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 17 of 30 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 35.87% | New | 80,000 | $113.09M | $1413.61 | |
| 2 | META | FACEBOOK INC | 6.71% | Add +55.3% | 93,200 | $21.16M | $227.07 | |
| 3 | BKNG | BOOKING HOLDINGS INC | 5.86% | New | 11,600 | $18.47M | $1592.33 | |
| 4 | GS | GOLDMAN SACHS GROUP INC | 4.61% | New | 73,600 | $14.55M | $197.62 | |
| 5 | QRVO | QORVO INC | 3.96% | Reduce -18.1% | 113,000 | $12.49M | $110.53 | |
| 6 | GME | GAMESTOP CORP NEW | 3.79% | Reduce -8.3% | 2,750,000 | $11.94M | No quote | No quote |
| 7 | WDC | WESTERN DIGITAL CORP. | 3.78% | New | 270,000 | $11.92M | $44.15 | |
| 8 | DISCA | DISCOVERY INC | 3.76% | Add +60.6% | 562,200 | $11.86M | No quote | No quote |
| 9 | BBBYQ | BED BATH & BEYOND INC | 3.36% | New | 1,000,000 | $10.6M | No quote | No quote |
| 10 | TCOM | TRIP COM GROUP LTD | 2.67% | New | 325,000 | $8.42M | $25.92 | |
| 11 | BAC | BK OF AMERICA CORP | 2.58% | New | 342,300 | $8.13M | $23.75 | |
| 12 | JPM | JPMORGAN CHASE & CO | 2.57% | New | 86,000 | $8.09M | $94.06 | |
| 13 | CPA | COPA HOLDINGS SA | 2.49% | New | 155,000 | $7.84M | $50.56 | |
| 14 | HP | HELMERICH & PAYNE INC | 2.43% | New | 392,500 | $7.66M | $19.51 | |
| 15 | LVS | LAS VEGAS SANDS CORP | 2.21% | Add +123.4% | 153,000 | $6.97M | $45.54 | |
| 16 | UNIT | UNITI GROUP INC | 1.89% | New | 636,894 | $5.96M | $9.35 | |
| 17 | ROIC | RETAIL OPPORTUNITY INVTS COR | 1.80% | New | 500,000 | $5.67M | No quote | No quote |
| 18 | MAXR | MAXAR TECHNOLOGIES INC | 1.71% | Reduce -66.7% | 300,000 | $5.39M | No quote | No quote |
| 19 | FL | FOOT LOCKER INC | 1.66% | Add +80.0% | 180,000 | $5.25M | No quote | No quote |
| 20 | WYNN | WYNN RESORTS LTD | 1.65% | Add +809.1% | 70,000 | $5.21M | $74.49 | |
| 21 | DBI | DESIGNER BRANDS INC | 1.23% | New | 575,000 | $3.89M | No quote | No quote |
| 22 | PDS | PRECISION DRILLING CORP | 0.97% | New | 4,024,093 | $3.05M | $0.76 | |
| 23 | NOV | NATIONAL OILWELL VARCO INC | 0.67% | New | 172,400 | $2.11M | $12.25 | |
| 24 | PARA | VIACOMCBS INC | 0.64% | New | 86,000 | $2.01M | No quote | No quote |
| 25 | KBAL | KIMBALL INTL INC | 0.61% | New | 166,452 | $1.92M | No quote | No quote |
| 26 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.52% | Add +122.4% | 14,900 | $1.65M | $110.94 | |
| 30 | TLRD | TAILORED BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | MIK | MICHAELS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | JACK | JACK IN THE BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |