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 2026-05-11 from SEC 13F data.
Live quotes available for 15 of 26 rows. Rows without a quote are marked unavailable.
| 1 | JD | JD.COM INC | 10.26% | Add +233.3% | 250,000 | $10.97M | $43.89 | |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 9.56% | Add +100.0% | 100,000 | $10.22M | $102.18 | |
| 3 | SIG | SIGNET JEWELERS LIMITED | 9.09% | New | 125,000 | $9.72M | No quote | No quote |
| 4 | NYCB | NEW YORK CMNTY BANCORP INC | 7.19% | New | 850,000 | $7.68M | No quote | No quote |
| 5 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 6.91% | New | 100,000 | $7.38M | $73.84 | |
| 6 | COF | CAPITAL ONE FINL CORP | 6.74% | New | 75,000 | $7.21M | $96.16 | |
| 7 | SBSW | SIBANYE STILLWATER LTD | 6.22% | New | 800,000 | $6.66M | No quote | No quote |
| 8 | LILAK | LIBERTY LATIN AMERICA LTD | 6.18% | New | 800,000 | $6.61M | $8.26 | |
| 9 | CI | THE CIGNA GROUP | 5.97% | New | 25,000 | $6.39M | $255.53 | |
| 10 | COHR | COHERENT CORP | 4.45% | Reduce -16.7% | 125,000 | $4.76M | $38.08 | |
| 11 | WFC | WELLS FARGO CO NEW | 4.37% | New | 125,000 | $4.67M | $37.38 | |
| 12 | WAL | WESTERN ALLIANCE BANCORP | 4.15% | New | 125,000 | $4.44M | $35.54 | |
| 13 | CTRA | COTERRA ENERGY INC | 3.44% | New | 150,000 | $3.68M | $24.54 | |
| 14 | GEO | GEO GROUP INC NEW | 2.95% | Reduce -62.4% | 400,000 | $3.16M | No quote | No quote |
| 15 | NOV | NOV INC | 2.49% | New | 143,594 | $2.66M | $18.51 | |
| 16 | DVN | DEVON ENERGY CORP NEW | 2.29% | New | 48,298 | $2.44M | $50.61 | |
| 17 | PACW | PACWEST BANCORP DEL | 2.27% | New | 250,000 | $2.43M | No quote | No quote |
| 18 | FRCB | FIRST REP BK SAN FRANCISCO C | 1.96% | New | 150,000 | $2.1M | No quote | No quote |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | 1.94% | New | 184,900 | $2.07M | $11.20 | |
| 20 | REAL | THE REALREAL INC | 0.81% | New | 684,442 | $862.4K | $1.26 | |
| 21 | OVV | OVINTIV INC | 0.76% | New | 22,500 | $811.8K | $36.08 | |
| 26 | WWW | WOLVERINE WORLD WIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | SKYW | SKYWEST INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | QRTEA | QURATE RETAIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 22 | BKI | BLACK KNIGHT INC | - | Sold | 0 | $0 | No quote | No quote |