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
- +71.86%
- 5-year
- +133.91%
- 3-year vs S&P 500
- +19.37%
- 5-year vs S&P 500
- +81.02%
- 5-year top 5
- +245.19%
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 2 of 14 rows. Rows without a quote are marked unavailable.
| 1 | GME | GAMESTOP CORP NEW | 27.78% | New | 3,000,000 | $16.56M | No quote | No quote |
| 2 | TLRD | TAILORED BRANDS INC | 21.22% | Add +55.4% | 2,875,000 | $12.65M | No quote | No quote |
| 3 | GOOG | ALPHABET INC | 16.36% | Reduce -11.1% | 8,000 | $9.75M | $1219.00 | No quote |
| 4 | SPWH | SPORTSMANS WHSE HLDGS INC | 14.12% | Add +1.8% | 1,625,000 | $8.42M | No quote | No quote |
| 5 | BBBYQ | BED BATH & BEYOND INC | 13.39% | New | 750,000 | $7.98M | No quote | No quote |
| 6 | CNQ | CANADIAN NAT RES LTD | 6.70% | New | 150,000 | $4M | $26.63 | No quote |
| 7 | NVTR | NUVECTRA CORP | 0.44% | New | 193,491 | $263K | No quote | No quote |
| 14 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 13 | GSKY | GREENSKY INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 11 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 10 | CLF | CLEVELAND CLIFFS INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |