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 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | JACK | JACK IN THE BOX INC | 13.36% | New | 300,000 | $10.52M | No quote | No quote |
| 2 | GME | GAMESTOP CORP NEW | 13.34% | Add +27.7% | 3,000,000 | $10.5M | No quote | No quote |
| 3 | QRVO | QORVO INC | 12.81% | Add +66.7% | 125,000 | $10.08M | $80.63 | |
| 4 | META | FACEBOOK INC | 12.72% | New | 60,000 | $10.01M | $166.80 | |
| 5 | MAXR | MAXAR TECHNOLOGIES INC | 12.21% | Add +38.5% | 900,000 | $9.61M | No quote | No quote |
| 6 | BA | BOEING CO | 11.37% | New | 60,000 | $8.95M | $149.13 | |
| 7 | TLRD | TAILORED BRANDS INC | 8.84% | Add +21.2% | 4,000,000 | $6.96M | No quote | No quote |
| 8 | DISCA | DISCOVERY INC | 8.65% | New | 350,000 | $6.8M | No quote | No quote |
| 9 | MIK | MICHAELS COS INC | 6.69% | New | 3,250,000 | $5.27M | No quote | No quote |
| 14 | SPWH | SPORTSMANS WHSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 13 | CVET | COVETRUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 12 | CVE | CENOVUS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 10 | GOOG | ALPHABET INC | - | 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.