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 (23 results)
EWJV
ISHARES MSCI JAPAN VALUE ETF
-100.00%
-11,424
-0.85%
$27.36
23.98% $33.92
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-450,000
-8.84%
$8.62
32.02% $5.86
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-150,000
-15.01%
$43.92
24.29% $33.25
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-165,000
-5.12%
$11.24
6.14% $10.55
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-9,420
-1.30%
$48.93
1.84% $48.03
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-3.38%
$0.99
63.63% $0.36
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-67,575
-12.64%
$65.26
22.22% $79.76
0.00%
CI
CIGNA CORP
-100.00%
-21,450
-17.58%
$280.60
12.96% $316.97
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-286,875
-10.71%
$12.54
14.83% $10.68
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-22,875
-20.92%
$367.37
6.86% $392.58
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-200,000
-5.28%
$11.60
156.12% $29.71
0.00%
CMRE
COSTAMARE INC
-100.00%
-125,000
-2.75%
$9.67
6.00% $9.09
0.00%
CVS
CVS HEALTH CORP
-100.00%
-100,000
-15.75%
$69.13
3.36% $66.81
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-88,500
-24.92%
$109.39
51.59% $165.82
0.00%
FLJP
FRANKLIN FTSE JAPAN ETF
-100.00%
-30,000
-1.85%
$27.05
14.38% $30.94
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-55,000
-18.68%
$149.13
10.46% $133.53
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-522,000
-9.79%
$7.16
227.51% $23.45
0.00%
HBI
HANESBRANDS INC
-100.00%
-400,000
-4.14%
$4.54
1.54% $4.47
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-513,000
-4.97%
$3.64
52.20% $1.74
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
-100.00%
-13,500
-2.10%
$68.38
20.74% $82.56
0.00%
EWJ
ISHARES MSCI JAPAN ETF
-100.00%
-10,000
-1.41%
$61.90
16.35% $72.02
0.00%
2023 Q2 (15 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-100,000
-9.18%
$102.18
10.68% $113.09
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-42,374
-6.48%
$96.16
109.69% $201.64
0.00%
COHR
COHERENT CORP
-100.00%
-125,000
-4.27%
$38.08
111.76% $80.64
0.00%
COG
CABOT OIL & GAS CORP
-100.00%
-150,000
-3.31%
$24.54
9.33% $22.25
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-26,563
-2.20%
$50.61
35.13% $32.83
0.00%
FRC
FIRST REPUBLIC BANK/CA
-100.00%
-150,000
-1.88%
$13.99
74.91% $3.51
0.00%
HBAN
HUNTINGTON BANCSHARES INC
-100.00%
-98,921
-1.86%
$11.20
43.48% $16.07
0.00%
JD
JDCOM INC-ADR
-100.00%
-250,000
-9.85%
$43.89
28.02% $31.59
0.00%
NOV
NOV INC
-100.00%
-143,594
-2.39%
$18.51
28.58% $13.22
0.00%
OVV
OVINTIV INC
-100.00%
-22,500
-0.73%
$36.08
7.84% $38.91
0.00%
PACW
PACWEST BANCORP
-100.00%
-126,250
-2.18%
$9.73
22.51% $7.54
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
-100.00%
-800,000
-5.98%
$8.32
15.02% $7.07
0.00%
WFC
WELLS FARGO & CO
-100.00%
-125,000
-4.20%
$37.38
106.02% $77.01
0.00%
WAL
WESTERN ALLIANCE BANCORP
-100.00%
-121,875
-3.99%
$35.54
110.19% $74.70
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-100,000
-6.63%
$73.84
4.65% $77.27
0.00%
2023 Q1 (5 results)
BKI
BLACK KNIGHT INC
-100.00%
-128,250
-8.66%
$61.75
22.72% $75.78
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-100,000
-3.14%
$33.53
0.84% $33.25
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-2.29%
$1.63
77.91% $0.36
0.00%
SKYW
SKYWEST INC
-100.00%
-103,125
-1.93%
$16.51
492.31% $97.79
0.00%
WWW
WOLVERINE WORLD WIDE INC
-100.00%
-356,101
-3.64%
$10.93
58.65% $17.34
0.00%
2022 Q4 (4 results)
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-70,920
-11.39%
$39.99
45.01% $57.99
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-10,000
-6.52%
$303.40
29.39% $392.58
0.00%
CXW
CORECIVIC INC
-100.00%
-724,895
-13.77%
$8.84
131.79% $20.49
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-155,761
-2.06%
$6.15
4.72% $5.86
0.00%
47 of 216

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.