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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (18 results)
GOOG
ALPHABET INC-CL C
buy
+180,000
+10.40%
$54.04
222.86% $174.49
10.40%
FDX
FEDEX CORP
buy
+48,900
+10.53%
$164.18
33.96% $219.94
0.00%
CAH
CARDINAL HEALTH INC
buy
+166,000
+10.07%
$47.10
226.82% $153.93
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.06%
$169.46
29.99% $118.64
0.00%
GSKY
GREENSKY INC-CLASS A
+120.57%
+327,979
+4.31%
$12.29
17.01% $10.20
0.00%
TLRDQ
TAILORED BRANDS INC
+112.84%
+784,640
+6.05%
$5.77
-
11.41%
WDC
WESTERN DIGITAL CORP
+66.67%
+100,000
+5.08%
$47.55
19.09% $56.63
0.00%
CLF
CLEVELAND-CLIFFS INC
+46.67%
+350,000
+3.99%
$10.67
28.58% $7.62
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+27.75%
+346,892
+1.40%
$3.78
20.64% $3.00
6.45%
DIS
WALT DISNEY CO/THE
-14.29%
-10,000
-1.49%
$139.63
18.39% $113.95
0.00%
GME
GAMESTOP CORP-CLASS A
-100.00%
-2,275,000
-7.06%
$2.54
1K+% $29.86
0.00%
CPLG
COREPOINT LODGING INC
-100.00%
-657,600
-7.85%
$11.17
42.89% $15.96
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-150,000
-9.43%
$58.85
194.32% $173.20
0.00%
JD
JDCOM INC-ADR
-100.00%
-300,000
-9.67%
$30.15
8.66% $32.76
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-45,000
-8.02%
$166.69
318.11% $696.95
0.00%
AABA
ALTABA INC
-100.00%
-95,025
-8.32%
$74.12
-
0.00%
PETQ
PETIQ INC
-100.00%
-91,359
-3.57%
$31.41
1.38% $30.98
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
-100.00%
-1,238,381
-9.54%
$7.21
22.19% $5.61
0.00%
2019 Q1 (19 results)
JD
JDCOM INC-ADR
buy
+300,000
+9.21%
$30.15
8.66% $32.76
0.00%
PETQ
PETIQ INC
buy
+91,359
+3.40%
$31.41
1.38% $30.98
0.00%
GSKY
GREENSKY INC-CLASS A
buy
+272,021
+3.59%
$12.94
21.18% $10.20
3.59%
AABA
ALTABA INC
+80.33%
+42,331
+3.53%
$74.12
-
0.00%
WDC
WESTERN DIGITAL CORP
+50.00%
+42,250
+2.45%
$48.06
17.83% $56.63
7.34%
TLRDQ
TAILORED BRANDS INC
+36.24%
+231,195
+1.85%
$7.84
-
6.94%
GME
GAMESTOP CORP-CLASS A
+21.07%
+395,983
+1.17%
$2.54
1K+% $29.86
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+2.65%
+32,250
+0.16%
$4.80
37.50% $3.00
6.11%
GOOGL
ALPHABET INC-CL A
-6.25%
-10,000
-0.60%
$58.85
194.32% $173.20
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
-6.44%
-85,245
-0.63%
$7.21
22.19% $5.61
0.00%
DIS
WALT DISNEY CO/THE
-12.50%
-8,900
-1.13%
$111.03
2.63% $113.95
7.92%
CPLG
COREPOINT LODGING INC
-27.34%
-247,384
-2.81%
$11.17
42.89% $15.96
0.00%
CLF
CLEVELAND-CLIFFS INC
-28.02%
-291,934
-2.97%
$9.99
23.73% $7.62
7.63%
META
META PLATFORMS INC-CLASS A
-30.77%
-20,000
-3.40%
$166.69
318.11% $696.95
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-18,809
-2.24%
$116.97
13.17% $101.56
0.00%
BIIB
BIOGEN INC
-100.00%
-10,000
-3.06%
$300.90
55.77% $133.09
0.00%
CELG
CELGENE CORP
-100.00%
-45,000
-2.94%
$64.09
-
0.00%
MCK
MCKESSON CORP
-100.00%
-37,400
-4.50%
$110.48
541.61% $708.82
0.00%
ALEX
ALEXANDER & BALDWIN INC
-100.00%
-500,356
-9.37%
$18.38
1.31% $18.14
0.00%
37 of 544

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.