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 Q2 (46 results)
FLJP
buy
+30,000
+0.73%
$27.05
45.14% $39.26
0.00%
SB
buy
+127,525
+0.37%
$3.26
98.77% $6.48
0.37%
CVS
buy
+100,000
+6.21%
$69.13
40.43% $97.08
0.00%
NEX
buy
+400,000
+3.21%
$8.94
-
0.00%
CRK
buy
+200,000
+2.08%
$11.60
10.78% $12.85
0.00%
MGM
buy
+150,000
+5.92%
$43.92
7.60% $47.26
0.00%
EWJ
buy
+10,000
+0.56%
$61.90
48.55% $91.95
0.00%
WBD
buy
+375,000
+4.22%
$12.54
111.08% $26.47
0.00%
HPP
buy
+250,000
+0.95%
$4.22
245.97% $14.60
0.95%
GNRC
buy
+55,000
+7.37%
$149.13
78.29% $265.89
0.00%
EURN
buy
+52,900
+0.72%
$15.22
-
0.72%
PDS
buy
+11,630
+0.51%
$48.93
-
0.00%
CMRE
buy
+125,000
+1.09%
$9.67
63.08% $15.77
0.00%
EWJV
buy
+13,600
+0.33%
$27.36
64.33% $44.96
0.00%
IHRT
buy
+600,000
+1.96%
$3.64
9.62% $3.99
0.00%
SBLK
buy
+184,740
+2.94%
$17.70
-
2.94%
EXPE
buy
+100,000
+9.82%
$109.39
106.51% $225.90
0.00%
QRTEA
buy
+1,500,000
+1.33%
$0.99
-
0.00%
CRGY
buy
+243,963
+2.28%
$10.42
12.96% $11.77
2.28%
NXST
buy
+15,000
+2.24%
$166.55
6.60% $177.54
2.24%
CHTR
buy
+25,000
+8.25%
$367.37
64.01% $132.20
0.00%
SCJ
buy
+13,500
+0.83%
$68.38
51.76% $103.77
0.00%
LPI
buy
+125,000
+5.07%
$45.15
-
0.00%
HBI
buy
+400,000
+1.63%
$4.54
-
0.00%
STLA
buy
+325,000
+5.12%
$17.54
59.64% $7.08
5.12%
REAL
+119.16%
+815,558
+1.63%
$2.22
314.41% $9.20
2.99%
GEO
+50.00%
+200,000
+1.29%
$7.16
272.63% $26.68
0.00%
CI
+10.00%
+2,500
+0.63%
$280.60
3.21% $289.61
0.00%
SIG
-32.00%
-40,000
-2.34%
$65.26
29.57% $84.56
0.00%
LILAK
-43.75%
-350,000
-2.71%
$8.62
11.14% $7.66
0.00%
NYCB
-76.47%
-650,000
-6.56%
$11.24
-
0.00%
SBSW
-100.00%
-800,000
-5.98%
$8.32
-
0.00%
NOV
-100.00%
-143,594
-2.39%
$18.51
-
0.00%
FRC
-100.00%
-150,000
-1.88%
$13.99
-
0.00%
COHR
-100.00%
-125,000
-4.27%
$38.08
-
0.00%
WFC
-100.00%
-125,000
-4.20%
$37.38
116.59% $80.96
0.00%
OVV
-100.00%
-22,500
-0.73%
$36.08
60.50% $57.91
0.00%
HBAN
-100.00%
-184,900
-1.86%
$11.20
47.23% $16.49
0.00%
COG
-100.00%
-150,000
-3.31%
$24.54
-
0.00%
BABA
-100.00%
-100,000
-9.18%
$102.18
-
0.00%
WAL
-100.00%
-125,000
-3.99%
$35.54
125.13% $80.01
0.00%
PACW
-100.00%
-250,000
-2.18%
$9.73
-
0.00%
JD
-100.00%
-250,000
-9.85%
$43.89
-
0.00%
DVN
-100.00%
-48,298
-2.20%
$50.61
10.93% $45.08
0.00%
COF
-100.00%
-75,000
-6.48%
$96.16
87.59% $180.39
0.00%
ZM
-100.00%
-100,000
-6.63%
$73.84
36.99% $101.15
0.00%
46 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.