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
2016 Q1 (11 results)
NXRT
NEXPOINT RESIDENTIAL
-9.08%
-33,796
-1.56%
$13.09
160.80% $34.14
15.63%
TBPH
THERAVANCE BIOPHARMA INC
-37.02%
-161,626
-5.95%
$18.80
39.89% $11.30
10.12%
MW
MEN'S WEARHOUSE INC/THE
-100.00%
-240,000
-11.49%
$14.68
-
0.00%
CNXC
CNX COAL RESOURCES LP
-100.00%
-256,345
-4.65%
$9.27
532.44% $58.62
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-300,000
-9.88%
$16.83
177.66% $46.73
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-40,000
-7.46%
$95.30
106.74% $197.02
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-200,000
-10.39%
$26.53
86.43% $3.60
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-100,000
-8.07%
$41.22
127.37% $93.72
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-50,000
-13.47%
$137.62
106.07% $283.59
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-63,000
-10.13%
$51.75
67.59% $86.73
0.00%
ACE
ACE LIMITED (SWITZERLAND)
-100.00%
-50,000
-11.44%
$116.86
-
0.00%
11 of 270

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.