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
2022 Q2 (11 results)
GOOGL
ALPHABET INC-CL A
-100.00%
-89,050
-546.36%
$139.07
31.57% $182.97
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-8,000
-567.78%
$2,348.50
140.93% $5,658.13
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-300,000
-662.10%
$73.03
35.41% $47.17
0.00%
CI
CIGNA CORP
-100.00%
-50,249
-543.09%
$239.61
27.63% $305.82
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-750,000
-565.97%
$24.97
2.21% $24.42
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-66,700
-275.82%
$136.84
39.59% $82.66
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-52,400
-537.59%
$222.36
216.11% $702.91
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-76,200
-434.03%
$188.48
4.60% $179.81
0.00%
OVV
OVINTIV INC
-100.00%
-300,000
-490.21%
$54.07
27.28% $39.32
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-160,000
-80.78%
$10.69
67.64% $3.46
0.00%
STLA
STELLANTIS NV
-100.00%
-600,000
-295.01%
$16.27
42.10% $9.42
0.00%
2022 Q1 (5 results)
IMPX
AEA-BRIDGES IMPACT CORP-CL A
-100.00%
-715,071
-6.04%
$9.99
6.01% $9.39
0.00%
CXW
CORECIVIC INC
-100.00%
-555,427
-3.35%
$9.97
114.63% $21.40
0.00%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-227,500
-10.25%
$52.18
2.14% $53.30
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-80,000
-10.08%
$208.48
43.90% $300.00
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-850,000
-3.98%
$7.75
229.14% $25.51
0.00%
2021 Q4 (4 results)
CVS
CVS HEALTH CORP
-100.00%
-200,000
-22.79%
$84.86
24.82% $63.80
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-21,900
-13.90%
$345.10
36.62% $471.47
0.00%
DNOW
NOW INC
-100.00%
-150,000
-1.54%
$7.65
89.59% $14.51
0.00%
SCYX
SCYNEXIS INC
-100.00%
-174,030
-1.24%
$5.30
85.65% $0.76
0.00%
2021 Q3 (8 results)
DISCK
DISCOVERY INC-C
-100.00%
-675,516
-59.40%
$28.98
15.73% $24.42
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
-100.00%
-700,000
-18.52%
$11.04
26.45% $8.12
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
-100.00%
-484,375
-26.88%
$17.94
96.93% $0.55
0.00%
OVV
OVINTIV INC
-100.00%
-600,000
-45.26%
$31.47
24.94% $39.32
0.00%
STNG
SCORPIO TANKERS INC
-100.00%
-600,000
-31.71%
$22.05
94.20% $42.82
0.00%
SXC
SUNCOKE ENERGY INC
-100.00%
-1,189,251
-26.78%
$7.14
16.94% $8.35
0.00%
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
-100.00%
-550,000
-2.39%
$1.81
-
0.00%
VYGG
VY GLOBAL GROWTH-CL A
-100.00%
-144,550
-3.45%
$9.95
1.02% $10.05
0.00%
2021 Q2 (14 results)
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
-100.00%
-1,000,000
-0.94%
$1.29
70.54% $2.20
0.00%
GNK
GENCO SHIPPING & TRADING LTD
-100.00%
-354,711
-2.60%
$10.08
45.46% $14.66
0.00%
HP
HELMERICH & PAYNE
-100.00%
-200,000
-3.92%
$26.96
42.17% $15.59
0.00%
IMKTA
INGLES MARKETS INC-CLASS A
-100.00%
-150,000
-6.72%
$61.65
8.66% $66.99
0.00%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-562,250
-6.31%
$13.35
66.22% $4.51
0.00%
MDP
MEREDITH CORP
-100.00%
-140,000
-3.03%
$29.78
98.36% $59.07
0.00%
DNOW
NOW INC
-100.00%
-595,000
-5.14%
$10.09
43.81% $14.51
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-225,000
-4.36%
$26.62
60.13% $42.63
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-222,706
-3.50%
$21.61
132.19% $50.18
0.00%
TBT
PROSHARES ULTRASHORT 20+Y TR
-100.00%
-250,500
-4.74%
$21.74
72.86% $37.58
0.00%
RPT
RPT REALTY
-100.00%
-600,000
-4.98%
$11.41
76.34% $2.70
0.00%
UBA
URSTADT BIDDLE - CLASS A
-100.00%
-52,512
-0.64%
$16.64
27.01% $21.14
0.00%
RKLB
ROCKET LAB USA INC
-100.00%
-461,591
-3.97%
$11.84
302.80% $47.69
0.00%
ZYME
ZYMEWORKS INC
-100.00%
-226,219
-6.45%
$31.58
57.19% $13.52
0.00%
42 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.