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).

2022 Q2 (12 results)
GEO
buy
+501,360
+100.00%
$6.60
283.48% $25.31
100.00%
CI
-100.00%
-75,000
-543.09%
$239.61
20.81% $289.48
0.00%
GOOGL
-100.00%
-130,000
-546.36%
$139.07
165.00% $368.53
0.00%
STLA
-100.00%
-600,000
-295.01%
$16.27
56.30% $7.11
0.00%
NXST
-100.00%
-76,200
-434.03%
$188.48
3.43% $182.02
0.00%
DISCK
-100.00%
-750,000
-565.97%
$24.97
-
0.00%
BKNG
-100.00%
-8,000
-567.78%
$2,348.50
92.94% $165.84
0.00%
OVV
-100.00%
-300,000
-490.21%
$54.07
4.86% $56.70
0.00%
GPN
-100.00%
-66,700
-275.82%
$136.84
51.53% $66.32
0.00%
BMY
-100.00%
-300,000
-662.10%
$73.03
21.58% $57.27
0.00%
SPWH
-100.00%
-250,000
-80.78%
$10.69
88.12% $1.27
0.00%
META
-100.00%
-80,000
-537.59%
$222.36
166.68% $593.00
0.00%
2022 Q1 (15 results)
STLA
buy
+600,000
+5.90%
$16.27
56.30% $7.11
0.00%
NXST
buy
+76,200
+8.68%
$188.48
3.43% $182.02
0.00%
DISCK
buy
+750,000
+11.32%
$24.97
-
0.00%
GOOGL
buy
+130,000
+10.93%
$139.07
165.00% $368.53
0.00%
OVV
buy
+300,000
+9.81%
$54.07
4.86% $56.70
0.00%
GPN
buy
+66,700
+5.52%
$136.84
51.53% $66.32
0.00%
BKNG
buy
+8,000
+11.36%
$2,348.50
92.94% $165.84
0.00%
SPWH
buy
+250,000
+1.62%
$10.69
88.12% $1.27
0.00%
META
buy
+80,000
+10.75%
$222.36
166.68% $593.00
0.00%
CI
buy
+75,000
+10.86%
$239.61
20.81% $289.48
0.00%
FNF
-100.00%
-325,000
-10.25%
$52.18
9.16% $47.40
0.00%
GD
-100.00%
-80,000
-10.08%
$208.48
66.18% $346.44
0.00%
IMPX
-100.00%
-1,000,100
-6.04%
$9.99
-
0.00%
GEO
-100.00%
-850,000
-3.98%
$7.75
226.56% $25.31
0.00%
CXW
-100.00%
-555,427
-3.35%
$9.97
132.78% $23.21
0.00%
2021 Q4 (10 results)
FNF
buy
+325,000
+22.78%
$52.18
9.16% $47.40
0.00%
IMPX
buy
+1,000,100
+13.42%
$9.99
-
0.00%
GD
buy
+80,000
+22.40%
$208.48
66.18% $346.44
0.00%
BMY
buy
+300,000
+25.12%
$62.35
8.15% $57.27
25.12%
CXW
+34.77%
+143,301
+1.92%
$9.97
132.78% $23.21
0.00%
GEO
-26.65%
-308,820
-3.21%
$7.75
226.56% $25.31
0.00%
CVS
-100.00%
-200,000
-22.79%
$84.86
13.05% $95.93
0.00%
SCYX
-100.00%
-174,030
-1.24%
$5.30
11.10% $4.71
0.00%
LMT
-100.00%
-30,000
-13.90%
$345.10
51.77% $523.76
0.00%
DNOW
-100.00%
-150,000
-1.54%
$7.65
72.87% $13.23
0.00%
2021 Q3 (13 results)
SCYX
buy
+174,030
+2.21%
$5.30
11.10% $4.71
0.00%
LMT
buy
+30,000
+24.82%
$345.10
51.77% $523.76
0.00%
DNOW
buy
+150,000
+2.75%
$7.65
72.87% $13.23
0.00%
GEO
-53.65%
-1,341,180
-24.01%
$7.47
238.84% $25.31
20.75%
CXW
-68.30%
-887,874
-18.94%
$8.90
160.78% $23.21
8.79%
GOGL
-100.00%
-700,000
-18.52%
$11.04
-
0.00%
SXC
-100.00%
-1,564,804
-26.78%
$7.14
27.17% $9.08
0.00%
MRNS
-100.00%
-625,000
-26.88%
$17.94
-
0.00%
VYGG.WS
-100.00%
-550,000
-2.39%
$1.81
-
0.00%
OVV
-100.00%
-600,000
-45.26%
$31.47
80.17% $56.70
0.00%
DISCK
-100.00%
-855,084
-59.40%
$28.98
-
0.00%
VYGG
-100.00%
-144,550
-3.45%
$9.95
-
0.00%
STNG
-100.00%
-600,000
-31.71%
$22.05
244.49% $75.96
0.00%
50 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.