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
2021 Q2 (25 results)
VYGG.WS
VY GLOBAL GROWTH-CL A -CW30
buy
+550,000
+0.72%
$1.81
-
0.00%
OVV
OVINTIV INC
buy
+600,000
+13.73%
$31.47
33.02% $41.86
0.00%
GEO
GEO GROUP INC/THE
buy
+2,500,000
+12.94%
$7.12
209.69% $22.05
12.94%
VYGG
VY GLOBAL GROWTH-CL A
buy
+144,550
+1.05%
$9.95
1.02% $10.05
0.00%
DISCK
DISCOVERY INC-C
buy
+855,084
+18.02%
$28.98
15.73% $24.42
0.00%
STNG
SCORPIO TANKERS INC
+215.62%
+409,900
+6.57%
$22.05
166.17% $58.69
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
+110.25%
+327,728
+4.27%
$17.94
96.93% $0.55
0.00%
CVS
CVS HEALTH CORP
+81.82%
+90,000
+5.46%
$83.44
10.14% $74.98
12.13%
SXC
SUNCOKE ENERGY INC
+42.25%
+464,804
+2.41%
$7.14
8.26% $7.73
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
+32.08%
+170,000
+1.36%
$11.04
27.72% $7.98
0.00%
CXW
CORECIVIC INC
+18.18%
+200,000
+1.52%
$10.47
101.53% $21.10
9.90%
LUMN
LUMEN TECHNOLOGIES INC
-100.00%
-650,000
-6.31%
$13.35
54.68% $6.05
0.00%
GNK
GENCO SHIPPING & TRADING LTD
-100.00%
-354,711
-2.60%
$10.08
78.79% $18.02
0.00%
UBA
URSTADT BIDDLE - CLASS A
-100.00%
-52,512
-0.64%
$16.64
27.01% $21.14
0.00%
PDS
PRECISION DRILLING CORP COM NEW
-100.00%
-222,706
-3.50%
$21.61
166.29% $57.55
0.00%
MDP
MEREDITH CORP
-100.00%
-140,000
-3.03%
$29.78
98.36% $59.07
0.00%
HP
HELMERICH & PAYNE
-100.00%
-200,000
-3.92%
$26.96
21.81% $21.08
0.00%
RKLB
ROCKET LAB USA INC
-100.00%
-461,591
-3.97%
$11.84
350.53% $53.34
0.00%
TBT
PROSHARES ULTRASHORT 20+Y TR
-100.00%
-300,000
-4.74%
$21.74
54.28% $33.54
0.00%
DNOW
NOW INC
-100.00%
-700,000
-5.14%
$10.09
51.44% $15.28
0.00%
IMKTA
INGLES MARKETS INC-CLASS A
-100.00%
-150,000
-6.72%
$61.65
12.37% $69.28
0.00%
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
-100.00%
-1,000,000
-0.94%
$1.29
70.54% $2.20
0.00%
ZYME
ZYMEWORKS INC
-100.00%
-281,018
-6.45%
$31.58
50.16% $15.74
0.00%
RPT
RPT REALTY
-100.00%
-600,000
-4.98%
$11.41
76.16% $2.72
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-225,000
-4.36%
$26.62
71.55% $45.67
0.00%
25 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.