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 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | JD | JD COM INC | 9.21% | New | 300,000 | $9.05M | $30.15 | No quote |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 9.09% | Reduce -6.4% | 1,238,381 | $8.93M | $7.21 | No quote |
| 3 | GOOGL | ALPHABET INC | 8.99% | Reduce -6.3% | 7,500 | $8.83M | $1176.93 | No quote |
| 4 | AABA | ALTABA INC | 7.93% | Add +80.3% | 105,000 | $7.78M | No quote | No quote |
| 5 | DIS | DISNEY WALT CO | 7.92% | Reduce -12.5% | 70,000 | $7.77M | $111.03 | No quote |
| 6 | META | FACEBOOK INC | 7.64% | Reduce -30.8% | 45,000 | $7.5M | $166.69 | No quote |
| 7 | CLF | CLEVELAND CLIFFS INC | 7.63% | Reduce -28.0% | 750,000 | $7.49M | $9.99 | No quote |
| 8 | CPLG | COREPOINT LODGING INC | 7.48% | Reduce -27.3% | 657,600 | $7.35M | No quote | No quote |
| 9 | WDC | WESTERN DIGITAL CORP | 7.34% | Add +50.0% | 150,000 | $7.21M | $48.06 | No quote |
| 10 | TLRD | TAILORED BRANDS INC | 6.94% | Add +36.2% | 869,200 | $6.82M | No quote | No quote |
| 11 | GME | GAMESTOP CORP NEW | 6.73% | Add +21.1% | 650,000 | $6.6M | No quote | No quote |
| 12 | SPWH | SPORTSMANS WHSE HLDGS INC | 6.11% | Add +2.6% | 1,250,119 | $6M | No quote | No quote |
| 13 | GSKY | GREENSKY INC | 3.59% | New | 272,021 | $3.52M | No quote | No quote |
| 14 | PETQ | PETIQ INC | 3.40% | New | 106,232 | $3.34M | No quote | No quote |
| 19 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 16 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | ALEX | ALEXANDER & BALDWIN INC NEW | - | Sold | 0 | $0 | No quote | No quote |