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 18 rows. Rows without a quote are marked unavailable.
| 1 | WDC | WESTERN DIGITAL CORP | 12.71% | Add +66.7% | 250,000 | $11.89M | $47.55 | No quote |
| 2 | CLF | CLEVELAND CLIFFS INC | 12.54% | Add +46.7% | 1,100,000 | $11.74M | $10.67 | No quote |
| 3 | TLRD | TAILORED BRANDS INC | 11.41% | Add +112.8% | 1,850,000 | $10.68M | No quote | No quote |
| 4 | FDX | FEDEX CORP | 10.53% | New | 60,000 | $9.85M | $164.18 | No quote |
| 5 | GOOG | ALPHABET INC | 10.40% | New | 9,000 | $9.73M | $1080.89 | No quote |
| 6 | CAH | CARDINAL HEALTH INC | 10.07% | New | 200,000 | $9.42M | $47.10 | No quote |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 9.06% | New | 50,000 | $8.47M | $169.46 | No quote |
| 8 | DIS | DISNEY WALT CO | 8.95% | Reduce -14.3% | 60,000 | $8.38M | $139.63 | No quote |
| 9 | GSKY | GREENSKY INC | 7.88% | Add +120.6% | 600,000 | $7.37M | No quote | No quote |
| 10 | SPWH | SPORTSMANS WHSE HLDGS INC | 6.45% | Add +27.8% | 1,597,011 | $6.04M | No quote | No quote |
| 18 | PETQ | PETIQ INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | JD | JD COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | GME | GAMESTOP CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 15 | FPH | FIVE POINT HOLDINGS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CPLG | COREPOINT LODGING INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | AABA | ALTABA INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |