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
2025 Q1 (13 results)
EL
ESTEE LAUDER COMPANIES-CL A
+100.00%
+65,500
+50.00%
$66.00
4.29% $68.83
100.00%
BRKR
BRUKER CORP
-100.00%
-75,000
-33.31%
$58.62
35.47% $37.83
0.00%
MAGN
MAGNERA CORP
-100.00%
-200,000
-27.53%
$18.17
32.58% $12.25
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-150,000
-96.35%
$84.79
40.88% $119.45
0.00%
VFC
VF CORP
-100.00%
-200,000
-32.52%
$21.46
41.52% $12.55
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-14,406
-1.89%
$10.03
16.65% $11.70
0.00%
MOH
MOLINA HEALTHCARE INC
-100.00%
-25,000
-55.12%
$291.05
0.54% $292.61
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-100.00%
-86,929
-14.90%
$13.46
12.70% $11.75
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-15,000
-34.11%
$300.15
27.16% $381.66
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
-100.00%
-110,000
-20.36%
$13.44
5.28% $14.15
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-125,000
-79.84%
$84.31
0.69% $84.89
0.00%
JD
JDCOM INC-ADR
-100.00%
-300,000
-78.80%
$34.67
3.87% $33.33
0.00%
PDD
PINDUODUO INC-ADR
-100.00%
-75,000
-55.11%
$96.99
2.74% $99.65
0.00%
2024 Q4 (15 results)
BRKR
BRUKER CORP
buy
+75,000
+5.68%
$58.62
35.47% $37.83
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+110,000
+3.47%
$13.44
5.28% $14.15
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+56,499
+9.68%
$74.98
8.20% $68.83
9.68%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+14,406
+0.32%
$10.03
16.65% $11.70
0.00%
PDD
PINDUODUO INC-ADR
buy
+75,000
+9.39%
$96.99
2.74% $99.65
0.00%
MAGN
MAGNERA CORP
buy
+200,000
+4.69%
$18.17
32.58% $12.25
0.00%
HCA
HCA HEALTHCARE INC
buy
+15,000
+5.81%
$300.15
27.16% $381.66
0.00%
VFC
VF CORP
buy
+200,000
+5.54%
$21.46
41.52% $12.55
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
+46.10%
+27,429
+0.80%
$13.46
12.70% $11.75
0.00%
MOH
MOLINA HEALTHCARE INC
-16.67%
-5,000
-1.88%
$291.05
0.54% $292.61
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-25.00%
-50,000
-5.47%
$84.79
40.88% $119.45
0.00%
JD
JDCOM INC-ADR
-40.00%
-200,000
-8.95%
$34.67
3.87% $33.33
0.00%
OLPX
OLAPLEX HOLDINGS INC
-100.00%
-1,000,000
-3.03%
$2.35
41.70% $1.37
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-100.00%
-142,500
-17.16%
$88.60
6.26% $94.15
0.00%
REAL
REALREAL INC/THE
-100.00%
-500,000
-2.03%
$3.14
76.11% $5.53
0.00%
2024 Q3 (10 results)
JD
JDCOM INC-ADR
+100.00%
+241,250
+12.04%
$40.00
16.68% $33.33
24.08%
BIDU
BAIDU INC - SPON ADR
+66.67%
+50,000
+6.34%
$105.29
19.38% $84.89
15.85%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+50.00%
+47,500
+5.33%
$88.60
6.26% $94.15
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+29.03%
+44,100
+5.75%
$106.12
12.56% $119.45
25.55%
MOH
MOLINA HEALTHCARE INC
+22.30%
+5,470
+2.27%
$344.56
15.08% $292.61
12.45%
OLPX
OLAPLEX HOLDINGS INC
+0.48%
+4,750
+0.01%
$2.35
41.70% $1.37
0.00%
REAL
REALREAL INC/THE
-50.00%
-500,000
-1.89%
$3.14
76.11% $5.53
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-60.30%
-151,892
-2.06%
$11.27
4.26% $11.75
1.36%
BCAB
BIOATLA INC
-100.00%
-421,582
-1.05%
$1.37
65.69% $0.47
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-1,144,435
-6.63%
$4.81
55.72% $2.13
0.00%
38 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.