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.
Get email alerts when Michael Burry files a new 13F — sign in or create a free account.
Live quotes available for 6 of 18 rows. Rows without a quote are marked unavailable.
| 1 | QRVO | QORVO INC | 12.96% | Add +84.0% | 138,000 | $11.13M | $80.63 | |
| 2 | JACK | JACK IN THE BOX INC | 12.24% | New | 300,000 | $10.52M | No quote | No quote |
| 3 | GME | GAMESTOP CORP NEW | 12.23% | Add +27.7% | 3,000,000 | $10.5M | No quote | No quote |
| 4 | META | FACEBOOK INC | 11.65% | New | 60,000 | $10.01M | $166.80 | |
| 5 | MAXR | MAXAR TECHNOLOGIES INC | 11.19% | Add +38.5% | 900,000 | $9.61M | No quote | No quote |
| 6 | BA | BOEING CO | 10.42% | New | 60,000 | $8.95M | $149.13 | |
| 7 | TLRD | TAILORED BRANDS INC | 8.10% | Add +21.2% | 4,000,000 | $6.96M | No quote | No quote |
| 8 | DISCA | DISCOVERY INC | 7.92% | New | 350,000 | $6.8M | No quote | No quote |
| 9 | MIK | MICHAELS COS INC | 6.13% | New | 3,250,000 | $5.27M | No quote | No quote |
| 10 | LVS | LAS VEGAS SANDS CORP | 3.39% | New | 68,500 | $2.91M | $42.47 | |
| 11 | FL | FOOT LOCKER INC | 2.57% | New | 100,000 | $2.21M | No quote | No quote |
| 12 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.65% | New | 6,700 | $558K | $83.28 | |
| 13 | WYNN | WYNN RESORTS LTD | 0.54% | New | 7,700 | $463K | $60.13 | |
| 18 | SPWH | SPORTSMANS WHSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CVET | COVETRUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | CVE | CENOVUS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 14 | GOOG | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |