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)
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+1,144,435
+10.49%
$4.81
49.90% $2.41
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+100,000
+13.97%
$73.35
38.98% $101.94
13.97%
MOH
MOLINA HEALTHCARE INC
buy
+15,944
+13.89%
$297.30
47.82% $155.13
13.89%
BCAB
BIOATLA INC
buy
+421,582
+1.65%
$1.37
75.91% $0.33
0.00%
OLPX
OLAPLEX HOLDINGS INC
buy
+995,250
+2.92%
$1.54
14.94% $1.31
2.92%
BIDU
BAIDU INC - SPON ADR
+87.50%
+35,000
+5.77%
$86.48
0.40% $86.13
12.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+24.00%
+20,399
+4.12%
$72.00
62.60% $117.07
21.26%
REAL
REALREAL INC/THE
-29.21%
-262,059
-2.51%
$3.19
64.26% $5.24
6.08%
JD
JDCOM INC-ADR
-30.56%
-110,000
-5.42%
$25.84
19.62% $30.91
12.31%
HCA
HCA HEALTHCARE INC
-100.00%
-25,000
-15.89%
$333.53
7.03% $356.97
0.00%
BP
BP PLC-SPONS ADR
-100.00%
-175,000
-12.56%
$37.68
15.74% $31.75
0.00%
CI
CIGNA CORP
-100.00%
-18,800
-13.84%
$363.19
27.80% $262.23
0.00%
SB
SAFE BULKERS INC
-100.00%
-382,000
-3.78%
$4.96
20.97% $3.92
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-125,000
-15.06%
$63.24
45.21% $91.83
0.00%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-85,000
-13.78%
$85.09
38.05% $52.71
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
48.32% $25.66
0.00%
FSLR
FIRST SOLAR INC
-100.00%
-29,100
-9.65%
$168.80
8.99% $183.97
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
22.83% $18.42
0.00%
2024 Q1 (30 results)
BIDU
BAIDU INC - SPON ADR
buy
+40,000
+4.07%
$105.28
18.19% $86.13
4.07%
CI
CIGNA CORP
buy
+18,800
+7.02%
$363.19
27.80% $262.23
0.00%
FSLR
FIRST SOLAR INC
buy
+29,100
+4.89%
$168.80
8.99% $183.97
0.00%
PHYS
SPROTT PHYSICAL GOLD TRUST
buy
+440,729
+7.37%
$17.30
48.32% $25.66
0.00%
BP
BP PLC-SPONS ADR
buy
+175,000
+6.37%
$37.68
15.74% $31.75
0.00%
REAL
REALREAL INC/THE
+115.74%
+757,886
+2.86%
$3.91
34.02% $5.24
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
12.85% $30.91
9.53%
BABA
ALIBABA GROUP HOLDING-SP ADR
+66.67%
+50,000
+3.50%
$72.36
61.79% $117.07
8.74%
SB
SAFE BULKERS INC
+60.00%
+143,250
+0.72%
$4.96
20.97% $3.92
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
7.03% $356.97
0.00%
C
CITIGROUP INC COM NEW
+25.00%
+25,000
+1.53%
$63.24
45.21% $91.83
0.00%
AAP
ADVANCE AUTO PARTS INC
+21.43%
+15,000
+1.23%
$85.09
38.05% $52.71
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
+19.74%
+41,524
+0.43%
$10.69
5.24% $10.13
2.60%
SBLK
STAR BULK CARRIERS CORP
+13.53%
+29,792
+0.69%
$23.87
22.83% $18.42
0.00%
BRKR
BRUKER CORP
-100.00%
-50,000
-3.55%
$73.48
48.30% $37.99
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-324,375
-4.12%
$11.38
13.09% $12.87
0.00%
AMZN
AMAZONCOM INC
-100.00%
-29,100
-4.40%
$151.94
41.34% $214.75
0.00%
ORCL
ORACLE CORP
-100.00%
-50,000
-5.09%
$105.43
131.83% $244.42
0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
-100.00%
-2,000
-2.34%
$1,212.96
1.30% $1,197.23
0.00%
CVS
CVS HEALTH CORP
-100.00%
-65,000
-4.96%
$78.96
20.88% $62.47
0.00%
BIG
BIG LOTS INC
-100.00%
-225,000
-1.69%
$7.79
93.58% $0.50
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
19.99% $35.75
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,250
-4.28%
$3,547.22
51.85% $5,386.29
0.00%
TOST
TOAST INC-CLASS A
-100.00%
-200,000
-3.53%
$18.26
155.53% $46.66
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-100.00%
-32,500
-4.92%
$156.75
17.77% $184.60
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-35,000
-4.72%
$139.69
35.39% $189.13
0.00%
GENK
GEN RESTAURANT GROUP INC
-100.00%
-154,142
-1.17%
$7.83
48.40% $4.04
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.