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 38 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 17.43% | Add +23.1% | 400,000 | $7.65M | $19.13 | |
| 2 | NXST | NEXSTAR MEDIA GROUP INC | 15.89% | Add +224.3% | 48,651 | $6.98M | No quote | No quote |
| 3 | SBLK | STAR BULK CARRIERS CORP. | 10.98% | Add +35.3% | 250,000 | $4.82M | $19.28 | |
| 4 | BKNG | BOOKING HOLDINGS INC | 10.54% | New | 1,500 | $4.63M | $3083.95 | |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 9.88% | New | 50,000 | $4.34M | $86.74 | |
| 6 | EURN | EURONAV NV | 9.36% | Add +372.6% | 250,000 | $4.11M | No quote | No quote |
| 7 | JD | JD.COM INC | 8.29% | New | 125,000 | $3.64M | $29.13 | |
| 8 | HPP | HUDSON PAC PPTYS INC | 6.06% | Add +60.0% | 400,000 | $2.66M | $6.65 | |
| 9 | CRGY | CRESCENT ENERGY COMPANY | 5.76% | Reduce -18.0% | 200,000 | $2.53M | $12.64 | |
| 10 | REAL | THE REALREAL INC | 3.60% | Reduce -50.0% | 750,000 | $1.58M | $2.11 | |
| 11 | SB | SAFE BULKERS INC | 2.21% | Add +135.3% | 300,000 | $972K | No quote | No quote |
| 34 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 33 | VTLE | VITAL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 32 | CI | THE CIGNA GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 31 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 30 | QRTEA | QURATE RETAIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 29 | PDS | PRECISION DRILLING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 28 | NEX | NEXTIER OILFIELD SOLUTIONS | - | Sold | 0 | $0 | No quote | No quote |
| 27 | NYCB | NEW YORK CMNTY BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 25 | LILAK | LIBERTY LATIN AMERICA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 24 | EWJV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 23 | EWJ | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | SCJ | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 21 | IHRT | IHEARTMEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 18 | GNRC | GENERAC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | FLJP | FRANKLIN TEMPLETON ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 16 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 15 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CMRE | COSTAMARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CRK | COMSTOCK RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | - | 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.