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 Q2 (46 results)
CMRE
COSTAMARE INC
buy
+125,000
+1.09%
$9.67
5.17% $9.17
0.00%
EWJV
ISHARES MSCI JAPAN VALUE ETF
buy
+11,424
+0.33%
$27.36
28.07% $35.04
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
buy
+513,000
+1.96%
$3.64
58.79% $1.50
0.00%
SBLK
STAR BULK CARRIERS CORP
buy
+184,740
+2.94%
$17.70
5.71% $16.69
2.94%
EXPE
EXPEDIA GROUP INC
buy
+88,500
+9.82%
$109.39
61.40% $176.55
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+1,500,000
+1.33%
$0.99
63.63% $0.36
0.00%
CRGY
CRESCENT ENERGY INC-A
buy
+219,566
+2.28%
$10.42
13.34% $9.03
2.28%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+15,000
+2.24%
$166.55
1.47% $169.00
2.24%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+22,875
+8.25%
$367.37
7.92% $396.45
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
buy
+13,500
+0.83%
$68.38
21.87% $83.33
0.00%
LPI
LAREDO PETROLEUM INC
buy
+125,000
+5.07%
$45.15
6.51% $48.09
0.00%
HBI
HANESBRANDS INC
buy
+400,000
+1.63%
$4.54
10.13% $5.00
0.00%
STLA
STELLANTIS NV
buy
+325,000
+5.12%
$17.54
43.73% $9.87
5.12%
FLJP
FRANKLIN FTSE JAPAN ETF
buy
+30,000
+0.73%
$27.05
16.93% $31.63
0.00%
SB
SAFE BULKERS INC
buy
+127,525
+0.37%
$3.26
16.26% $3.79
0.37%
CVS
CVS HEALTH CORP
buy
+100,000
+6.21%
$69.13
8.03% $63.58
0.00%
NEX
NEXTIER OILFIELD SOLUTIONS I
buy
+400,000
+3.21%
$8.94
18.68% $10.61
0.00%
CRK
COMSTOCK RESOURCES INC
buy
+200,000
+2.08%
$11.60
110.86% $24.46
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+150,000
+5.92%
$43.92
27.46% $31.86
0.00%
EWJ
ISHARES MSCI JAPAN ETF
buy
+10,000
+0.56%
$61.90
19.26% $73.82
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+286,875
+4.22%
$12.54
21.69% $9.82
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+250,000
+0.95%
$4.22
44.31% $2.35
0.95%
GNRC
GENERAC HOLDINGS INC
buy
+55,000
+7.37%
$149.13
14.20% $127.96
0.00%
EURN
EURONAV NV
buy
+52,900
+0.72%
$15.22
9.99% $16.74
0.72%
PDS
PRECISION DRILLING CORP COM NEW
buy
+9,420
+0.51%
$48.93
2.35% $47.78
0.00%
REAL
REALREAL INC/THE
+119.16%
+815,558
+1.63%
$2.22
157.21% $5.71
2.99%
GEO
GEO GROUP INC/THE
+50.00%
+174,000
+1.29%
$7.16
276.40% $26.95
0.00%
CI
CIGNA CORP
+10.00%
+1,950
+0.63%
$280.60
11.25% $312.18
0.00%
SIG
SIGNET JEWELERS LTD
-32.00%
-31,800
-2.34%
$65.26
19.03% $77.68
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-43.75%
-350,000
-2.71%
$8.62
40.60% $5.12
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-76.47%
-536,250
-6.56%
$11.24
6.14% $10.55
0.00%
WFC
WELLS FARGO & CO
-100.00%
-125,000
-4.20%
$37.38
104.20% $76.33
0.00%
OVV
OVINTIV INC
-100.00%
-22,500
-0.73%
$36.08
5.82% $38.18
0.00%
HBAN
HUNTINGTON BANCSHARES INC
-100.00%
-98,921
-1.86%
$11.20
44.82% $16.22
0.00%
COG
CABOT OIL & GAS CORP
-100.00%
-150,000
-3.31%
$24.54
9.33% $22.25
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-100,000
-9.18%
$102.18
16.83% $119.38
0.00%
WAL
WESTERN ALLIANCE BANCORP
-100.00%
-121,875
-3.99%
$35.54
109.12% $74.32
0.00%
PACW
PACWEST BANCORP
-100.00%
-126,250
-2.18%
$9.73
22.51% $7.54
0.00%
JD
JDCOM INC-ADR
-100.00%
-250,000
-9.85%
$43.89
24.54% $33.12
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-26,563
-2.20%
$50.61
36.20% $32.29
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-42,374
-6.48%
$96.16
106.05% $198.14
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-100,000
-6.63%
$73.84
8.82% $80.35
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
-100.00%
-800,000
-5.98%
$8.32
18.99% $6.74
0.00%
NOV
NOV INC
-100.00%
-143,594
-2.39%
$18.51
31.82% $12.62
0.00%
FRC
FIRST REPUBLIC BANK/CA
-100.00%
-150,000
-1.88%
$13.99
74.91% $3.51
0.00%
COHR
COHERENT CORP
-100.00%
-125,000
-4.27%
$38.08
109.40% $79.74
0.00%
46 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.