CLASS A
buy
+80,000
+10.75%
$222.36
238.23% $752.10
0.00%
CI
CIGNA CORP
buy
+75,000
+10.86%
$239.61
23.35% $295.57
0.00%
STLA
STELLANTIS NV
buy
+600,000
+5.90%
$16.27
40.93% $9.61
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-325,000
-10.25%
$52.18
13.55% $59.25
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-80,000
-10.08%
$208.48
55.51% $324.20
0.00%
IMPX
AEA-BRIDGES IMPACT CORP-CL A
-100.00%
-1,000,100
-6.04%
$9.99
6.01% $9.39
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-850,000
-3.98%
$7.75
166.43% $20.65
0.00%
CXW
CORECIVIC INC
-100.00%
-555,427
-3.35%
$9.97
104.00% $20.34
0.00%
2021 Q4 (10 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+325,000
+22.78%
$52.18
13.55% $59.25
0.00%
IMPX
AEA-BRIDGES IMPACT CORP-CL A
buy
+1,000,100
+13.42%
$9.99
6.01% $9.39
0.00%
GD
GENERAL DYNAMICS CORP
buy
+80,000
+22.40%
$208.48
55.51% $324.20
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+300,000
+25.12%
$62.35
25.00% $46.76
25.12%
CXW
CORECIVIC INC
+34.77%
+143,301
+1.92%
$9.97
104.00% $20.34
0.00%
GEO
GEO GROUP INC/THE
-26.65%
-308,820
-3.21%
$7.75
166.43% $20.65
0.00%
CVS
CVS HEALTH CORP
-100.00%
-200,000
-22.79%
$84.86
15.08% $72.06
0.00%
SCYX
SCYNEXIS INC
-100.00%
-174,030
-1.24%
$5.30
83.96% $0.85
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-30,000
-13.90%
$345.10
31.83% $454.94
0.00%
DNOW
NOW INC
-100.00%
-150,000
-1.54%
$7.65
112.20% $16.24
0.00%
2021 Q3 (13 results)
LMT
LOCKHEED MARTIN CORP
buy
+30,000
+24.82%
$345.10
31.83% $454.94
0.00%
DNOW
NOW INC
buy
+150,000
+2.75%
$7.65
112.20% $16.24
0.00%
SCYX
SCYNEXIS INC
buy
+174,030
+2.21%
$5.30
83.96% $0.85
0.00%
GEO
GEO GROUP INC/THE
-53.65%
-1,341,180
-24.01%
$7.47
176.45% $20.65
20.75%
CXW
CORECIVIC INC
-68.30%
-887,874
-18.94%
$8.90
128.53% $20.34
8.79%
SXC
SUNCOKE ENERGY INC
-100.00%
-1,564,804
-26.78%
$7.14
5.74% $7.55
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
-100.00%
-625,000
-26.88%
$17.94
96.93% $0.55
0.00%
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
-100.00%
-550,000
-2.39%
$1.81
-
0.00%
OVV
OVINTIV INC
-100.00%
-600,000
-45.26%
$31.47
33.71% $42.08
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-855,084
-59.40%
$28.98
15.73% $24.42
0.00%
VYGG
VY GLOBAL GROWTH-CL A
-100.00%
-144,550
-3.45%
$9.95
1.02% $10.05
0.00%
STNG
SCORPIO TANKERS INC
-100.00%
-600,000
-31.71%
$22.05
126.89% $50.03
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
-100.00%
-700,000
-18.52%
$11.04
27.72% $7.98
0.00%
50 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.