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 Q1 (26 results)
FRC
buy
+150,000
+1.96%
$13.99
-
0.00%
WAL
buy
+125,000
+4.15%
$35.54
125.13% $80.01
0.00%
CI
buy
+25,000
+5.97%
$255.53
13.34% $289.61
5.97%
SIG
buy
+125,000
+9.09%
$77.78
8.72% $84.56
9.09%
OVV
buy
+22,500
+0.76%
$36.08
60.50% $57.91
0.00%
LILAK
buy
+800,000
+6.18%
$8.26
7.26% $7.66
6.18%
ZM
buy
+100,000
+6.91%
$73.84
36.99% $101.15
0.00%
COG
buy
+150,000
+3.44%
$24.54
-
0.00%
REAL
buy
+684,442
+0.81%
$1.26
630.16% $9.20
0.81%
PACW
buy
+250,000
+2.27%
$9.73
-
0.00%
NYCB
buy
+850,000
+7.19%
$9.04
-
7.19%
HBAN
buy
+184,900
+1.94%
$11.20
47.23% $16.49
0.00%
DVN
buy
+48,298
+2.29%
$50.61
10.93% $45.08
0.00%
WFC
buy
+125,000
+4.37%
$37.38
116.59% $80.96
0.00%
COF
buy
+75,000
+6.74%
$96.16
87.59% $180.39
0.00%
SBSW
buy
+800,000
+6.22%
$8.32
-
0.00%
NOV
buy
+143,594
+2.49%
$18.51
-
0.00%
JD
+233.33%
+175,000
+7.18%
$43.89
-
0.00%
BABA
+100.00%
+50,000
+4.78%
$102.18
-
0.00%
COHR
-16.67%
-25,000
-0.89%
$38.08
-
0.00%
GEO
-62.38%
-663,127
-4.89%
$7.89
238.15% $26.68
2.95%
WWW
-100.00%
-356,101
-3.64%
$10.93
53.71% $16.80
0.00%
MGM
-100.00%
-100,000
-3.14%
$33.53
40.95% $47.26
0.00%
QRTEA
-100.00%
-1,500,000
-2.29%
$1.63
-
0.00%
SKYW
-100.00%
-125,000
-1.93%
$16.51
406.06% $83.55
0.00%
BKI
-100.00%
-150,000
-8.66%
$61.75
-
0.00%
2022 Q4 (13 results)
BKI
buy
+150,000
+19.90%
$61.75
-
0.00%
WWW
buy
+356,101
+8.36%
$10.93
53.71% $16.80
0.00%
MGM
buy
+100,000
+7.21%
$33.53
40.95% $47.26
0.00%
COHR
buy
+150,000
+11.31%
$35.10
-
11.31%
BABA
buy
+50,000
+9.46%
$88.09
-
9.46%
SKYW
buy
+125,000
+4.43%
$16.51
406.06% $83.55
0.00%
JD
buy
+75,000
+9.05%
$56.13
-
9.05%
GEO
-47.35%
-956,023
-22.49%
$10.95
143.65% $26.68
25.02%
QRTEA
-70.00%
-3,500,000
-12.26%
$1.63
-
0.00%
CHTR
-100.00%
-10,000
-6.52%
$303.40
56.43% $132.20
0.00%
CXW
-100.00%
-724,895
-13.77%
$8.84
179.64% $24.72
0.00%
LILAK
-100.00%
-155,761
-2.06%
$6.15
24.54% $7.66
0.00%
AJRD
-100.00%
-132,561
-11.39%
$39.99
-
0.00%
2022 Q3 (6 results)
LILAK
buy
+155,761
+2.32%
$6.15
24.54% $7.66
0.00%
CHTR
buy
+10,000
+7.35%
$303.40
56.43% $132.20
0.00%
QRTEA
buy
+5,000,000
+24.34%
$2.01
-
24.34%
CXW
buy
+724,895
+15.52%
$8.84
179.64% $24.72
0.00%
AJRD
buy
+132,561
+12.84%
$39.99
-
0.00%
GEO
+302.73%
+1,517,790
+28.30%
$7.70
246.50% $26.68
37.65%
45 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.