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
2023 Q4 (29 results)
LPI
LAREDO PETROLEUM INC
buy
+87,500
+4.21%
$45.49
5.72% $48.09
4.21%
ACIC
AMERICAN COASTAL INSURANCE C
buy
+210,368
+2.10%
$9.46
14.80% $10.86
2.10%
ORCL
ORACLE CORP
buy
+50,000
+5.57%
$105.43
64.80% $173.75
0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
buy
+2,000
+2.56%
$1,212.96
1.96% $1,189.16
0.00%
GENK
GEN RESTAURANT GROUP INC
buy
+154,142
+1.28%
$7.83
46.36% $4.20
0.00%
BRKR
BRUKER CORP
buy
+50,000
+3.88%
$73.48
47.71% $38.42
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+324,375
+4.51%
$11.38
13.18% $9.88
0.00%
BIG
BIG LOTS INC
buy
+225,000
+1.85%
$7.79
93.58% $0.50
0.00%
GOOGL
ALPHABET INC-CL A
buy
+35,000
+5.17%
$139.69
23.96% $173.16
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+537,000
+0.56%
$0.88
58.88% $0.36
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+91,000
+4.72%
$44.68
28.72% $31.85
0.00%
HCA
HCA HEALTHCARE INC
buy
+18,500
+5.72%
$270.68
41.89% $384.07
5.72%
C
CITIGROUP INC COM NEW
buy
+94,000
+5.44%
$51.44
51.57% $77.97
5.44%
SQ
SQUARE INC - A
buy
+47,750
+4.09%
$77.35
7.90% $83.46
4.09%
TOST
TOAST INC-CLASS A
buy
+200,000
+3.86%
$18.26
140.64% $43.94
0.00%
AMZN
AMAZONCOM INC
buy
+29,100
+4.82%
$151.94
39.48% $211.93
0.00%
AAP
ADVANCE AUTO PARTS INC
buy
+68,950
+4.52%
$61.03
13.75% $52.64
4.52%
CVS
CVS HEALTH CORP
buy
+65,000
+5.43%
$78.96
19.88% $63.26
0.00%
JD
JDCOM INC-ADR
+60.00%
+75,000
+2.29%
$28.89
13.46% $32.78
6.11%
BABA
ALIBABA GROUP HOLDING-SP ADR
+50.00%
+25,000
+2.05%
$77.51
53.15% $118.71
6.15%
SBLK
STAR BULK CARRIERS CORP
-11.92%
-29,792
-0.67%
$21.26
21.78% $16.63
4.95%
REAL
REALREAL INC/THE
-12.69%
-83,770
-0.20%
$2.01
188.06% $5.79
1.39%
BKNG
BOOKING HOLDINGS INC
-16.67%
-250
-0.94%
$3,547.22
58.23% $5,612.67
0.00%
SB
SAFE BULKERS INC
-16.67%
-50,000
-0.21%
$3.93
3.05% $3.81
1.04%
NXST
NEXSTAR MEDIA GROUP INC-CL A
-33.20%
-16,151
-2.68%
$156.75
6.69% $167.24
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-318,000
-2.81%
$6.65
66.02% $2.26
0.00%
STLA
STELLANTIS NV
-100.00%
-400,000
-8.09%
$19.13
48.09% $9.93
0.00%
CRGY
CRESCENT ENERGY INC-A
-100.00%
-200,000
-2.67%
$12.64
28.09% $9.09
0.00%
EURN
EURONAV NV
-100.00%
-250,000
-4.34%
$16.43
1.89% $16.74
0.00%
29 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.