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)
CRGY
CRESCENT ENERGY INC-A
buy
+219,566
+2.28%
$10.42
14.01% $8.96
2.28%
NXST
NEXSTAR MEDIA GROUP INC-CL A
buy
+15,000
+2.24%
$166.55
10.84% $184.60
2.24%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+22,875
+8.25%
$367.37
27.95% $264.69
0.00%
SCJ
ISHARES MSCI JAPAN SMALL-CAP
buy
+13,500
+0.83%
$68.38
26.42% $86.44
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
10.35% $4.07
0.00%
STLA
STELLANTIS NV
buy
+325,000
+5.12%
$17.54
49.89% $8.79
5.12%
FLJP
FRANKLIN FTSE JAPAN ETF
buy
+30,000
+0.73%
$27.05
18.11% $31.95
0.00%
SB
SAFE BULKERS INC
buy
+127,525
+0.37%
$3.26
20.25% $3.92
0.37%
CVS
CVS HEALTH CORP
buy
+100,000
+6.21%
$69.13
9.63% $62.47
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
41.47% $16.41
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+150,000
+5.92%
$43.92
18.60% $35.75
0.00%
EWJ
ISHARES MSCI JAPAN ETF
buy
+10,000
+0.56%
$61.90
19.66% $74.07
0.00%
WBD
WARNER BROS DISCOVERY INC
buy
+286,875
+4.22%
$12.54
2.63% $12.87
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
buy
+250,000
+0.95%
$4.22
42.89% $2.41
0.95%
GNRC
GENERAC HOLDINGS INC
buy
+55,000
+7.37%
$149.13
29.84% $193.63
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
10.73% $54.18
0.00%
CMRE
COSTAMARE INC
buy
+125,000
+1.09%
$9.67
6.31% $10.28
0.00%
EWJV
ISHARES MSCI JAPAN VALUE ETF
buy
+11,424
+0.33%
$27.36
29.68% $35.48
0.00%
IHRT
IHEARTMEDIA INC - CLASS A
buy
+513,000
+1.96%
$3.64
50.27% $1.81
0.00%
SBLK
STAR BULK CARRIERS CORP
buy
+184,740
+2.94%
$17.70
4.07% $18.42
2.94%
EXPE
EXPEDIA GROUP INC
buy
+88,500
+9.82%
$109.39
62.78% $178.06
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
buy
+1,500,000
+1.33%
$0.99
63.63% $0.36
0.00%
REAL
REALREAL INC/THE
+119.16%
+815,558
+1.63%
$2.22
136.04% $5.24
2.99%
GEO
GEO GROUP INC/THE
+50.00%
+174,000
+1.29%
$7.16
249.16% $25.00
0.00%
CI
CIGNA CORP
+10.00%
+1,950
+0.63%
$280.60
6.55% $262.23
0.00%
SIG
SIGNET JEWELERS LTD
-32.00%
-31,800
-2.34%
$65.26
15.38% $75.30
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-43.75%
-350,000
-2.71%
$8.62
17.52% $7.11
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
-76.47%
-536,250
-6.56%
$11.24
6.14% $10.55
0.00%
JD
JDCOM INC-ADR
-100.00%
-250,000
-9.85%
$43.89
29.57% $30.91
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-26,563
-2.20%
$50.61
36.49% $32.14
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-42,374
-6.48%
$96.16
115.75% $207.47
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-100,000
-6.63%
$73.84
3.89% $70.97
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
-100.00%
-800,000
-5.98%
$8.32
0.48% $8.28
0.00%
NOV
NOV INC
-100.00%
-143,594
-2.39%
$18.51
34.47% $12.13
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
169.93% $102.79
0.00%
WFC
WELLS FARGO & CO
-100.00%
-125,000
-4.20%
$37.38
108.08% $77.78
0.00%
OVV
OVINTIV INC
-100.00%
-22,500
-0.73%
$36.08
9.26% $39.42
0.00%
HBAN
HUNTINGTON BANCSHARES INC
-100.00%
-98,921
-1.86%
$11.20
43.21% $16.04
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
14.57% $117.07
0.00%
WAL
WESTERN ALLIANCE BANCORP
-100.00%
-121,875
-3.99%
$35.54
114.77% $76.33
0.00%
PACW
PACWEST BANCORP
-100.00%
-126,250
-2.18%
$9.73
22.51% $7.54
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.