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
2024 Q2 (20 results)
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+100,000
+13.97%
$73.35
28.36% $94.15
13.97%
MOH
MOLINA HEALTHCARE INC
buy
+15,944
+13.89%
$297.30
1.58% $292.61
13.89%
BCAB
BIOATLA INC
buy
+421,582
+1.65%
$1.37
65.69% $0.47
0.00%
OLPX
OLAPLEX HOLDINGS INC
buy
+995,250
+2.92%
$1.54
11.04% $1.37
2.92%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+1,144,435
+10.49%
$4.81
55.72% $2.13
0.00%
BIDU
BAIDU INC - SPON ADR
+87.50%
+35,000
+5.77%
$86.48
1.84% $84.89
12.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+24.00%
+20,399
+4.12%
$72.00
65.90% $119.45
21.26%
REAL
REALREAL INC/THE
-29.21%
-262,059
-2.51%
$3.19
73.35% $5.53
6.08%
JD
JDCOM INC-ADR
-30.56%
-110,000
-5.42%
$25.84
28.99% $33.33
12.31%
C
CITIGROUP INC COM NEW
-100.00%
-125,000
-15.06%
$63.24
20.81% $76.40
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-85,000
-13.78%
$85.09
39.26% $51.68
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.51%
$52.54
8.47% $48.09
0.00%
PHYS
SPROTT PHYSICAL GOLD TRUST
-100.00%
-440,729
-14.53%
$17.30
48.67% $25.72
0.00%
FSLR
FIRST SOLAR INC
-100.00%
-29,100
-9.65%
$168.80
5.33% $159.81
0.00%
SQ
SQUARE INC - A
-100.00%
-88,650
-14.50%
$84.58
1.32% $83.46
0.00%
SBLK
STAR BULK CARRIERS CORP
-100.00%
-250,000
-11.37%
$23.87
32.22% $16.18
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-25,000
-15.89%
$333.53
14.43% $381.66
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-175,000
-12.56%
$37.68
23.25% $28.92
0.00%
CI
CIGNA CORP
-100.00%
-18,800
-13.84%
$363.19
14.61% $310.12
0.00%
SB
SAFE BULKERS INC
-100.00%
-382,000
-3.78%
$4.96
23.19% $3.81
0.00%
2024 Q1 (30 results)
FSLR
FIRST SOLAR INC
buy
+29,100
+4.89%
$168.80
5.33% $159.81
0.00%
PHYS
SPROTT PHYSICAL GOLD TRUST
buy
+440,729
+7.37%
$17.30
48.67% $25.72
0.00%
BP
BP PLC-SPONS ADR
buy
+175,000
+6.37%
$37.68
23.25% $28.92
0.00%
BIDU
BAIDU INC - SPON ADR
buy
+40,000
+4.07%
$105.28
19.37% $84.89
4.07%
CI
CIGNA CORP
buy
+18,800
+7.02%
$363.19
14.61% $310.12
0.00%
REAL
REALREAL INC/THE
+115.74%
+757,886
+2.86%
$3.91
41.43% $5.53
5.34%
SQ
SQUARE INC - A
+80.00%
+39,400
+3.27%
$84.58
1.32% $83.46
0.00%
JD
JDCOM INC-ADR
+80.00%
+160,000
+4.23%
$27.39
21.69% $33.33
9.53%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+50,000
+3.50%
$72.36
65.08% $119.45
8.74%
SB
SAFE BULKERS INC
+60.00%
+143,250
+0.72%
$4.96
23.19% $3.81
0.00%
LPI
LAREDO PETROLEUM INC
+42.86%
+37,500
+1.90%
$52.54
8.47% $48.09
0.00%
HCA
HCA HEALTHCARE INC
+25.00%
+5,000
+1.61%
$333.53
14.43% $381.66
0.00%
C
CITIGROUP INC COM NEW
+25.00%
+25,000
+1.53%
$63.24
20.81% $76.40
0.00%
AAP
ADVANCE AUTO PARTS INC
+21.43%
+15,000
+1.23%
$85.09
39.26% $51.68
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
+19.74%
+41,524
+0.43%
$10.69
9.92% $11.75
2.60%
SBLK
STAR BULK CARRIERS CORP
+13.53%
+29,792
+0.69%
$23.87
32.22% $16.18
0.00%
AMZN
AMAZONCOM INC
-100.00%
-29,100
-4.40%
$151.94
36.39% $207.23
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-537,000
-0.51%
$0.88
58.88% $0.36
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-91,000
-4.32%
$44.68
28.40% $31.99
0.00%
CVS
CVS HEALTH CORP
-100.00%
-65,000
-4.96%
$78.96
19.49% $63.57
0.00%
BIG
BIG LOTS INC
-100.00%
-225,000
-1.69%
$7.79
93.58% $0.50
0.00%
TOST
TOAST INC-CLASS A
-100.00%
-200,000
-3.53%
$18.26
129.13% $41.84
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-32,500
-4.92%
$156.75
5.73% $165.73
0.00%
GENK
GEN RESTAURANT GROUP INC
-100.00%
-154,142
-1.17%
$7.83
45.59% $4.26
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,250
-4.28%
$3,547.22
56.66% $5,557.00
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-35,000
-4.72%
$139.69
20.30% $168.05
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-324,375
-4.12%
$11.38
13.97% $9.79
0.00%
ORCL
ORACLE CORP
-100.00%
-50,000
-5.09%
$105.43
59.44% $168.10
0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
-100.00%
-2,000
-2.34%
$1,212.96
3.57% $1,169.67
0.00%
BRKR
BRUKER CORP
-100.00%
-50,000
-3.55%
$73.48
48.52% $37.83
0.00%
50 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.