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 16 rows. Rows without a quote are marked unavailable.
| 1 | CPLG | COREPOINT LODGING INC | 10.71% | - | 904,984 | $11.09M | No quote | No quote |
| 2 | ALEX | ALEXANDER & BALDWIN INC NEW | 8.88% | - | 500,356 | $9.2M | No quote | No quote |
| 3 | FPH | FIVE POINT HOLDINGS LLC | 8.87% | - | 1,323,626 | $9.19M | $6.94 | No quote |
| 4 | DIS | DISNEY WALT CO | 8.47% | - | 80,000 | $8.77M | $109.65 | No quote |
| 5 | TLRD | TAILORED BRANDS INC | 8.41% | - | 638,005 | $8.7M | No quote | No quote |
| 6 | META | FACEBOOK INC | 8.23% | - | 65,000 | $8.52M | $131.09 | No quote |
| 7 | GOOGL | ALPHABET INC | 8.08% | - | 8,000 | $8.36M | $1045.00 | No quote |
| 8 | CLF | CLEVELAND CLIFFS INC | 7.74% | - | 1,041,934 | $8.01M | $7.69 | No quote |
| 9 | GME | GAMESTOP CORP NEW | 6.54% | - | 536,862 | $6.78M | No quote | No quote |
| 10 | SPWH | SPORTSMANS WHSE HLDGS INC | 5.15% | - | 1,217,869 | $5.33M | No quote | No quote |
| 11 | MCK | MCKESSON CORP | 4.27% | - | 40,000 | $4.42M | $110.47 | No quote |
| 12 | WDC | WESTERN DIGITAL CORP | 3.57% | - | 100,000 | $3.7M | $36.97 | No quote |
| 13 | AABA | ALTABA INC | 3.26% | - | 58,225 | $3.37M | No quote | No quote |
| 14 | BIIB | BIOGEN INC | 2.91% | - | 10,000 | $3.01M | $300.90 | No quote |
| 15 | CELG | CELGENE CORP | 2.79% | - | 45,000 | $2.88M | No quote | No quote |
| 16 | MHK | MOHAWK INDS INC | 2.13% | - | 18,809 | $2.2M | $116.97 | No quote |