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
- +12.15%
- 3-year
- +96.53%
- 3-year top 5
- +163.30%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 3 of 10 rows. Rows without a quote are marked unavailable.
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 25.12% | New | 300,000 | $18.71M | $62.35 | |
| 2 | FNF | FIDELITY NATIONAL FINANCIAL | 22.78% | New | 325,000 | $16.96M | $52.18 | |
| 3 | GD | GENERAL DYNAMICS CORP | 22.40% | New | 80,000 | $16.68M | $208.47 | |
| 4 | IMPX | AEA-BRIDGES IMPACT CORP | 13.42% | New | 1,000,100 | $9.99M | No quote | No quote |
| 5 | GEO | GEO GROUP INC NEW | 8.85% | Reduce -26.6% | 850,000 | $6.59M | No quote | No quote |
| 6 | CXW | CORECIVIC INC | 7.44% | Add +34.8% | 555,427 | $5.54M | No quote | No quote |
| 10 | SCYX | SCYNEXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | DNOW | NOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 7 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |