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)

LILA

LIBERTY LATIN AMERIC-CL A

buy

+49,671

+0.27%

$8.25

39.79% $4.97

0.00%

META

META PLATFORMS INC-CLASS A

buy

+50,000

+8.49%

$261.90

154.44% $666.38

0.00%

ALTRIA GROUP INC

buy

+200,000

+5.01%

$38.64

55.38% $60.04

0.00%

WDC

WESTERN DIGITAL CORP

buy

+250,000

+5.92%

$36.55

46.12% $53.41

5.92%

LUMN

CENTURYLINK INC

buy

+800,000

+5.23%

$10.09

60.16% $4.02

5.23%

CVS

CVS HEALTH CORP

buy

+150,000

+5.68%

$58.40

9.18% $63.76

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

123.02% $209.96

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%

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

33.70% $3.60

4.22%

UNIT

UNITI GROUP INC

+57.01%

+363,106

+2.48%

$10.54

59.28% $4.29

6.83%

PDS

PRECISION DRILLING CORP

+11.83%

+23,795

+0.20%

$12.80

262.58% $46.41

0.00%

QRVO

QORVO INC

-20.00%

-15,000

-1.25%

$129.02

39.69% $77.81

0.00%

TCOM

TRIPCOM GROUP LTD-ADR

-23.08%

-75,000

-1.51%

$31.14

102.15% $62.95

0.00%

GME

GAMESTOP CORP-CLASS A

-38.06%

-4,186,400

-6.92%

$2.55

1K+% $30.78

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%

-1,000,000

-6.87%

$10.60

99.25% $0.08

0.00%

CPA

COPA HOLDINGS SA-CLASS A

-100.00%

-155,000

-5.08%

$50.56

115.09% $108.75

0.00%

HELMERICH & PAYNE

-100.00%

-375,000

-4.74%

$19.51

12.40% $17.09

0.00%

2020 Q2 (18 results)

CPA

COPA HOLDINGS SA-CLASS A

buy

+155,000

+8.63%

$50.56

115.09% $108.75

0.00%

TCOM

TRIPCOM GROUP LTD-ADR

buy

+325,000

+9.27%

$25.92

142.86% $62.95

9.27%

PDS

PRECISION DRILLING CORP

buy

+201,205

+3.36%

$15.18

205.76% $46.41

3.36%

HELMERICH & PAYNE

buy

+375,000

+8.05%

$19.51

12.40% $17.09

0.00%

DBI

DESIGNER BRANDS INC-CLASS A

buy

+575,000

+4.29%

$6.77

46.83% $3.60

4.29%

UNIT

UNITI GROUP INC

buy

+636,894

+6.56%

$9.35

54.12% $4.29

6.56%

KBAL

KIMBALL INTERNATIONAL-B

buy

+166,452

+2.12%

$11.56

6.41% $12.30

2.12%

BBBY

BED BATH & BEYOND INC

buy

+1,000,000

+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%

DISCA

DISCOVERY INC - A

+42.86%

+150,000

+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+% $30.78

13.14%

QRVO

QORVO INC

-40.00%

-50,000

-6.08%

$110.53

29.60% $77.81

9.13%

MAXR

MAXAR TECHNOLOGIES INC

-66.67%

-600,000

-11.86%

$17.96

195.04% $52.99

0.00%

JACK

JACK IN THE BOX INC

-100.00%

-300,000

-11.58%

$35.05

44.79% $19.35

0.00%

MIK

MICHAELS COS INC/THE

-100.00%

-3,250,000

-5.80%

$1.62

0.00%

BOEING CO/THE

-100.00%

-60,000

-9.85%

$149.13

43.23% $213.60

0.00%

TLRDQ

TAILORED BRANDS INC

-100.00%

-4,000,000

-7.66%

$1.74

0.00%