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
2018 Q4 (20 results)
META
META PLATFORMS INC-CLASS A
buy
+61,750
+8.23%
$131.09
472.12% $750.01
8.23%
CLF
CLEVELAND-CLIFFS INC
buy
+1,005,466
+7.74%
$7.69
30.83% $10.06
7.74%
AABA
ALTABA INC
buy
+57,060
+3.26%
$57.95
-
3.26%
WDC
WESTERN DIGITAL CORP
buy
+100,000
+3.57%
$36.97
107.06% $76.55
3.57%
MHK
MOHAWK INDUSTRIES INC
buy
+18,809
+2.13%
$116.97
0.24% $116.68
0.00%
FPH
FIVE POINT HOLDINGS LLC-CL A
buy
+1,323,626
+8.87%
$6.94
23.49% $5.31
8.87%
CPLG
COREPOINT LODGING INC
buy
+904,984
+10.71%
$12.25
30.29% $15.96
10.71%
BIIB
BIOGEN INC
buy
+10,000
+2.91%
$300.90
56.15% $131.95
0.00%
ALEX
ALEXANDER & BALDWIN INC
buy
+500,356
+8.88%
$18.38
2.13% $17.99
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+1,217,869
+5.15%
$4.38
25.34% $3.27
5.15%
GME
GAMESTOP CORP-CLASS A
buy
+2,147,448
+6.54%
$3.15
600.50% $22.10
6.54%
DIS
WALT DISNEY CO/THE
buy
+80,000
+8.47%
$109.65
6.33% $116.59
8.47%
CELG
CELGENE CORP
buy
+45,000
+2.79%
$64.09
-
0.00%
GOOGL
ALPHABET INC-CL A
buy
+160,000
+8.08%
$52.25
261.97% $189.13
8.08%
TLRDQ
TAILORED BRANDS INC
buy
+586,964
+8.41%
$13.64
-
8.41%
MCK
MCKESSON CORP
buy
+37,400
+4.27%
$110.48
532.54% $698.80
0.00%
COTY
COTY INC-CL A
-100.00%
-550,000
-12.48%
$23.50
79.87% $4.73
0.00%
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
-100.00%
-300,000
-3.13%
$10.80
-
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-99,500
-7.31%
$75.63
372.00% $356.97
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-153,000
-11.26%
$38.86
388.76% $189.95
0.00%
2016 Q3 (6 results)
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
buy
+300,000
+9.16%
$10.80
-
0.00%
COTY
COTY INC-CL A
buy
+550,000
+36.52%
$23.50
79.87% $4.73
0.00%
NXRT
NEXPOINT RESIDENTIAL
-100.00%
-609,905
-31.37%
$18.20
69.12% $30.78
0.00%
TBPH
THERAVANCE BIOPHARMA INC
-100.00%
-325,000
-20.84%
$22.69
51.96% $10.90
0.00%
AMGN
AMGEN INC
-100.00%
-40,000
-17.20%
$152.15
95.12% $296.88
0.00%
NPTN
NEOPHOTONICS CORP
-100.00%
-157,500
-8.08%
$9.53
68.00% $16.01
0.00%
2016 Q2 (7 results)
NPTN
NEOPHOTONICS CORP
buy
+157,500
+6.28%
$9.53
68.00% $16.01
0.00%
GOOG
ALPHABET INC-CL C
buy
+162,000
+22.82%
$34.61
448.88% $189.95
22.82%
TBPH
THERAVANCE BIOPHARMA INC
+18.18%
+50,000
+2.49%
$22.69
51.96% $10.90
0.00%
THRM
GENTHERM INC
-100.00%
-47,000
-4.30%
$41.60
23.53% $31.81
0.00%
TLRDQ
TAILORED BRANDS INC
-100.00%
-400,000
-15.74%
$17.90
-
0.00%
AAPL
APPLE INC
-100.00%
-300,000
-17.96%
$27.25
642.77% $202.38
0.00%
FSLR
FIRST SOLAR INC
-100.00%
-57,000
-15.05%
$68.47
168.69% $183.97
0.00%
2016 Q1 (15 results)
AMGN
AMGEN INC
buy
+40,000
+11.74%
$149.93
98.02% $296.88
11.74%
TLRDQ
TAILORED BRANDS INC
buy
+400,000
+14.01%
$17.90
-
0.00%
THRM
GENTHERM INC
buy
+47,000
+3.83%
$41.60
23.53% $31.81
0.00%
HCA
HCA HEALTHCARE INC
+33.33%
+25,000
+3.82%
$78.05
357.36% $356.97
15.28%
NXRT
NEXPOINT RESIDENTIAL
-9.08%
-33,796
-1.56%
$13.09
135.13% $30.78
15.63%
TBPH
THERAVANCE BIOPHARMA INC
-37.02%
-161,626
-5.95%
$18.80
42.02% $10.90
10.12%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-40,000
-7.46%
$95.30
95.05% $185.88
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-100,000
-8.07%
$41.22
142.14% $99.81
0.00%
CYH
COMMUNITY HEALTH SYSTEMS INC
-100.00%
-200,000
-10.39%
$26.53
90.80% $2.44
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-63,000
-10.13%
$51.75
77.45% $91.83
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-50,000
-13.47%
$137.62
81.70% $250.05
0.00%
ACE
ACE LIMITED (SWITZERLAND)
-100.00%
-50,000
-11.44%
$116.86
-
0.00%
MW
MEN'S WEARHOUSE INC/THE
-100.00%
-240,000
-11.49%
$14.68
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-300,000
-9.88%
$16.83
171.30% $45.66
0.00%
CNXC
CNX COAL RESOURCES LP
-100.00%
-256,345
-4.65%
$9.27
398.66% $46.22
0.00%
48 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.