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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| 1 | GEO | GEO GROUP INC NEW | 100.00% | New | 501,360 | $3.31M |
| 12 | STLA | STELLANTIS N.V | - | Sold | 0 | $0 |
| 11 | SPWH | SPORTSMANS WHSE HLDGS INC | - | Sold | 0 | $0 |
| 10 | OVV | OVINTIV INC | - | Sold | 0 | $0 |
| 9 | NXST | NEXSTAR MEDIA GROUP INC | - | Sold | 0 | $0 |
| 8 | META | META PLATFORMS INC | - | Sold | 0 | $0 |
| 7 | GPN | GLOBAL PMTS INC | - | Sold | 0 | $0 |
| 6 | DISCK | DISCOVERY INC | - | Sold | 0 | $0 |
| 5 | CI | CIGNA CORP NEW | - | Sold | 0 | $0 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 |
| 3 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 |
| 2 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 |
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 | Sold | 0 | $0 |