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 18 of 36 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 17.80% | Reduce -50.0% | 40,000 | $58.78M | $1469.60 | |
| 2 | CVS | CVS HEALTH CORP | 10.82% | New | 612,100 | $35.75M | $58.40 | |
| 3 | META | FACEBOOK INC | 7.53% | Add +1.9% | 95,000 | $24.88M | $261.91 | |
| 4 | WDC | WESTERN DIGITAL CORP. | 5.75% | Add +92.6% | 520,000 | $19.01M | $36.55 | |
| 5 | GME | GAMESTOP CORP NEW | 5.26% | Reduce -38.1% | 1,703,400 | $17.38M | No quote | No quote |
| 6 | PFE | PFIZER INC | 4.63% | New | 416,600 | $15.29M | $36.70 | |
| 7 | GS | GOLDMAN SACHS GROUP INC | 4.48% | - | 73,600 | $14.79M | $200.96 | |
| 8 | DISCA | DISCOVERY INC | 3.30% | Reduce -11.1% | 500,000 | $10.89M | No quote | No quote |
| 9 | UNIT | UNITI GROUP INC | 3.19% | Add +57.0% | 1,000,000 | $10.54M | $10.54 | |
| 10 | ALL | ALLSTATE CORP | 2.57% | New | 90,000 | $8.47M | $94.14 | |
| 11 | JPM | JPMORGAN CHASE & CO | 2.51% | - | 86,000 | $8.28M | $96.27 | |
| 12 | BAC | BK OF AMERICA CORP | 2.50% | - | 342,300 | $8.25M | $24.09 | |
| 13 | MSGN | MSG NETWORK INC | 2.46% | New | 850,000 | $8.14M | No quote | No quote |
| 14 | CTL | LUMEN TECHNOLOGIES INC | 2.44% | New | 800,000 | $8.07M | No quote | No quote |
| 15 | QRTEA | QURATE RETAIL INC | 2.39% | New | 1,100,000 | $7.9M | No quote | No quote |
| 16 | TCOM | TRIP COM GROUP LTD | 2.36% | Reduce -23.1% | 250,000 | $7.79M | $31.14 | |
| 17 | QRVO | QORVO INC | 2.34% | Reduce -46.9% | 60,000 | $7.74M | $129.02 | |
| 18 | MO | ALTRIA GROUP INC | 2.34% | New | 200,000 | $7.73M | $38.64 | |
| 19 | RPT | RPT REALTY | 2.22% | New | 1,350,000 | $7.34M | No quote | No quote |
| 20 | LVS | LAS VEGAS SANDS CORP | 2.16% | - | 153,000 | $7.14M | $46.66 | |
| 21 | DBI | DESIGNER BRANDS INC | 1.97% | Add +108.7% | 1,200,000 | $6.52M | No quote | No quote |
| 22 | FL | FOOT LOCKER INC | 1.80% | - | 180,000 | $5.95M | No quote | No quote |
| 23 | KBAL | KIMBALL INTL INC | 1.76% | Add +230.4% | 550,000 | $5.8M | No quote | No quote |
| 24 | ROIC | RETAIL OPPORTUNITY INVTS COR | 1.58% | - | 500,000 | $5.21M | No quote | No quote |
| 25 | WYNN | WYNN RESORTS LTD | 1.52% | - | 70,000 | $5.03M | $71.81 | |
| 26 | PDS | PRECISION DRILLING CORP | 0.87% | Add +11.8% | 4,500,000 | $2.88M | $0.64 | |
| 27 | PARA | VIACOMCBS INC | 0.73% | - | 86,000 | $2.41M | No quote | No quote |
| 28 | NOV | NATIONAL OILWELL VARCO INC | 0.45% | Reduce -5.1% | 163,600 | $1.48M | $9.06 | |
| 29 | UBA | URSTADT BIDDLE PPTYS INC | 0.14% | New | 50,000 | $460K | No quote | No quote |
| 30 | LILA | LIBERTY LATIN AMERICA LTD | 0.12% | New | 49,671 | $410K | $8.25 | |
| 36 | MAXR | MAXAR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | HP | HELMERICH & PAYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 33 | CPA | COPA HOLDINGS SA | - | Sold | 0 | $0 | No quote | No quote |
| 32 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |