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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (29 results)

TAP

MOLSON COORS BEVERAGE CO - B

buy

+150,000

+4.85%

$45.19

4.97% $47.44

0.00%

IMKTA

INGLES MARKETS INC-CLASS A

buy

+111,415

+3.40%

$42.66

46.60% $62.54

3.40%

ARCC

ARES CAPITAL CORP

buy

+125,000

+1.51%

$16.89

29.97% $21.95

0.00%

GEO

GEO GROUP INC/THE

buy

+845,152

+5.35%

$8.86

168.40% $23.78

0.00%

CXW

CORECIVIC INC

buy

+1,000,000

+4.68%

$6.55

217.10% $20.77

4.68%

WFC

WELLS FARGO & CO

buy

+227,500

+5.39%

$30.18

163.42% $79.50

0.00%

SXC

SUNCOKE ENERGY INC

buy

+717,963

+2.41%

$4.35

88.07% $8.18

2.41%

DNOW

NOW INC

buy

+1,410,000

+7.70%

$7.18

120.47% $15.83

7.70%

HFC

HOLLYFRONTIER CORP

buy

+242,500

+4.62%

$25.85

40.76% $36.39

0.00%

UBA

URSTADT BIDDLE - CLASS A

+750.00%

+375,000

+3.79%

$14.13

49.62% $21.14

4.29%

LUMN

CENTURYLINK INC

+43.75%

+334,250

+2.44%

$9.75

53.75% $4.51

0.00%

KBAL

KIMBALL INTERNATIONAL-B

-9.09%

-50,000

-0.43%

$11.95

2.93% $12.30

0.00%

ALL

ALLSTATE CORP

-16.67%

-15,000

-1.18%

$109.93

78.07% $195.76

0.00%

DBI

DESIGNER BRANDS INC-CLASS A

-25.00%

-295,500

-1.64%

$7.65

67.84% $2.46

0.00%

RPT

RPT REALTY

-25.93%

-350,000

-2.16%

$8.65

69.02% $2.68

6.18%

UNIT

UNITI GROUP INC

-27.50%

-275,000

-2.31%

$11.73

63.77% $4.25

0.00%

QRTEA

QURATE RETAIL INC-SERIES A

-36.36%

-400,000

-3.14%

$10.97

96.72% $0.36

0.00%

WDC

WESTERN DIGITAL CORP

-40.00%

-100,000

-3.96%

$55.39

14.26% $63.29

0.00%

DISCA

DISCOVERY INC - A

-50.00%

-250,000

-5.38%

$30.09

18.82% $24.43

0.00%

MSGN

MSG NETWORKS INC- A

-59.41%

-505,000

-5.32%

$14.74

3.86% $14.17

0.00%

QRVO

QORVO INC

-100.00%

-60,000

-5.53%

$129.02

35.01% $83.85

0.00%

GME

GAMESTOP CORP-CLASS A

-100.00%

-6,813,600

-12.42%

$2.55

825.10% $23.59

0.00%

ALTRIA GROUP INC

-100.00%

-200,000

-5.52%

$38.64

52.04% $58.75

0.00%

ROIC

RETAIL OPPORTUNITY INVESTMEN

-100.00%

-265,000

-3.72%

$10.42

67.91% $17.49

0.00%

LILA

LIBERTY LATIN AMERIC-CL A

-100.00%

-27,815

-0.29%

$8.25

27.43% $5.99

0.00%

CVS

CVS HEALTH CORP

-100.00%

-88,500

-6.26%

$58.40

17.28% $68.49

0.00%

TCOM

TRIPCOM GROUP LTD-ADR

-100.00%

-250,000

-5.56%

$31.14

88.41% $58.67

0.00%

PDS

PRECISION DRILLING CORP

-100.00%

-122,624

-2.06%

$12.80

268.52% $47.17

0.00%