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
- +48.45%
- 5-year
- +92.65%
- 3-year vs S&P 500
- -4.04%
- 5-year vs S&P 500
- +39.76%
- 5-year top 5
- +201.42%
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 9 of 17 rows. Rows without a quote are marked unavailable.
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 13.25% | - | 300,000 | $21.91M | $73.03 | |
| 2 | BKNG | BOOKING HOLDINGS INC | 11.36% | New | 8,000 | $18.79M | $2348.50 | |
| 3 | DISCK | DISCOVERY INC | 11.32% | New | 750,000 | $18.73M | No quote | No quote |
| 4 | GOOGL | ALPHABET INC | 10.93% | New | 6,500 | $18.08M | $2781.38 | |
| 5 | CI | CIGNA CORP NEW | 10.86% | New | 75,000 | $17.97M | $239.61 | |
| 6 | META | META PLATFORMS INC | 10.75% | New | 80,000 | $17.79M | $222.36 | |
| 7 | OVV | OVINTIV INC | 9.81% | New | 300,000 | $16.22M | $54.07 | |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 8.68% | New | 76,200 | $14.36M | No quote | No quote |
| 9 | STLA | STELLANTIS N.V | 5.90% | New | 600,000 | $9.76M | $16.27 | |
| 10 | GPN | GLOBAL PMTS INC | 5.52% | New | 66,700 | $9.13M | $136.84 | |
| 11 | SPWH | SPORTSMANS WHSE HLDGS INC | 1.62% | New | 250,000 | $2.67M | No quote | No quote |
| 16 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 15 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 14 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CXW | CORECIVIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | IMPX | AEA-BRIDGES IMPACT CORP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | AAPL | APPLE INCCOM | PUT | New | 206,000 | $35.97M |