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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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Full auditCompare with peers
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 13 of 45 rows. Rows without a quote are marked unavailable.

1TSLATESLA INC39.47%New800,100$534.41M$667.9352w: $29.76 - $300.13; reported $667.93
2TLTISHARES TR12.67%New1,266,400$171.53M$135.4552w: $133.19 - $172.25; reported $135.45
3GOOGALPHABET INC12.22%New80,000$165.49M$2068.6352w: $53.99 - $107.63; reported $2068.63
4METAFACEBOOK INC11.96%New550,000$161.99M$294.5352w: $150.83 - $304.67; reported $294.53
5TBTPROSHARES TR4.55%New2,836,000$61.66MNo quoteNo quote
6KHCKRAFT HEINZ CO3.47%Add +99.2%1,174,800$46.99M$40.0052w: $23.36 - $41.21; reported $40.00
7IWOISHARES TR3.13%New140,900$42.37M$300.7452w: $143.26 - $339.91; reported $300.74
8CVSCVS HEALTH CORP2.83%New510,000$38.37M$75.2352w: $54.07 - $77.23; reported $75.23
9NTAPNETAPP INC1.61%New300,000$21.8M$72.6752w: $37.08 - $75.58; reported $72.67
10CXWCORECIVIC INC0.74%Add +10.0%1,100,000$9.96MNo quoteNo quote
11IMKTAINGLES MKTS INC0.68%Add +34.6%150,000$9.25MNo quoteNo quote
12ZYMEZYMEWORKS INC0.66%New281,018$8.88MNo quoteNo quote
13LUMNLUMEN TECHNOLOGIES INC0.64%New650,000$8.68MNo quoteNo quote
14SXCSUNCOKE ENERGY INC0.57%Add +41.7%1,100,000$7.71MNo quoteNo quote
15DNOWNOW INC0.52%Reduce -53.3%700,000$7.06M$10.0952w: $4.03 - $11.98; reported $10.09
16RPTRPT REALTY0.51%Reduce -40.0%600,000$6.85MNo quoteNo quote
17OXYOCCIDENTAL PETE CORP0.44%New225,000$5.99M$26.6252w: $8.52 - $32.52; reported $26.62
18VACQVECTOR ACQUISITION CORP0.40%New461,591$5.47MNo quoteNo quote
19HPHELMERICH & PAYNE INC0.40%New200,000$5.39M$26.9652w: $12.87 - $33.70; reported $26.96
20PDSPRECISION DRILLING CORP0.36%New222,706$4.81M$21.6152w: $5.60 - $28.82; reported $21.61
21MRNSMARINUS PHARMACEUTICALS INC0.34%New297,272$4.6MNo quoteNo quote
22TTTPROSHARES TR0.34%New100,000$4.58MNo quoteNo quote
23MDPMEREDITH CORP0.31%New140,000$4.17MNo quoteNo quote
24GNKGENCO SHIPPING & TRADING LTD0.26%New354,711$3.58MNo quoteNo quote
25GOGLGOLDEN OCEAN GROUP LTD0.26%New530,000$3.55MNo quoteNo quote
26STNGSCORPIO TANKERS INC0.26%New190,100$3.51M$18.4652w: $8.28 - $28.21; reported $18.46
27TMVDIREXION SHS ETF TR0.23%New38,400$3.13MNo quoteNo quote
28ARPOAERPIO PHARMACEUTICALS INC0.10%New1,000,000$1.29MNo quoteNo quote
29UBAURSTADT BIDDLE PPTYS INC0.06%Reduce -87.6%52,512$874KNo quoteNo quote
45WDCWESTERN DIGITAL CORP.-Sold0$0No quoteNo quote
44WFCWELLS FARGO CO NEW-Sold0$0No quoteNo quote
43UNITUNITI GROUP INC-Sold0$0No quoteNo quote
42QRTEAQURATE RETAIL INC-Sold0$0No quoteNo quote
41PFEPFIZER INC-Sold0$0No quoteNo quote
40MSGNMSG NETWORK INC-Sold0$0No quoteNo quote
39TAPMOLSON COORS BEVERAGE CO-Sold0$0No quoteNo quote
38CTLLUMEN TECHNOLOGIES INC-Sold0$0No quoteNo quote
37KBALKIMBALL INTL INC-Sold0$0No quoteNo quote
36HFCHOLLYFRONTIER CORP-Sold0$0No quoteNo quote
35GEOGEO GROUP INC NEW-Sold0$0No quoteNo quote
34DISCADISCOVERY INC-Sold0$0No quoteNo quote
33DBIDESIGNER BRANDS INC-Sold0$0No quoteNo quote
32CCITIGROUP INC-Sold0$0No quoteNo quote
31ARCCARES CAPITAL CORP-Sold0$0No quoteNo quote
30ALLALLSTATE CORP-Sold0$0No quoteNo quote