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)
GNK
buy
+354,711
+3.07%
$10.08
145.17% $24.71
0.00%
ZYME
buy
+281,018
+7.62%
$31.58
23.88% $24.04
0.00%
ARPO
buy
+1,000,000
+1.11%
$1.29
-
0.00%
TBT
buy
+300,000
+5.60%
$21.74
66.01% $36.09
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
113.84% $56.93
0.00%
MRNS
buy
+297,272
+3.95%
$15.48
-
3.95%
HP
buy
+200,000
+4.63%
$26.96
38.95% $37.46
0.00%
CVS
buy
+110,000
+7.11%
$75.23
27.52% $95.93
7.11%
RKLB
buy
+461,591
+4.69%
$11.84
829.77% $110.08
0.00%
STNG
buy
+190,100
+3.01%
$18.46
311.51% $75.96
3.01%
PDS
buy
+222,706
+4.13%
$21.61
-
0.00%
MDP
buy
+140,000
+3.58%
$29.78
-
0.00%
SXC
+41.72%
+323,823
+1.95%
$7.01
29.53% $9.08
6.62%
IMKTA
+34.63%
+38,585
+2.04%
$61.65
47.84% $91.15
0.00%
CXW
+10.00%
+100,000
+0.78%
$9.05
156.46% $23.21
8.55%
RPT
-40.00%
-400,000
-3.92%
$11.41
27.08% $14.50
0.00%
DNOW
-53.33%
-800,000
-6.93%
$10.09
31.12% $13.23
0.00%
UBA
-87.64%
-372,488
-5.33%
$16.64
-
0.00%
MSGN
-100.00%
-345,000
-4.37%
$14.74
-
0.00%
WFC
-100.00%
-250,000
-6.48%
$30.18
171.50% $81.94
0.00%
KBAL
-100.00%
-500,000
-5.13%
$11.95
-
0.00%
DISCA
-100.00%
-250,000
-6.46%
$30.09
-
0.00%
ALL
-100.00%
-75,000
-7.08%
$109.93
101.04% $221.01
0.00%
QRTEA
-100.00%
-700,000
-6.60%
$10.97
-
0.00%
WDC
-100.00%
-150,000
-7.14%
$55.39
823.79% $511.72
0.00%
LUMN
-100.00%
-1,150,000
-9.63%
$9.75
8.62% $8.91
0.00%
GEO
-100.00%
-845,152
-6.43%
$8.86
185.67% $25.31
0.00%
ARCC
-100.00%
-125,000
-1.81%
$16.89
11.26% $18.79
0.00%
TAP
-100.00%
-150,000
-5.82%
$45.19
13.57% $39.06
0.00%
UNIT
-100.00%
-725,000
-7.31%
$11.73
0.42% $11.68
0.00%
HFC
-100.00%
-250,000
-5.55%
$25.85
-
0.00%
DBI
-100.00%
-900,000
-5.91%
$7.65
10.33% $8.44
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.