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).

2021 Q1 (34 results)
PDS
buy
+222,706
+4.13%
$21.61
-
0.00%
MDP
buy
+140,000
+3.58%
$29.78
-
0.00%
GNK
buy
+354,711
+3.07%
$10.08
138.72% $24.06
0.00%
ZYME
buy
+281,018
+7.62%
$31.58
27.55% $22.88
0.00%
ARPO
buy
+1,000,000
+1.11%
$1.29
-
0.00%
TBT
buy
+300,000
+5.60%
$21.74
63.48% $35.54
0.00%
LUMN
buy
+650,000
+7.45%
$13.35
-
0.00%
GOGL
buy
+530,000
+3.05%
$6.71
-
3.05%
OXY
buy
+225,000
+5.15%
$26.62
112.38% $56.54
0.00%
MRNS
buy
+297,272
+3.95%
$15.48
-
3.95%
HP
buy
+200,000
+4.63%
$26.96
45.59% $39.25
0.00%
CVS
buy
+110,000
+7.11%
$75.23
35.54% $101.96
7.11%
RKLB
buy
+461,591
+4.69%
$11.84
764.82% $102.39
0.00%
STNG
buy
+190,100
+3.01%
$18.46
328.25% $79.05
3.01%
SXC
+41.72%
+323,823
+1.95%
$7.01
36.80% $9.59
6.62%
IMKTA
+34.63%
+38,585
+2.04%
$61.65
49.24% $92.01
0.00%
CXW
+10.00%
+100,000
+0.78%
$9.05
199.45% $27.10
8.55%
RPT
-40.00%
-400,000
-3.92%
$11.41
29.36% $14.76
0.00%
DNOW
-53.33%
-800,000
-6.93%
$10.09
39.05% $14.03
0.00%
UBA
-87.64%
-372,488
-5.33%
$16.64
-
0.00%
TAP
-100.00%
-150,000
-5.82%
$45.19
8.00% $41.58
0.00%
HFC
-100.00%
-250,000
-5.55%
$25.85
-
0.00%
DBI
-100.00%
-900,000
-5.91%
$7.65
10.07% $6.88
0.00%
UNIT
-100.00%
-725,000
-7.31%
$11.73
8.70% $12.75
0.00%
MSGN
-100.00%
-345,000
-4.37%
$14.74
-
0.00%
KBAL
-100.00%
-500,000
-5.13%
$11.95
-
0.00%
DISCA
-100.00%
-250,000
-6.46%
$30.09
-
0.00%
WFC
-100.00%
-250,000
-6.48%
$30.18
177.44% $83.73
0.00%
ALL
-100.00%
-75,000
-7.08%
$109.93
101.60% $221.63
0.00%
QRTEA
-100.00%
-700,000
-6.60%
$10.97
-
0.00%
LUMN
-100.00%
-1,150,000
-9.63%
$9.75
12.93% $8.49
0.00%
GEO
-100.00%
-845,152
-6.43%
$8.86
221.00% $28.44
0.00%
WDC
-100.00%
-150,000
-7.14%
$55.39
916.24% $562.93
0.00%
ARCC
-100.00%
-125,000
-1.81%
$16.89
14.05% $19.26
0.00%
34 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.