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 Q3 (22 results)

LUMN

CENTURYLINK INC

buy

+800,000

+5.23%

$10.09

55.70% $4.47

5.23%

CVS

CVS HEALTH CORP

buy

+88,500

+5.68%

$58.40

10.92% $64.78

0.00%

QRTEA

QURATE RETAIL INC-SERIES A

buy

+1,100,000

+5.12%

$7.18

94.99% $0.36

5.12%

MSGN

MSG NETWORKS INC- A

buy

+850,000

+5.27%

$9.57

48.06% $14.17

5.27%

ALL

ALLSTATE CORP

buy

+90,000

+5.49%

$94.14

105.35% $193.33

5.49%

UBA

URSTADT BIDDLE - CLASS A

buy

+50,000

+0.30%

$9.20

129.78% $21.14

0.30%

RPT

RPT REALTY

buy

+1,350,000

+4.76%

$5.44

50.00% $2.72

4.76%

LILA

LIBERTY LATIN AMERIC-CL A

buy

+27,815

+0.27%

$8.25

25.37% $6.16

0.00%

META

META PLATFORMS INC-CLASS A

buy

+28,749

+8.49%

$261.90

173.96% $717.51

0.00%

ALTRIA GROUP INC

buy

+200,000

+5.01%

$38.64

49.59% $57.80

0.00%

WDC

WESTERN DIGITAL CORP

buy

+250,000

+5.92%

$36.55

80.95% $66.14

5.92%

KBAL

KIMBALL INTERNATIONAL-B

+230.43%

+383,548

+2.62%

$10.54

16.70% $12.30

3.76%

DBI

DESIGNER BRANDS INC-CLASS A

+108.70%

+625,000

+2.20%

$5.43

42.54% $3.12

4.22%

UNIT

UNITI GROUP INC

+57.01%

+186,999

+2.48%

$10.54

57.00% $4.53

6.83%

PDS

PRECISION DRILLING CORP

+11.83%

+12,968

+0.20%

$12.80

295.70% $50.65

0.00%

QRVO

QORVO INC

-20.00%

-15,000

-1.25%

$129.02

31.61% $88.23

0.00%

TCOM

TRIPCOM GROUP LTD-ADR

-23.08%

-75,000

-1.51%

$31.14

98.84% $61.92

0.00%

GME

GAMESTOP CORP-CLASS A

-38.06%

-4,186,400

-6.92%

$2.55

814.90% $23.33

0.00%

CPA

COPA HOLDINGS SA-CLASS A

-100.00%

-155,000

-5.08%

$50.56

118.31% $110.38

0.00%

HELMERICH & PAYNE

-100.00%

-375,000

-4.74%

$19.51

11.99% $17.17

0.00%

MAXR

MAXAR TECHNOLOGIES INC

-100.00%

-300,000

-3.49%

$17.96

195.04% $52.99

0.00%

BBBY

BED BATH & BEYOND INC

-100.00%

-665,000

-6.87%

$10.60

99.25% $0.08

0.00%

2020 Q2 (18 results)

TCOM

TRIPCOM GROUP LTD-ADR

buy

+325,000

+9.27%

$25.92

138.89% $61.92

9.27%

PDS

PRECISION DRILLING CORP

buy

+201,205

+3.36%

$15.18

233.70% $50.65

3.36%

HELMERICH & PAYNE

buy

+375,000

+8.05%

$19.51

11.99% $17.17

0.00%

DBI

DESIGNER BRANDS INC-CLASS A

buy

+575,000

+4.29%

$6.77

53.92% $3.12

4.29%

UNIT

UNITI GROUP INC

buy

+385,320

+6.56%

$9.35

51.55% $4.53

6.56%

KBAL

KIMBALL INTERNATIONAL-B

buy

+105,697

+2.12%

$11.56

6.41% $12.30

2.12%

BBBY

BED BATH & BEYOND INC

buy

+665,000

+11.67%

$10.60

99.25% $0.08

0.00%

ROIC

RETAIL OPPORTUNITY INVESTMEN

buy

+500,000

+6.24%

$11.33

54.37% $17.49

6.24%

CPA

COPA HOLDINGS SA-CLASS A

buy

+155,000

+8.63%

$50.56

118.31% $110.38

0.00%

DISCA

DISCOVERY INC - A

+42.86%

+97,500

+3.48%

$21.10

15.78% $24.43

11.61%

GME

GAMESTOP CORP-CLASS A

-8.33%

-1,000,000

-1.19%

$1.09

2K+% $23.33

13.14%

QRVO

QORVO INC

-40.00%

-31,000

-6.08%

$110.53

20.18% $88.23

9.13%

MAXR

MAXAR TECHNOLOGIES INC

-66.67%

-600,000

-11.86%

$17.96

195.04% $52.99

0.00%

MIK

MICHAELS COS INC/THE

-100.00%

-2,210,000

-5.80%

$1.62

0.00%

BOEING CO/THE

-100.00%

-42,600

-9.85%

$149.13

52.11% $226.84

0.00%

TLRDQ

TAILORED BRANDS INC

-100.00%

-4,000,000

-7.66%

$1.74

0.00%