Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): bought 5 totally new and decreased the number of shares of 1 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has purchased 5 securities: (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy), (MELI) MERCADOLIBRE INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (new buy).

What does Michael Burry invest in?

Michael Burry's top 5 holdings (by % of portfolio) are (EL) ESTEE LAUDER COMPANIES-CL A (21.55%), (LULU) LULULEMON ATHLETICA INC (21.12%), (BRKR) BRUKER CORP (18.31%), (REGN) REGENERON PHARMACEUTICALS (14%) and (MELI) MERCADOLIBRE INC (13.94%).

In the latest report(s) the following changes have been made to the top investments: (EL) ESTEE LAUDER COMPANIES-CL A (reduced shares -25%), (LULU) LULULEMON ATHLETICA INC (new buy), (BRKR) BRUKER CORP (new buy), (REGN) REGENERON PHARMACEUTICALS (new buy) and (MELI) MERCADOLIBRE INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (26 results)
CI
CIGNA CORP
buy
+25,000
+5.97%
$255.53
18.48% $302.76
5.97%
SIG
SIGNET JEWELERS LTD
buy
+125,000
+9.09%
$77.78
17.09% $91.07
9.09%
OVV
OVINTIV INC
buy
+22,500
+0.76%
$36.08
16.02% $41.86
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+800,000
+6.18%
$8.26
7.38% $7.65
6.18%
COG
CABOT OIL & GAS CORP
buy
+150,000
+3.44%
$24.54
9.33% $22.25
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+100,000
+6.91%
$73.84
13.73% $83.98
0.00%
REAL
REALREAL INC/THE
buy
+684,442
+0.81%
$1.26
649.21% $9.44
0.81%
PACW
PACWEST BANCORP
buy
+250,000
+2.27%
$9.73
22.51% $7.54
0.00%
NYCB
NEW YORK COMMUNITY BANCORP
buy
+850,000
+7.19%
$9.04
16.70% $10.55
7.19%
HBAN
HUNTINGTON BANCSHARES INC
buy
+184,900
+1.94%
$11.20
58.66% $17.77
0.00%
DVN
DEVON ENERGY CORP
buy
+48,298
+2.29%
$50.61
31.30% $34.77
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+75,000
+6.74%
$96.16
132.70% $223.76
0.00%
WFC
WELLS FARGO & CO
buy
+125,000
+4.37%
$37.38
117.92% $81.46
0.00%
SBSW
SIBANYE-STILLWATER LTD-ADR
buy
+800,000
+6.22%
$8.32
4.81% $8.72
0.00%
NOV
NOV INC
buy
+143,594
+2.49%
$18.51
30.36% $12.89
0.00%
FRC
FIRST REPUBLIC BANK/CA
buy
+150,000
+1.96%
$13.99
74.91% $3.51
0.00%
WAL
WESTERN ALLIANCE BANCORP
buy
+125,000
+4.15%
$35.54
148.99% $88.49
0.00%
JD
JDCOM INC-ADR
+233.33%
+175,000
+7.18%
$43.89
23.29% $33.67
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+100.00%
+50,000
+4.78%
$102.18
51.75% $155.06
0.00%
COHR
COHERENT CORP
-16.67%
-25,000
-0.89%
$38.08
170.46% $102.99
0.00%
GEO
GEO GROUP INC/THE
-62.38%
-663,127
-4.89%
$7.89
179.47% $22.05
2.95%
WWW
WOLVERINE WORLD WIDE INC
-100.00%
-356,101
-3.64%
$10.93
179.32% $30.53
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-100,000
-3.14%
$33.53
3.04% $34.55
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-1,500,000
-2.29%
$1.63
77.91% $0.36
0.00%
SKYW
SKYWEST INC
-100.00%
-125,000
-1.93%
$16.51
552.09% $107.66
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-150,000
-8.66%
$61.75
22.72% $75.78
0.00%
2022 Q4 (13 results)
WWW
WOLVERINE WORLD WIDE INC
buy
+356,101
+8.36%
$10.93
179.32% $30.53
0.00%
MGM
MGM RESORTS INTERNATIONAL
buy
+100,000
+7.21%
$33.53
3.04% $34.55
0.00%
COHR
COHERENT CORP
buy
+150,000
+11.31%
$35.10
193.42% $102.99
11.31%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+50,000
+9.46%
$88.09
76.02% $155.06
9.46%
SKYW
SKYWEST INC
buy
+125,000
+4.43%
$16.51
552.09% $107.66
0.00%
JD
JDCOM INC-ADR
buy
+75,000
+9.05%
$56.13
40.01% $33.67
9.05%
BKI
BLACK KNIGHT INC
buy
+150,000
+19.90%
$61.75
22.72% $75.78
0.00%
GEO
GEO GROUP INC/THE
-47.35%
-956,023
-22.49%
$10.95
101.37% $22.05
25.02%
QRTEA
QURATE RETAIL INC-SERIES A
-70.00%
-3,500,000
-12.26%
$1.63
77.91% $0.36
0.00%
CXW
CORECIVIC INC
-100.00%
-724,895
-13.77%
$8.84
138.69% $21.10
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-100.00%
-155,761
-2.06%
$6.15
24.38% $7.65
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-132,561
-11.39%
$39.99
45.01% $57.99
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-10,000
-6.52%
$303.40
13.18% $263.40
0.00%
2022 Q3 (6 results)
QRTEA
QURATE RETAIL INC-SERIES A
buy
+5,000,000
+24.34%
$2.01
82.09% $0.36
24.34%
CXW
CORECIVIC INC
buy
+724,895
+15.52%
$8.84
138.69% $21.10
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
buy
+132,561
+12.84%
$39.99
45.01% $57.99
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+155,761
+2.32%
$6.15
24.38% $7.65
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+10,000
+7.35%
$303.40
13.18% $263.40
0.00%
GEO
GEO GROUP INC/THE
+302.73%
+1,517,790
+28.30%
$7.70
186.37% $22.05
37.65%
45 of 550

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.