Michael Burry Holdings Activity

Scion Asset Management Portfolio 13F

Scion Asset Management has disclosed a total of 13 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1 and completely sold out 12 position(s).

What stocks is Michael Burry buying now?

In the recent quarter Michael Burry has bought (EL) ESTEE LAUDER COMPANIES-CL A (added shares +100%).

What does Michael Burry invest in?

Michael Burry's holdings are (EL) ESTEE LAUDER COMPANIES-CL A (100%).

In the latest report(s) the following change has been made to the investment: (EL) ESTEE LAUDER COMPANIES-CL A (added shares +100%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (13 results)
OSCR
OSCAR HEALTH INC - CLASS A
-100.00%
-110,000
-20.36%
$13.44
52.16% $20.45
0.00%
JD
JDCOM INC-ADR
-100.00%
-300,000
-78.80%
$34.67
5.68% $32.70
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-14,406
-1.89%
$10.03
9.67% $11.00
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-100.00%
-86,929
-14.90%
$13.46
18.28% $11.00
0.00%
PDD
PINDUODUO INC-ADR
-100.00%
-75,000
-55.11%
$96.99
8.76% $105.49
0.00%
MAGN
MAGNERA CORP
-100.00%
-200,000
-27.53%
$18.17
29.77% $12.76
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-125,000
-79.84%
$84.31
2.05% $86.04
0.00%
VFC
VF CORP
-100.00%
-200,000
-32.52%
$21.46
42.96% $12.24
0.00%
MOH
MOLINA HEALTHCARE INC
-100.00%
-25,000
-55.12%
$291.05
5.24% $306.29
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-15,000
-34.11%
$300.15
29.78% $389.53
0.00%
BRKR
BRUKER CORP
-100.00%
-75,000
-33.31%
$58.62
28.52% $41.90
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-150,000
-96.35%
$84.79
34.41% $113.97
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
+100.00%
+65,500
+50.00%
$66.00
28.95% $85.11
100.00%
2024 Q4 (15 results)
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-100.00%
-142,500
-17.16%
$88.60
10.25% $97.68
0.00%
REAL
REALREAL INC/THE
-100.00%
-500,000
-2.03%
$3.14
57.96% $4.96
0.00%
OLPX
OLAPLEX HOLDINGS INC
-100.00%
-1,000,000
-3.03%
$2.35
35.32% $1.52
0.00%
JD
JDCOM INC-ADR
-40.00%
-200,000
-8.95%
$34.67
5.68% $32.70
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-25.00%
-50,000
-5.47%
$84.79
34.41% $113.97
0.00%
MOH
MOLINA HEALTHCARE INC
-16.67%
-5,000
-1.88%
$291.05
5.24% $306.29
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
+46.10%
+27,429
+0.80%
$13.46
18.28% $11.00
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
buy
+110,000
+3.47%
$13.44
52.16% $20.45
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+56,499
+9.68%
$74.98
13.51% $85.11
9.68%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+14,406
+0.32%
$10.03
9.67% $11.00
0.00%
PDD
PINDUODUO INC-ADR
buy
+75,000
+9.39%
$96.99
8.76% $105.49
0.00%
MAGN
MAGNERA CORP
buy
+200,000
+4.69%
$18.17
29.77% $12.76
0.00%
HCA
HCA HEALTHCARE INC
buy
+15,000
+5.81%
$300.15
29.78% $389.53
0.00%
VFC
VF CORP
buy
+200,000
+5.54%
$21.46
42.96% $12.24
0.00%
BRKR
BRUKER CORP
buy
+75,000
+5.68%
$58.62
28.52% $41.90
0.00%
2024 Q3 (10 results)
BCAB
BIOATLA INC
-100.00%
-421,582
-1.05%
$1.37
71.53% $0.39
0.00%
HPP
HUDSON PACIFIC PROPERTIES IN
-100.00%
-1,144,435
-6.63%
$4.81
43.04% $2.74
0.00%
ACIC
AMERICAN COASTAL INSURANCE C
-60.30%
-151,892
-2.06%
$11.27
2.40% $11.00
1.36%
REAL
REALREAL INC/THE
-50.00%
-500,000
-1.89%
$3.14
57.96% $4.96
0.00%
OLPX
OLAPLEX HOLDINGS INC
+0.48%
+4,750
+0.01%
$2.35
35.32% $1.52
0.00%
MOH
MOLINA HEALTHCARE INC
+22.30%
+5,470
+2.27%
$344.56
11.11% $306.29
12.45%
BABA
ALIBABA GROUP HOLDING-SP ADR
+29.03%
+44,100
+5.75%
$106.12
7.40% $113.97
25.55%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+50.00%
+47,500
+5.33%
$88.60
10.25% $97.68
0.00%
BIDU
BAIDU INC - SPON ADR
+66.67%
+50,000
+6.34%
$105.29
18.28% $86.04
15.85%
JD
JDCOM INC-ADR
+100.00%
+241,250
+12.04%
$40.00
18.25% $32.70
24.08%
38 of 544

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.