Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 9 changes to the portfolio in the latest (2025 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 5 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 4 securities: (MOH) MOLINA HEALTHCARE INC (new buy), (SLM) SLM CORP (new buy), (BRKR (Pfd)) BRUKER CORP (new buy) and (LULU) LULULEMON ATHLETICA INC (added shares +100%).

What does Michael Burry invest in?

Michael Burry's holdings are (MOH) MOLINA HEALTHCARE INC (35.11%), (LULU) LULULEMON ATHLETICA INC (26.11%), (SLM) SLM CORP (19.5%) and (BRKR (Pfd)) BRUKER CORP (19.28%).

In the latest report(s) the following changes have been made to the investments: (MOH) MOLINA HEALTHCARE INC (new buy), (LULU) LULULEMON ATHLETICA INC (added shares +100%), (SLM) SLM CORP (new buy) and (BRKR (Pfd)) BRUKER CORP (new buy).

2020 Q4 (29 results)
TAP
buy
+150,000
+4.85%
$45.19
12.35% $39.61
0.00%
IMKTA
buy
+111,415
+3.40%
$42.66
117.53% $92.80
3.40%
ARCC
buy
+125,000
+1.51%
$16.89
11.14% $18.77
0.00%
GEO
buy
+845,152
+5.35%
$8.86
201.13% $26.68
0.00%
CXW
buy
+1,000,000
+4.68%
$6.55
277.40% $24.72
4.68%
WFC
buy
+250,000
+5.39%
$30.18
168.26% $80.96
0.00%
SXC
buy
+776,177
+2.41%
$4.35
109.45% $9.11
2.41%
DNOW
buy
+1,500,000
+7.70%
$7.18
90.11% $13.65
7.70%
HFC
buy
+250,000
+4.62%
$25.85
-
0.00%
UBA
+750.00%
+375,000
+3.79%
$14.13
-
4.29%
LUMN
+43.75%
+350,000
+2.44%
$9.75
7.59% $9.01
0.00%
KBAL
-9.09%
-50,000
-0.43%
$11.95
-
0.00%
ALL
-16.67%
-15,000
-1.18%
$109.93
95.59% $215.02
0.00%
DBI
-25.00%
-300,000
-1.64%
$7.65
16.08% $8.88
0.00%
RPT
-25.93%
-350,000
-2.16%
$8.65
66.71% $14.42
6.18%
UNIT
-27.50%
-275,000
-2.31%
$11.73
2.04% $11.49
0.00%
QRTEA
-36.36%
-400,000
-3.14%
$10.97
-
0.00%
WDC
-40.00%
-100,000
-3.96%
$55.39
851.25% $526.93
0.00%
DISCA
-50.00%
-250,000
-5.38%
$30.09
-
0.00%
MSGN
-59.41%
-505,000
-5.32%
$14.74
-
0.00%
QRVO
-100.00%
-60,000
-5.53%
$129.02
22.58% $99.89
0.00%
GME
-100.00%
-6,813,600
-12.42%
$2.55
772.94% $22.26
0.00%
MO
-100.00%
-200,000
-5.52%
$38.64
84.50% $71.29
0.00%
ROIC
-100.00%
-500,000
-3.72%
$10.42
-
0.00%
LILA
-100.00%
-49,671
-0.29%
$8.25
7.56% $7.63
0.00%
CVS
-100.00%
-150,000
-6.26%
$58.40
66.23% $97.08
0.00%
TCOM
-100.00%
-250,000
-5.56%
$31.14
-
0.00%
PDS
-100.00%
-225,000
-2.06%
$12.80
659.45% $97.21
0.00%
META
-100.00%
-50,000
-9.36%
$261.90
123.52% $585.39
0.00%
29 of 559

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.