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).

2020 Q1 (14 results)
BA
buy
+60,000
+11.37%
$149.13
44.47% $215.45
0.00%
JACK
buy
+300,000
+13.36%
$35.05
67.70% $11.32
0.00%
DISCA
buy
+350,000
+8.65%
$19.44
-
8.65%
META
buy
+60,000
+12.72%
$166.80
255.52% $593.00
0.00%
MIK
buy
+3,250,000
+6.69%
$1.62
-
0.00%
QRVO
+66.67%
+50,000
+5.12%
$80.63
21.89% $98.28
12.81%
MAXR
+38.46%
+250,000
+3.39%
$10.68
-
12.21%
GME
+27.66%
+2,600,000
+2.89%
$0.88
2K+% $21.80
13.34%
TLRDQ
+21.21%
+700,000
+1.55%
$1.74
-
0.00%
CVET
-100.00%
-555,900
-9.33%
$13.20
-
0.00%
GOOG
-100.00%
-160,000
-13.59%
$66.85
447.14% $365.76
0.00%
SPWH
-100.00%
-690,294
-7.04%
$8.03
84.18% $1.27
0.00%
BB
-100.00%
-900,000
-7.34%
$6.42
46.57% $9.41
0.00%
CVE
-100.00%
-600,000
-7.74%
$10.15
178.03% $28.22
0.00%
2019 Q4 (11 results)
QRVO
buy
+75,000
+10.59%
$116.23
15.44% $98.28
10.59%
CVET
buy
+555,900
+8.92%
$13.20
-
0.00%
BB
buy
+900,000
+7.02%
$6.42
46.57% $9.41
0.00%
MAXR
buy
+650,000
+12.38%
$15.67
-
12.38%
CVE
buy
+600,000
+7.40%
$10.15
178.03% $28.22
0.00%
TLRDQ
+14.78%
+425,000
+2.14%
$4.14
-
16.60%
GME
-21.67%
-2,600,000
-4.80%
$1.52
1K+% $21.80
17.36%
SPWH
-57.52%
-934,706
-9.12%
$8.03
84.18% $1.27
0.00%
BBBY
-100.00%
-750,000
-9.70%
$10.64
45.11% $5.84
0.00%
CNQ
-100.00%
-300,000
-4.85%
$13.32
243.18% $45.70
0.00%
NVTRQ
-100.00%
-193,491
-0.32%
$1.36
-
0.00%
2019 Q3 (14 results)
GME
buy
+12,000,000
+27.78%
$1.38
1K+% $21.80
27.78%
NVTRQ
buy
+193,491
+0.44%
$1.36
-
0.00%
BBBY
buy
+750,000
+13.39%
$10.64
45.11% $5.84
0.00%
CNQ
buy
+300,000
+6.70%
$13.32
243.18% $45.70
0.00%
TLRDQ
+55.41%
+1,025,000
+7.56%
$4.40
-
21.22%
SPWH
+1.75%
+27,989
+0.24%
$5.18
75.48% $1.27
14.12%
GOOG
-11.11%
-20,000
-2.04%
$60.95
500.10% $365.76
16.36%
FDX
-100.00%
-60,000
-16.52%
$164.18
101.60% $331.00
0.00%
CAH
-100.00%
-200,000
-15.80%
$47.10
336.75% $205.71
0.00%
GSKY
-100.00%
-600,000
-12.37%
$12.29
-
0.00%
CLF
-100.00%
-1,100,000
-19.69%
$10.67
26.80% $13.53
0.00%
WDC
-100.00%
-250,000
-19.94%
$47.55
976.13% $511.72
0.00%
DIS
-100.00%
-60,000
-14.05%
$139.63
28.59% $99.71
0.00%
BABA
-100.00%
-50,000
-14.21%
$169.46
-
0.00%
39 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.