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 Q3 (34 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.88%
$86.74
36.86% $118.71
9.88%
BKNG
BOOKING HOLDINGS INC
buy
+1,215
+10.54%
$3,083.95
82.00% $5,612.67
10.54%
JD
JDCOM INC-ADR
buy
+125,000
+8.29%
$29.13
12.53% $32.78
8.29%
EURN
EURONAV NV
+372.59%
+197,100
+7.38%
$16.43
1.89% $16.74
0.00%
NXST
NEXSTAR MEDIA GROUP INC-CL A
+224.34%
+33,651
+10.99%
$143.37
16.65% $167.24
15.89%
SB
SAFE BULKERS INC
+135.25%
+134,530
+1.27%
$3.24
17.59% $3.81
2.21%
HPP
HUDSON PACIFIC PROPERTIES IN
+60.00%
+119,250
+2.27%
$6.65
66.02% $2.26
0.00%
SBLK
STAR BULK CARRIERS CORP
+35.33%
+65,260
+2.87%
$19.28
13.74% $16.63
10.98%
STLA
STELLANTIS NV
+23.08%
+75,000
+3.27%
$19.13
48.09% $9.93
0.00%
CRGY
CRESCENT ENERGY INC-A
-18.02%
-43,963
-1.27%
$12.64
28.09% $9.09
0.00%
REAL
REALREAL INC/THE
-50.00%
-573,750
-3.60%
$2.11
174.41% $5.79
3.60%
HBI
HANESBRANDS INC
-100.00%
-400,000
-4.14%
$4.54
9.03% $4.95
0.00%
FLJP
FRANKLIN FTSE JAPAN ETF
-100.00%
-30,000
-1.85%
$27.05
17.04% $31.66
0.00%
CMRE
COSTAMARE INC
-100.00%
-125,000
-2.75%
$9.67
7.34% $8.96
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-3.38%
$0.99
63.63% $0.36
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-125,000
-12.86%
$45.15
6.51% $48.09
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-100.00%
-165,000
-5.12%
$11.24
6.14% $10.55
0.00%
EWJV
ISHARES MSCI JAPAN VALUE ETF
-100.00%
-11,424
-0.85%
$27.36
27.81% $34.97
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
-100.00%
-513,000
-4.97%
$3.64
57.69% $1.54
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-55,000
-18.68%
$149.13
13.65% $128.77
0.00%
CVS
CVS HEALTH CORP
-100.00%
-100,000
-15.75%
$69.13
8.49% $63.26
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-67,575
-12.64%
$65.26
19.41% $77.93
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-286,875
-10.71%
$12.54
21.21% $9.88
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-22,875
-20.92%
$367.37
8.03% $396.87
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
-100.00%
-400,000
-8.15%
$8.94
18.68% $10.61
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-450,000
-8.84%
$8.62
40.84% $5.10
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
-100.00%
-13,500
-2.10%
$68.38
21.62% $83.16
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-522,000
-9.79%
$7.16
273.04% $26.71
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-88,500
-24.92%
$109.39
60.61% $175.69
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-200,000
-5.28%
$11.60
112.41% $24.64
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-9,420
-1.30%
$48.93
1.27% $48.31
0.00%
CI
CIGNA CORP
-100.00%
-21,450
-17.58%
$280.60
10.53% $310.14
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-150,000
-15.01%
$43.92
27.48% $31.85
0.00%
EWJ
ISHARES MSCI JAPAN ETF
-100.00%
-10,000
-1.41%
$61.90
19.32% $73.86
0.00%
34 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.