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 Q1 (34 results)
CVS
CVS HEALTH CORP
buy
+110,000
+7.11%
$75.23
0.33% $74.98
7.11%
RKLB
ROCKET LAB USA INC
buy
+461,591
+4.69%
$11.84
350.53% $53.34
0.00%
STNG
SCORPIO TANKERS INC
buy
+190,100
+3.01%
$18.46
217.95% $58.69
3.01%
PDS
PRECISION DRILLING CORP COM NEW
buy
+222,706
+4.13%
$21.61
166.29% $57.55
0.00%
MDP
MEREDITH CORP
buy
+140,000
+3.58%
$29.78
98.36% $59.07
0.00%
GNK
GENCO SHIPPING & TRADING LTD
buy
+354,711
+3.07%
$10.08
78.79% $18.02
0.00%
ZYME
ZYMEWORKS INC
buy
+281,018
+7.62%
$31.58
50.16% $15.74
0.00%
ARPO
AERPIO PHARMACEUTICALS, INC COMMON STOCK
buy
+1,000,000
+1.11%
$1.29
70.54% $2.20
0.00%
TBT
PROSHARES ULTRASHORT 20+Y TR
buy
+300,000
+5.60%
$21.74
54.28% $33.54
0.00%
LUMN
LUMEN TECHNOLOGIES INC
buy
+650,000
+7.45%
$13.35
54.68% $6.05
0.00%
GOGL
GOLDEN OCEAN GROUP LTD
buy
+530,000
+3.05%
$6.71
19.00% $7.98
3.05%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+225,000
+5.15%
$26.62
71.55% $45.67
0.00%
MRNS
MARINUS PHARMACEUTICALS INC
buy
+297,272
+3.95%
$15.48
96.45% $0.55
3.95%
HP
HELMERICH & PAYNE
buy
+200,000
+4.63%
$26.96
21.81% $21.08
0.00%
SXC
SUNCOKE ENERGY INC
+41.72%
+323,823
+1.95%
$7.01
10.27% $7.73
6.62%
IMKTA
INGLES MARKETS INC-CLASS A
+34.63%
+38,585
+2.04%
$61.65
12.37% $69.28
0.00%
CXW
CORECIVIC INC
+10.00%
+100,000
+0.78%
$9.05
133.15% $21.10
8.55%
RPT
RPT REALTY
-40.00%
-400,000
-3.92%
$11.41
76.16% $2.72
0.00%
DNOW
NOW INC
-53.33%
-800,000
-6.93%
$10.09
51.44% $15.28
0.00%
UBA
URSTADT BIDDLE - CLASS A
-87.64%
-372,488
-5.33%
$16.64
27.01% $21.14
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-150,000
-5.82%
$45.19
7.14% $48.42
0.00%
UNIT
UNITI GROUP INC
-100.00%
-725,000
-7.31%
$11.73
40.83% $6.94
0.00%
HFC
HOLLYFRONTIER CORP
-100.00%
-250,000
-5.55%
$25.85
40.76% $36.39
0.00%
DBI
DESIGNER BRANDS INC-CLASS A
-100.00%
-900,000
-5.91%
$7.65
40.65% $4.54
0.00%
MSGN
MSG NETWORKS INC- A
-100.00%
-345,000
-4.37%
$14.74
3.86% $14.17
0.00%
WFC
WELLS FARGO & CO
-100.00%
-250,000
-6.48%
$30.18
169.91% $81.46
0.00%
KBAL
KIMBALL INTERNATIONAL-B
-100.00%
-500,000
-5.13%
$11.95
2.93% $12.30
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-250,000
-6.46%
$30.09
18.82% $24.43
0.00%
ALL
ALLSTATE CORP
-100.00%
-75,000
-7.08%
$109.93
82.28% $200.39
0.00%
QRTEA
QURATE RETAIL INC-SERIES A
-100.00%
-700,000
-6.60%
$10.97
96.72% $0.36
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-150,000
-7.14%
$55.39
76.30% $97.66
0.00%
LUMN
CENTURYLINK INC
-100.00%
-1,150,000
-9.63%
$9.75
37.95% $6.05
0.00%
GEO
GEO GROUP INC/THE
-100.00%
-845,152
-6.43%
$8.86
148.87% $22.05
0.00%
ARCC
ARES CAPITAL CORP
-100.00%
-125,000
-1.81%
$16.89
32.05% $22.30
0.00%
34 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.