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).

2024 Q3 (10 results)
JD
+100.00%
+250,000
+12.04%
$40.00
-
24.08%
BIDU
+66.67%
+50,000
+6.34%
$105.29
-
15.85%
FOUR
+50.00%
+50,000
+5.33%
$88.60
57.02% $38.08
0.00%
BABA
+29.03%
+45,000
+5.75%
$106.12
-
25.55%
MOH
+22.30%
+5,470
+2.27%
$344.56
44.61% $190.86
12.45%
OLPX
+0.48%
+4,750
+0.01%
$2.35
13.19% $2.04
0.00%
REAL
-50.00%
-500,000
-1.89%
$3.14
182.48% $8.87
0.00%
ACIC
-60.30%
-151,892
-2.06%
$11.27
8.78% $10.28
1.36%
BCAB
-100.00%
-633,959
-1.05%
$1.37
143.07% $3.33
0.00%
HPP
-100.00%
-1,144,435
-6.63%
$4.81
185.65% $13.74
0.00%
2024 Q2 (20 results)
MOH
buy
+24,530
+13.89%
$297.30
35.80% $190.86
13.89%
BCAB
buy
+633,959
+1.65%
$1.37
143.07% $3.33
0.00%
OLPX
buy
+995,250
+2.92%
$1.54
32.47% $2.04
2.92%
HPP
buy
+1,144,435
+10.49%
$4.81
185.65% $13.74
0.00%
FOUR
buy
+100,000
+13.97%
$73.35
48.08% $38.08
13.97%
BIDU
+87.50%
+35,000
+5.77%
$86.48
-
12.36%
BABA
+24.00%
+30,000
+4.12%
$72.00
-
21.26%
REAL
-29.21%
-412,692
-2.51%
$3.19
178.06% $8.87
6.08%
JD
-30.56%
-110,000
-5.42%
$25.84
-
12.31%
AAP
-100.00%
-85,000
-13.78%
$85.09
33.24% $56.81
0.00%
LPI
-100.00%
-125,000
-12.51%
$52.54
-
0.00%
PHYS
-100.00%
-440,729
-14.53%
$17.30
88.09% $32.54
0.00%
FSLR
-100.00%
-30,000
-9.65%
$168.80
65.29% $279.01
0.00%
SQ
-100.00%
-90,000
-14.50%
$84.58
-
0.00%
SBLK
-100.00%
-250,000
-11.37%
$23.87
-
0.00%
HCA
-100.00%
-25,000
-15.89%
$333.53
11.57% $372.13
0.00%
BP
-100.00%
-175,000
-12.56%
$37.68
-
0.00%
CI
-100.00%
-20,000
-13.84%
$363.19
20.30% $289.48
0.00%
SB
-100.00%
-400,000
-3.78%
$4.96
31.05% $6.50
0.00%
C
-100.00%
-125,000
-15.06%
$63.24
-
0.00%
30 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.