Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 9 changes to the portfolio in the latest (2025 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 5 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 4 securities: (MOH) MOLINA HEALTHCARE INC (new buy), (SLM) SLM CORP (new buy), (BRKR (Pfd)) BRUKER CORP (new buy) and (LULU) LULULEMON ATHLETICA INC (added shares +100%).

What does Michael Burry invest in?

Michael Burry's holdings are (MOH) MOLINA HEALTHCARE INC (35.11%), (LULU) LULULEMON ATHLETICA INC (26.11%), (SLM) SLM CORP (19.5%) and (BRKR (Pfd)) BRUKER CORP (19.28%).

In the latest report(s) the following changes have been made to the investments: (MOH) MOLINA HEALTHCARE INC (new buy), (LULU) LULULEMON ATHLETICA INC (added shares +100%), (SLM) SLM CORP (new buy) and (BRKR (Pfd)) BRUKER CORP (new buy).

2024 Q1 (30 results)
BIDU
buy
+40,000
+4.07%
$105.28
-
4.07%
CI
buy
+20,000
+7.02%
$363.19
22.51% $281.45
0.00%
FSLR
buy
+30,000
+4.89%
$168.80
25.59% $211.99
0.00%
PHYS
buy
+440,729
+7.37%
$17.30
75.20% $30.31
0.00%
BP
buy
+175,000
+6.37%
$37.68
-
0.00%
REAL
+115.74%
+757,886
+2.86%
$3.91
186.70% $11.21
5.34%
JD
+80.00%
+160,000
+4.23%
$27.39
-
9.53%
SQ
+80.00%
+40,000
+3.27%
$84.58
-
0.00%
BABA
+66.67%
+50,000
+3.50%
$72.36
-
8.74%
SB
+60.00%
+150,000
+0.72%
$4.96
37.50% $6.82
0.00%
LPI
+42.86%
+37,500
+1.90%
$52.54
-
0.00%
C
+25.00%
+25,000
+1.53%
$63.24
-
0.00%
HCA
+25.00%
+5,000
+1.61%
$333.53
11.29% $371.18
0.00%
AAP
+21.43%
+15,000
+1.23%
$85.09
37.52% $53.16
0.00%
ACIC
+19.74%
+41,524
+0.43%
$10.69
4.12% $10.25
2.60%
SBLK
+13.53%
+29,792
+0.69%
$23.87
-
0.00%
TOST
-100.00%
-200,000
-3.53%
$18.26
64.73% $30.08
0.00%
NXST
-100.00%
-32,500
-4.92%
$156.75
17.20% $183.71
0.00%
GENK
-100.00%
-154,142
-1.17%
$7.83
77.39% $1.77
0.00%
BKNG
-100.00%
-1,250
-4.28%
$3,547.22
94.88% $181.68
0.00%
GOOGL
-100.00%
-35,000
-4.72%
$139.69
148.24% $346.77
0.00%
WBD
-100.00%
-375,000
-4.12%
$11.38
136.12% $26.87
0.00%
ORCL
-100.00%
-50,000
-5.09%
$105.43
19.90% $126.41
0.00%
MTD
-100.00%
-2,000
-2.34%
$1,212.96
8.00% $1,310.02
0.00%
BRKR
-100.00%
-50,000
-3.55%
$73.48
20.75% $58.23
0.00%
AMZN
-100.00%
-30,000
-4.40%
$151.94
62.72% $247.23
0.00%
QRTEA
-100.00%
-600,000
-0.51%
$0.88
-
0.00%
MGM
-100.00%
-100,000
-4.32%
$44.68
3.25% $46.13
0.00%
CVS
-100.00%
-65,000
-4.96%
$78.96
36.11% $107.47
0.00%
BIG
-100.00%
-225,000
-1.69%
$7.79
-
0.00%
30 of 559

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.