Michael Burry - Scion Asset Management
As of Q3 2025, Michael Burry reported 4 long-equity positions worth $68.14M in aggregate.
It also disclosed $1.1B of put notional and $214.38M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.19%
- 1-year
- +5.19%
- 3-year
- +71.86%
- 5-year
- +133.91%
- 3-year vs S&P 500
- +19.37%
- 5-year vs S&P 500
- +81.02%
- 5-year top 5
- +245.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 9 of 14 rows. Rows without a quote are marked unavailable.
| 1 | NXRT | NEXPOINT RESIDENTIAL TR INC | 10.98% | - | 670,800 | $8.78M | No quote | No quote |
| 2 | AAPL | APPLE INC | 9.88% | - | 75,000 | $7.9M | $105.27 | No quote |
| 3 | TBPH | THERAVANCE BIOPHARMA INC | 8.95% | - | 436,626 | $7.16M | No quote | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 8.61% | - | 50,000 | $6.88M | $137.62 | No quote |
| 5 | FSLR | FIRST SOLAR INC | 8.26% | - | 100,000 | $6.6M | $65.99 | No quote |
| 6 | MW | MENS WEARHOUSE INC | 7.35% | - | 400,000 | $5.87M | No quote | No quote |
| 7 | ACE | ACE LTD | 7.31% | - | 50,000 | $5.84M | No quote | No quote |
| 8 | CYH | COMMUNITY HEALTH SYS INC NEW | 6.64% | - | 200,000 | $5.31M | No quote | No quote |
| 9 | C | CITIGROUP INC | 6.47% | - | 100,000 | $5.18M | $51.75 | No quote |
| 10 | HCA | HCA HOLDINGS INC | 6.34% | - | 75,000 | $5.07M | $67.63 | No quote |
| 11 | BAC | BANK AMER CORP | 6.32% | - | 300,000 | $5.05M | $16.83 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 5.16% | - | 100,000 | $4.12M | $41.22 | No quote |
| 13 | PNC | PNC FINL SVCS GROUP INC | 4.77% | - | 40,000 | $3.81M | $95.30 | No quote |
| 14 | CNXC | CNX COAL RES LP | 2.97% | - | 256,345 | $2.38M | $9.27 | No quote |