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 Q3 (22 results)
QRTEA
buy
+1,100,000
+5.12%
$7.18
-
5.12%
MSGN
buy
+850,000
+5.27%
$9.57
-
5.27%
ALL
buy
+90,000
+5.49%
$94.14
129.76% $216.31
5.49%
UBA
buy
+50,000
+0.30%
$9.20
-
0.30%
RPT
buy
+1,350,000
+4.76%
$5.44
165.63% $14.45
4.76%
LILA
buy
+49,671
+0.27%
$8.25
6.47% $7.72
0.00%
META
buy
+50,000
+8.49%
$261.90
125.27% $589.99
0.00%
MO
buy
+200,000
+5.01%
$38.64
85.56% $71.70
0.00%
WDC
buy
+250,000
+5.92%
$36.55
1K+% $529.25
5.92%
LUMN
buy
+800,000
+5.23%
$10.09
8.52% $9.23
5.23%
CVS
buy
+150,000
+5.68%
$58.40
63.80% $95.66
0.00%
KBAL
+230.43%
+383,548
+2.62%
$10.54
-
3.76%
DBI
+108.70%
+625,000
+2.20%
$5.43
65.19% $8.97
4.22%
UNIT
+57.01%
+363,106
+2.48%
$10.54
10.87% $11.68
6.83%
PDS
+11.83%
+23,795
+0.20%
$12.80
661.17% $97.43
0.00%
QRVO
-20.00%
-15,000
-1.25%
$129.02
20.56% $102.49
0.00%
TCOM
-23.08%
-75,000
-1.51%
$31.14
-
0.00%
GME
-38.06%
-4,186,400
-6.92%
$2.55
761.18% $21.96
0.00%
MAXR
-100.00%
-300,000
-3.49%
$17.96
-
0.00%
BBBY
-100.00%
-1,000,000
-6.87%
$10.60
45.85% $5.74
0.00%
CPA
-100.00%
-155,000
-5.08%
$50.56
163.94% $133.45
0.00%
HP
-100.00%
-375,000
-4.74%
$19.51
101.80% $39.37
0.00%
2020 Q2 (18 results)
KBAL
buy
+166,452
+2.12%
$11.56
-
2.12%
BBBY
buy
+1,000,000
+11.67%
$10.60
45.85% $5.74
0.00%
ROIC
buy
+500,000
+6.24%
$11.33
-
6.24%
CPA
buy
+155,000
+8.63%
$50.56
163.94% $133.45
0.00%
TCOM
buy
+325,000
+9.27%
$25.92
-
9.27%
PDS
buy
+201,205
+3.36%
$15.18
541.89% $97.43
3.36%
HP
buy
+375,000
+8.05%
$19.51
101.80% $39.37
0.00%
DBI
buy
+575,000
+4.29%
$6.77
32.49% $8.97
4.29%
UNIT
buy
+636,894
+6.56%
$9.35
24.92% $11.68
6.56%
DISCA
+42.86%
+150,000
+3.48%
$21.10
-
11.61%
GME
-8.33%
-1,000,000
-1.19%
$1.09
1K+% $21.96
13.14%
QRVO
-40.00%
-50,000
-6.08%
$110.53
7.28% $102.49
9.13%
MAXR
-66.67%
-600,000
-11.86%
$17.96
-
0.00%
META
-100.00%
-60,000
-11.02%
$166.80
253.71% $589.99
0.00%
JACK
-100.00%
-300,000
-11.58%
$35.05
68.07% $11.19
0.00%
MIK
-100.00%
-3,250,000
-5.80%
$1.62
-
0.00%
BA
-100.00%
-60,000
-9.85%
$149.13
45.59% $217.12
0.00%
TLRDQ
-100.00%
-4,000,000
-7.66%
$1.74
-
0.00%
40 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.