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%).

2020 Q4 (9 results)
DNOW
buy
+1,410,000
+7.70%
$7.18
115.18% $15.45
7.70%
SXC
buy
+717,963
+2.41%
$4.35
96.57% $8.55
2.41%
WFC
buy
+227,500
+5.39%
$30.18
177.90% $83.87
0.00%
ARCC
buy
+125,000
+1.51%
$16.89
36.37% $23.03
0.00%
CXW
buy
+1,000,000
+4.68%
$6.55
204.89% $19.97
4.68%
GEO
buy
+845,152
+5.35%
$8.86
177.09% $24.55
0.00%
HFC
buy
+242,500
+4.62%
$25.85
40.76% $36.39
0.00%
IMKTA
buy
+111,415
+3.40%
$42.66
55.48% $66.33
3.40%
TAP
buy
+150,000
+4.85%
$45.19
12.56% $50.87
0.00%
2020 Q3 (11 results)
ALL
buy
+90,000
+5.49%
$94.14
106.00% $193.94
5.49%
MO
buy
+200,000
+5.01%
$38.64
54.27% $59.61
0.00%
CVS
buy
+88,500
+5.68%
$58.40
0.60% $58.75
0.00%
META
buy
+28,749
+8.49%
$261.90
172.93% $714.80
0.00%
LILA
buy
+27,815
+0.27%
$8.25
18.10% $6.76
0.00%
LUMN
buy
+800,000
+5.23%
$10.09
56.29% $4.41
5.23%
MSGN
buy
+850,000
+5.27%
$9.57
48.06% $14.17
5.27%
QRTEA
buy
+1,100,000
+5.12%
$7.18
94.99% $0.36
5.12%
RPT
buy
+1,350,000
+4.76%
$5.44
50.92% $2.67
4.76%
UBA
buy
+50,000
+0.30%
$9.20
129.78% $21.14
0.30%
WDC
buy
+250,000
+5.92%
$36.55
88.83% $69.02
5.92%
2020 Q2 (9 results)
BBBY
buy
+665,000
+11.67%
$10.60
99.25% $0.08
0.00%
CPA
buy
+155,000
+8.63%
$50.56
118.15% $110.30
0.00%
DBI
buy
+575,000
+4.29%
$6.77
50.52% $3.35
4.29%
HP
buy
+375,000
+8.05%
$19.51
13.78% $16.82
0.00%
KBAL
buy
+105,697
+2.12%
$11.56
6.41% $12.30
2.12%
PDS
buy
+201,205
+3.36%
$15.18
247.99% $52.82
3.36%
ROIC
buy
+500,000
+6.24%
$11.33
54.37% $17.49
6.24%
TCOM
buy
+325,000
+9.27%
$25.92
149.00% $64.54
9.27%
UNIT
buy
+385,320
+6.56%
$9.35
38.18% $5.78
6.56%
2020 Q1 (5 results)
BA
buy
+42,600
+11.37%
$149.13
55.08% $231.27
0.00%
DISCA
buy
+350,000
+8.65%
$19.44
25.67% $24.43
8.65%
META
buy
+60,000
+12.72%
$166.80
328.54% $714.80
0.00%
JACK
buy
+300,000
+13.36%
$35.05
32.38% $23.70
0.00%
MIK
buy
+2,210,000
+6.69%
$1.62
-
0.00%
2019 Q4 (5 results)
BB
buy
+900,000
+7.02%
$6.42
38.32% $3.96
0.00%
CVE
buy
+600,000
+7.40%
$10.15
41.67% $14.38
0.00%
CVET
buy
+411,366
+8.92%
$13.20
59.01% $20.99
0.00%
MAXR
buy
+650,000
+12.38%
$15.67
238.14% $52.99
12.38%
QRVO
buy
+54,375
+10.59%
$116.23
25.84% $86.19
10.59%
2019 Q3 (4 results)
BBBY
buy
+588,750
+13.39%
$10.64
99.25% $0.08
0.00%
CNQ
buy
+300,000
+6.70%
$13.32
137.60% $31.64
0.00%
GME
buy
+12,000,000
+27.78%
$1.38
1K+% $23.53
27.78%
NVTRQ
buy
+148,988
+0.44%
$1.36
-
0.00%
2019 Q2 (4 results)
BABA
buy
+50,000
+9.06%
$169.46
28.51% $121.15
0.00%
GOOG
buy
+180,000
+10.40%
$54.04
257.48% $193.20
10.40%
CAH
buy
+166,000
+10.07%
$47.10
236.05% $158.28
0.00%
FDX
buy
+48,900
+10.53%
$164.18
44.05% $236.51
0.00%
2019 Q1 (3 results)
GSKY
buy
+272,021
+3.59%
$12.94
21.18% $10.20
3.59%
JD
buy
+300,000
+9.21%
$30.15
11.01% $33.47
0.00%
PETQ
buy
+91,359
+3.40%
$31.41
1.38% $30.98
0.00%
50 of 203

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.