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).

2023 Q3 (34 results)
BKNG
buy
+1,500
+10.54%
$3,083.95
94.62% $165.77
10.54%
JD
buy
+125,000
+8.29%
$29.13
-
8.29%
BABA
buy
+50,000
+9.88%
$86.74
-
9.88%
EURN
+372.59%
+197,100
+7.38%
$16.43
-
0.00%
NXST
+224.34%
+33,651
+10.99%
$143.37
25.75% $180.29
15.89%
SB
+135.25%
+172,475
+1.27%
$3.24
100.93% $6.51
2.21%
HPP
+60.00%
+150,000
+2.27%
$6.65
113.68% $14.21
0.00%
SBLK
+35.33%
+65,260
+2.87%
$19.28
-
10.98%
STLA
+23.08%
+75,000
+3.27%
$19.13
62.78% $7.12
0.00%
CRGY
-18.02%
-43,963
-1.27%
$12.64
7.83% $11.65
0.00%
REAL
-50.00%
-750,000
-3.60%
$2.11
334.60% $9.17
3.60%
CMRE
-100.00%
-125,000
-2.75%
$9.67
62.56% $15.72
0.00%
QRTEA
-100.00%
-1,500,000
-3.38%
$0.99
-
0.00%
LPI
-100.00%
-125,000
-12.86%
$45.15
-
0.00%
NYCB
-100.00%
-200,000
-5.12%
$11.24
-
0.00%
EWJV
-100.00%
-13,600
-0.85%
$27.36
65.28% $45.22
0.00%
IHRT
-100.00%
-600,000
-4.97%
$3.64
4.95% $3.82
0.00%
GNRC
-100.00%
-55,000
-18.68%
$149.13
80.08% $268.55
0.00%
CVS
-100.00%
-100,000
-15.75%
$69.13
38.38% $95.66
0.00%
SIG
-100.00%
-85,000
-12.64%
$65.26
30.65% $85.26
0.00%
WBD
-100.00%
-375,000
-10.71%
$12.54
110.21% $26.36
0.00%
CHTR
-100.00%
-25,000
-20.92%
$367.37
64.57% $130.16
0.00%
NEX
-100.00%
-400,000
-8.15%
$8.94
-
0.00%
LILAK
-100.00%
-450,000
-8.84%
$8.62
9.86% $7.77
0.00%
SCJ
-100.00%
-13,500
-2.10%
$68.38
52.45% $104.24
0.00%
GEO
-100.00%
-600,000
-9.79%
$7.16
268.02% $26.35
0.00%
EXPE
-100.00%
-100,000
-24.92%
$109.39
109.11% $228.75
0.00%
CRK
-100.00%
-200,000
-5.28%
$11.60
12.50% $13.05
0.00%
PDS
-100.00%
-11,630
-1.30%
$48.93
-
0.00%
CI
-100.00%
-27,500
-17.58%
$280.60
2.53% $287.71
0.00%
MGM
-100.00%
-150,000
-15.01%
$43.92
8.01% $47.44
0.00%
EWJ
-100.00%
-10,000
-1.41%
$61.90
48.84% $92.13
0.00%
HBI
-100.00%
-400,000
-4.14%
$4.54
-
0.00%
FLJP
-100.00%
-30,000
-1.85%
$27.05
45.55% $39.37
0.00%
34 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.