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 4 of 12 rows. Rows without a quote are marked unavailable.
| 1 | GME | GAMESTOP CORP NEW | 17.36% | Reduce -21.7% | 2,350,000 | $14.29M | No quote | No quote |
| 2 | TLRD | TAILORED BRANDS INC | 16.60% | Add +14.8% | 3,300,000 | $13.66M | No quote | No quote |
| 3 | GOOG | ALPHABET INC | 13.00% | - | 8,000 | $10.7M | $1337.00 | No quote |
| 4 | MAXR | MAXAR TECHNOLOGIES INC | 12.38% | New | 650,000 | $10.19M | No quote | No quote |
| 5 | QRVO | QORVO INC | 10.59% | New | 75,000 | $8.72M | $116.23 | No quote |
| 6 | CVET | COVETRUS INC | 8.92% | New | 555,900 | $7.34M | No quote | No quote |
| 7 | CVE | CENOVUS ENERGY INC | 7.40% | New | 600,000 | $6.09M | $10.15 | No quote |
| 8 | BB | BLACKBERRY LTD | 7.02% | New | 900,000 | $5.78M | $6.42 | No quote |
| 9 | SPWH | SPORTSMANS WHSE HLDGS INC | 6.74% | Reduce -57.5% | 690,294 | $5.54M | No quote | No quote |
| 12 | NVTR | NUVECTRA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 11 | CNQ | CANADIAN NAT RES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 10 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |