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 9 of 17 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 17.86% | New | 206,000 | $35.97M | $174.61 | |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | 10.88% | - | 300,000 | $21.91M | $73.03 | |
| 3 | BKNG | BOOKING HOLDINGS INC | 9.33% | New | 8,000 | $18.79M | $2348.50 | |
| 4 | DISCK | DISCOVERY INC | 9.30% | New | 750,000 | $18.73M | No quote | No quote |
| 5 | GOOGL | ALPHABET INC | 8.98% | New | 6,500 | $18.08M | $2781.38 | |
| 6 | CI | CIGNA CORP NEW | 8.92% | New | 75,000 | $17.97M | $239.61 | |
| 7 | META | META PLATFORMS INC | 8.83% | New | 80,000 | $17.79M | $222.36 | |
| 8 | OVV | OVINTIV INC | 8.05% | New | 300,000 | $16.22M | $54.07 | |
| 9 | NXST | NEXSTAR MEDIA GROUP INC | 7.13% | New | 76,200 | $14.36M | No quote | No quote |
| 10 | STLA | STELLANTIS N.V | 4.85% | New | 600,000 | $9.76M | $16.27 | |
| 11 | GPN | GLOBAL PMTS INC | 4.53% | New | 66,700 | $9.13M | $136.84 | |
| 12 | SPWH | SPORTSMANS WHSE HLDGS INC | 1.33% | New | 250,000 | $2.67M | No quote | No quote |
| 17 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 16 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CXW | CORECIVIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | IMPX | AEA-BRIDGES IMPACT CORP | - | Sold | 0 | $0 | No quote | No quote |