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 5 of 17 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 16.00% | - | 75,000 | $8.17M | $108.99 | No quote |
| 2 | NXRT | NEXPOINT RESIDENTIAL TR INC | 15.63% | Reduce -9.1% | 609,905 | $7.98M | No quote | No quote |
| 3 | HCA | HCA HOLDINGS INC | 15.28% | Add +33.3% | 100,000 | $7.81M | $78.05 | No quote |
| 4 | TLRD | TAILORED BRANDS INC | 14.01% | New | 400,000 | $7.16M | No quote | No quote |
| 5 | FSLR | FIRST SOLAR INC | 13.40% | - | 100,000 | $6.85M | $68.47 | No quote |
| 6 | AMGN | AMGEN INC | 11.74% | New | 40,000 | $6M | $149.93 | No quote |
| 7 | TBPH | THERAVANCE BIOPHARMA INC | 10.12% | Reduce -37.0% | 275,000 | $5.17M | No quote | No quote |
| 8 | THRM | GENTHERM INC | 3.83% | New | 47,000 | $1.96M | $41.60 | No quote |
| 17 | PNC | PNC FINL SVCS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | MW | MENS WEARHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CYH | COMMUNITY HEALTH SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CNXC | CNX COAL RES LP | - | Sold | 0 | $0 | No quote | No quote |
| 12 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 10 | BAC | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 9 | ACE | ACE LTD | - | Sold | 0 | $0 | No quote | No quote |