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AlphaBaseline
Focused investors/Michael Burry

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.

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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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 9 of 41 rows. Rows without a quote are marked unavailable.

1CCITIGROUP INC14.81%New539,600$33.27M$61.6652w: $32.00 - $83.11; reported $61.66
2PFEPFIZER INC13.83%Add +92.3%1.054:1 split844,300$31.08M$36.8152w: $26.45 - $43.08; reported $36.81
3KHCKRAFT HEINZ CO9.10%New589,700$20.44M$34.6652w: $19.99 - $36.37; reported $34.66
4CTLLUMEN TECHNOLOGIES INC4.99%Add +43.8%1,150,000$11.21MNo quoteNo quote
5DNOWNOW INC4.79%New1,500,000$10.77M$7.1852w: $4.03 - $11.91; reported $7.18
6RPTRPT REALTY3.85%Reduce -25.9%1,000,000$8.65MNo quoteNo quote
7UNITUNITI GROUP INC3.78%Reduce -27.5%725,000$8.5M$11.7352w: $8.07 - $19.75; reported $11.73
8WDCWESTERN DIGITAL CORP.3.70%Reduce -71.2%150,000$8.31M$55.3952w: $20.71 - $54.42; reported $55.39
9ALLALLSTATE CORP3.67%Reduce -16.7%75,000$8.25M$109.9352w: $64.13 - $125.92; reported $109.93
10QRTEAQURATE RETAIL INC3.42%Reduce -36.4%700,000$7.68MNo quoteNo quote
11WFCWELLS FARGO CO NEW3.36%New250,000$7.55M$30.1852w: $20.76 - $54.04; reported $30.18
12DISCADISCOVERY INC3.35%Reduce -50.0%250,000$7.52MNo quoteNo quote
13GEOGEO GROUP INC NEW3.33%New845,152$7.49MNo quoteNo quote
14DBIDESIGNER BRANDS INC3.06%Reduce -25.0%900,000$6.89MNo quoteNo quote
15TAPMOLSON COORS BEVERAGE CO3.02%New150,000$6.78M$45.1952w: $32.11 - $61.94; reported $45.19
16CXWCORECIVIC INC2.92%New1,000,000$6.55MNo quoteNo quote
17HFCHOLLYFRONTIER CORP2.88%New250,000$6.46MNo quoteNo quote
18UBAURSTADT BIDDLE PPTYS INC2.67%Add +750.0%425,000$6.01MNo quoteNo quote
19KBALKIMBALL INTL INC2.66%Reduce -9.1%500,000$5.98MNo quoteNo quote
20MSGNMSG NETWORK INC2.26%Reduce -59.4%345,000$5.09MNo quoteNo quote
21IMKTAINGLES MKTS INC2.12%New111,415$4.75MNo quoteNo quote
22SXCSUNCOKE ENERGY INC1.50%New776,177$3.38MNo quoteNo quote
23ARCCARES CAPITAL CORP0.94%New125,000$2.11MNo quoteNo quote
41WYNNWYNN RESORTS LTD-Sold0$0No quoteNo quote
40PARAVIACOMCBS INC-Sold0$0No quoteNo quote
39TCOMTRIP COM GROUP LTD-Sold0$0No quoteNo quote
38ROICRETAIL OPPORTUNITY INVTS COR-Sold0$0No quoteNo quote
37QRVOQORVO INC-Sold0$0No quoteNo quote
36PDSPRECISION DRILLING CORP-Sold0$0No quoteNo quote
35NOVNATIONAL OILWELL VARCO INC-Sold0$0No quoteNo quote
34LILALIBERTY LATIN AMERICA LTD-Sold0$0No quoteNo quote
33LVSLAS VEGAS SANDS CORP-Sold0$0No quoteNo quote
32JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
31GSGOLDMAN SACHS GROUP INC-Sold0$0No quoteNo quote
30GMEGAMESTOP CORP NEW-Sold0$0No quoteNo quote
29FLFOOT LOCKER INC-Sold0$0No quoteNo quote
28METAFACEBOOK INC-Sold0$0No quoteNo quote
27CVSCVS HEALTH CORP-Sold0$0No quoteNo quote
26BACBK OF AMERICA CORP-Sold0$0No quoteNo quote
25MOALTRIA GROUP INC-Sold0$0No quoteNo quote
24GOOGALPHABET INC-Sold0$0No quoteNo quote