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 Q2 (46 results)
CMRE
buy
+125,000
+1.09%
$9.67
65.36% $15.99
0.00%
EWJV
buy
+13,600
+0.33%
$27.36
62.83% $44.55
0.00%
IHRT
buy
+600,000
+1.96%
$3.64
6.87% $3.89
0.00%
SBLK
buy
+184,740
+2.94%
$17.70
-
2.94%
EXPE
buy
+100,000
+9.82%
$109.39
109.23% $228.88
0.00%
QRTEA
buy
+1,500,000
+1.33%
$0.99
-
0.00%
CRGY
buy
+243,963
+2.28%
$10.42
10.75% $11.54
2.28%
NXST
buy
+15,000
+2.24%
$166.55
9.29% $182.02
2.24%
CHTR
buy
+25,000
+8.25%
$367.37
64.04% $132.12
0.00%
SCJ
buy
+13,500
+0.83%
$68.38
51.09% $103.31
0.00%
LPI
buy
+125,000
+5.07%
$45.15
-
0.00%
HBI
buy
+400,000
+1.63%
$4.54
-
0.00%
STLA
buy
+325,000
+5.12%
$17.54
59.46% $7.11
5.12%
FLJP
buy
+30,000
+0.73%
$27.05
43.66% $38.86
0.00%
SB
buy
+127,525
+0.37%
$3.26
99.39% $6.50
0.37%
CVS
buy
+100,000
+6.21%
$69.13
38.77% $95.93
0.00%
NEX
buy
+400,000
+3.21%
$8.94
-
0.00%
CRK
buy
+200,000
+2.08%
$11.60
12.07% $13.00
0.00%
MGM
buy
+150,000
+5.92%
$43.92
8.17% $47.51
0.00%
EWJ
buy
+10,000
+0.56%
$61.90
46.56% $90.72
0.00%
WBD
buy
+375,000
+4.22%
$12.54
109.25% $26.24
0.00%
HPP
buy
+250,000
+0.95%
$4.22
225.59% $13.74
0.95%
GNRC
buy
+55,000
+7.37%
$149.13
75.38% $261.54
0.00%
EURN
buy
+52,900
+0.72%
$15.22
-
0.72%
PDS
buy
+11,630
+0.51%
$48.93
-
0.00%
REAL
+119.16%
+815,558
+1.63%
$2.22
299.55% $8.87
2.99%
GEO
+50.00%
+200,000
+1.29%
$7.16
253.49% $25.31
0.00%
CI
+10.00%
+2,500
+0.63%
$280.60
3.16% $289.48
0.00%
SIG
-32.00%
-40,000
-2.34%
$65.26
27.63% $83.29
0.00%
LILAK
-43.75%
-350,000
-2.71%
$8.62
11.72% $7.61
0.00%
NYCB
-76.47%
-650,000
-6.56%
$11.24
-
0.00%
HBAN
-100.00%
-184,900
-1.86%
$11.20
47.50% $16.52
0.00%
COG
-100.00%
-150,000
-3.31%
$24.54
-
0.00%
BABA
-100.00%
-100,000
-9.18%
$102.18
-
0.00%
WAL
-100.00%
-125,000
-3.99%
$35.54
125.52% $80.15
0.00%
PACW
-100.00%
-250,000
-2.18%
$9.73
-
0.00%
JD
-100.00%
-250,000
-9.85%
$43.89
-
0.00%
DVN
-100.00%
-48,298
-2.20%
$50.61
12.51% $44.28
0.00%
COF
-100.00%
-75,000
-6.48%
$96.16
87.88% $180.67
0.00%
ZM
-100.00%
-100,000
-6.63%
$73.84
37.62% $101.62
0.00%
SBSW
-100.00%
-800,000
-5.98%
$8.32
-
0.00%
NOV
-100.00%
-143,594
-2.39%
$18.51
-
0.00%
FRC
-100.00%
-150,000
-1.88%
$13.99
-
0.00%
COHR
-100.00%
-125,000
-4.27%
$38.08
-
0.00%
WFC
-100.00%
-125,000
-4.20%
$37.38
119.21% $81.94
0.00%
OVV
-100.00%
-22,500
-0.73%
$36.08
57.15% $56.70
0.00%
46 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.