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).

2019 Q2 (18 results)
FDX
buy
+60,000
+10.53%
$164.18
101.60% $331.00
0.00%
CAH
buy
+200,000
+10.07%
$47.10
336.75% $205.71
0.00%
BABA
buy
+50,000
+9.06%
$169.46
-
0.00%
GOOG
buy
+180,000
+10.40%
$54.04
576.78% $365.76
10.40%
GSKY
+120.57%
+327,979
+4.31%
$12.29
-
0.00%
TLRDQ
+112.84%
+980,800
+6.05%
$5.77
-
11.41%
WDC
+66.67%
+100,000
+5.08%
$47.55
976.13% $511.72
0.00%
CLF
+46.67%
+350,000
+3.99%
$10.67
26.80% $13.53
0.00%
SPWH
+27.75%
+346,892
+1.40%
$3.78
66.40% $1.27
6.45%
DIS
-14.29%
-10,000
-1.49%
$139.63
28.59% $99.71
0.00%
GME
-100.00%
-2,600,000
-7.06%
$2.54
758.27% $21.80
0.00%
CPLG
-100.00%
-657,600
-7.85%
$11.17
-
0.00%
GOOGL
-100.00%
-150,000
-9.43%
$58.85
526.25% $368.53
0.00%
JD
-100.00%
-300,000
-9.67%
$30.15
-
0.00%
META
-100.00%
-45,000
-8.02%
$166.69
255.75% $593.00
0.00%
AABA
-100.00%
-105,000
-8.32%
$74.12
-
0.00%
PETQ
-100.00%
-106,232
-3.57%
$31.41
-
0.00%
FPH
-100.00%
-1,238,381
-9.54%
$7.21
29.13% $5.11
0.00%
2019 Q1 (19 results)
JD
buy
+300,000
+9.21%
$30.15
-
0.00%
PETQ
buy
+106,232
+3.40%
$31.41
-
0.00%
GSKY
buy
+272,021
+3.59%
$12.94
-
3.59%
AABA
+80.33%
+46,775
+3.53%
$74.12
-
0.00%
WDC
+50.00%
+50,000
+2.45%
$48.06
964.75% $511.72
7.34%
TLRDQ
+36.24%
+231,195
+1.85%
$7.84
-
6.94%
GME
+21.07%
+452,552
+1.17%
$2.54
758.27% $21.80
0.00%
SPWH
+2.65%
+32,250
+0.16%
$4.80
73.54% $1.27
6.11%
GOOGL
-6.25%
-10,000
-0.60%
$58.85
526.25% $368.53
0.00%
FPH
-6.44%
-85,245
-0.63%
$7.21
29.13% $5.11
0.00%
DIS
-12.50%
-10,000
-1.13%
$111.03
10.19% $99.71
7.92%
CPLG
-27.34%
-247,384
-2.81%
$11.17
-
0.00%
CLF
-28.02%
-291,934
-2.97%
$9.99
35.43% $13.53
7.63%
META
-30.77%
-20,000
-3.40%
$166.69
255.75% $593.00
0.00%
MHK
-100.00%
-18,809
-2.24%
$116.97
12.06% $102.86
0.00%
BIIB
-100.00%
-10,000
-3.06%
$300.90
35.08% $195.34
0.00%
CELG
-100.00%
-45,000
-2.94%
$64.09
-
0.00%
MCK
-100.00%
-40,000
-4.50%
$110.48
602.11% $775.66
0.00%
ALEX
-100.00%
-500,356
-9.37%
$18.38
-
0.00%
37 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.