Michael Burry - Scion Asset Management
As of Q3 2025, this manager 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.
As of Q3 2025, Michael Burry's Scion Asset Management held 4 long-equity positions with a reported value of $68.14M.
Get email alerts when Michael Burry files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 8 of 37 rows. Rows without a quote are marked unavailable.
| 1 | SOXX | ISHARES TR | 47.85% | New | 100,000 | $47.37M | No quote | No quote |
| 2 | BKNG | BOOKING HOLDINGS INC | 12.46% | New | 4,000 | $12.34M | $3083.95 | |
| 3 | STLA | STELLANTIS N.V | 7.73% | Add +23.1% | 400,000 | $7.65M | $19.13 | |
| 4 | NXST | NEXSTAR MEDIA GROUP INC | 7.05% | Add +224.3% | 48,651 | $6.98M | No quote | No quote |
| 5 | SBLK | STAR BULK CARRIERS CORP. | 4.87% | Add +35.3% | 250,000 | $4.82M | $19.28 | |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 4.38% | New | 50,000 | $4.34M | $86.74 | |
| 7 | EURN | EURONAV NV | 4.15% | Add +372.6% | 250,000 | $4.11M | No quote | No quote |
| 8 | JD | JD.COM INC | 3.68% | New | 125,000 | $3.64M | $29.13 | |
| 9 | HPP | HUDSON PAC PPTYS INC | 2.69% | Add +60.0% | 400,000 | $2.66M | $6.65 | |
| 10 | CRGY | CRESCENT ENERGY COMPANY | 2.55% | Reduce -18.0% | 200,000 | $2.53M | $12.64 | |
| 11 | REAL | THE REALREAL INC | 1.60% | Reduce -50.0% | 750,000 | $1.58M | $2.11 | |
| 12 | SB | SAFE BULKERS INC | 0.98% | Add +135.3% | 300,000 | $972K | No quote | No quote |
| 37 | WBD | WARNER BROS DISCOVERY INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | VTLE | VITAL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 35 | CI | THE CIGNA GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 34 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 33 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 32 | QRTEA | QURATE RETAIL INC | - | Sold | 0 | $0 | No quote | No quote |
| 31 | PDS | PRECISION DRILLING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 30 | NEX | NEXTIER OILFIELD SOLUTIONS | - | Sold | 0 | $0 | No quote | No quote |
| 29 | NYCB | NEW YORK CMNTY BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 27 | LILAK | LIBERTY LATIN AMERICA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 26 | EWJV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 25 | EWJ | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | SCJ | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | QQQ | INVESCO QQQ TR | - | Sold | 0 | $0 | No quote | No quote |
| 22 | IHRT | IHEARTMEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 21 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 19 | GNRC | GENERAC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | FLJP | FRANKLIN TEMPLETON ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 17 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 15 | CMRE | COSTAMARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 14 | CRK | COMSTOCK RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |