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 Q4 (29 results)
HCA
buy
+20,000
+5.72%
$270.68
43.04% $387.18
5.72%
C
buy
+100,000
+5.44%
$51.44
-
5.44%
SQ
buy
+50,000
+4.09%
$77.35
-
4.09%
TOST
buy
+200,000
+3.86%
$18.26
35.93% $24.82
0.00%
AMZN
buy
+30,000
+4.82%
$151.94
57.00% $238.55
0.00%
AAP
buy
+70,000
+4.52%
$61.03
0.38% $60.80
4.52%
CVS
buy
+65,000
+5.43%
$78.96
29.13% $101.96
0.00%
LPI
buy
+87,500
+4.21%
$45.49
-
4.21%
ACIC
buy
+210,368
+2.10%
$9.46
10.25% $10.43
2.10%
ORCL
buy
+50,000
+5.57%
$105.43
74.65% $184.13
0.00%
MTD
buy
+2,000
+2.56%
$1,212.96
6.72% $1,131.49
0.00%
GENK
buy
+154,142
+1.28%
$7.83
73.18% $2.10
0.00%
BRKR
buy
+50,000
+3.88%
$73.48
26.20% $54.23
0.00%
WBD
buy
+375,000
+4.51%
$11.38
137.08% $26.98
0.00%
BIG
buy
+225,000
+1.85%
$7.79
-
0.00%
GOOGL
buy
+35,000
+5.17%
$139.69
157.48% $359.68
0.00%
QRTEA
buy
+600,000
+0.56%
$0.88
-
0.00%
MGM
buy
+100,000
+4.72%
$44.68
9.60% $48.97
0.00%
JD
+60.00%
+75,000
+2.29%
$28.89
-
6.11%
BABA
+50.00%
+25,000
+2.05%
$77.51
-
6.15%
SBLK
-11.92%
-29,792
-0.67%
$21.26
-
4.95%
REAL
-12.69%
-95,194
-0.20%
$2.01
411.44% $10.28
1.39%
SB
-16.67%
-50,000
-0.21%
$3.93
75.57% $6.90
1.04%
BKNG
-16.67%
-250
-0.94%
$3,547.22
95.35% $164.94
0.00%
NXST
-33.20%
-16,151
-2.68%
$156.75
11.32% $174.50
0.00%
STLA
-100.00%
-400,000
-8.09%
$19.13
64.09% $6.87
0.00%
CRGY
-100.00%
-200,000
-2.67%
$12.64
8.39% $11.58
0.00%
EURN
-100.00%
-250,000
-4.34%
$16.43
-
0.00%
HPP
-100.00%
-400,000
-2.81%
$6.65
129.92% $15.29
0.00%
29 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.