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
2021 Q2 (25 results)
VYGG
VY GLOBAL GROWTH-CL A
buy
+144,550
+1.05%
$9.95
1.02% $10.05
0.00%
DISCK
DISCOVERY INC-C
buy
+675,516
+18.02%
$28.98
15.73% $24.42
0.00%
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
buy
+550,000
+0.72%
$1.81
-
0.00%
OVV
OVINTIV INC
buy
+600,000
+13.73%
$31.47
16.08% $36.53
0.00%
GEO
GEO GROUP INC/THE
buy
+2,500,000
+12.94%
$7.12
286.24% $27.50
12.94%
STNG
SCORPIO TANKERS INC
+215.62%
+409,900
+6.57%
$22.05
85.85% $40.98
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
+110.25%
+253,989
+4.27%
$17.94
96.93% $0.55
0.00%
CVS
CVS HEALTH CORP
+81.82%
+90,000
+5.46%
$83.44
26.49% $61.34
12.13%
SXC
SUNCOKE ENERGY INC
+42.25%
+353,251
+2.41%
$7.14
20.02% $8.57
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
+32.08%
+170,000
+1.36%
$11.04
34.06% $7.28
0.00%
CXW
CORECIVIC INC
+18.18%
+200,000
+1.52%
$10.47
114.14% $22.42
9.90%
MDP
MEREDITH CORP
-100.00%
-140,000
-3.03%
$29.78
98.36% $59.07
0.00%
HP
HELMERICH & PAYNE
-100.00%
-200,000
-3.92%
$26.96
42.88% $15.40
0.00%
RKLB
ROCKET LAB USA INC
-100.00%
-461,591
-3.97%
$11.84
142.92% $28.76
0.00%
TBT
PROSHARES ULTRASHORT 20+Y TR
-100.00%
-250,500
-4.74%
$21.74
71.99% $37.39
0.00%
DNOW
NOW INC
-100.00%
-595,000
-5.14%
$10.09
46.58% $14.79
0.00%
IMKTA
INGLES MARKETS INC-CLASS A
-100.00%
-150,000
-6.72%
$61.65
0.08% $61.70
0.00%
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
-100.00%
-1,000,000
-0.94%
$1.29
70.54% $2.20
0.00%
ZYME
ZYMEWORKS INC
-100.00%
-226,219
-6.45%
$31.58
64.47% $11.22
0.00%
RPT
RPT REALTY
-100.00%
-600,000
-4.98%
$11.41
76.16% $2.72
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-225,000
-4.36%
$26.62
56.34% $41.62
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-562,250
-6.31%
$13.35
69.89% $4.02
0.00%
GNK
GENCO SHIPPING & TRADING LTD
-100.00%
-354,711
-2.60%
$10.08
31.76% $13.28
0.00%
UBA
URSTADT BIDDLE - CLASS A
-100.00%
-52,512
-0.64%
$16.64
27.01% $21.14
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-222,706
-3.50%
$21.61
98.00% $42.79
0.00%
25 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.