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AlphaBaseline
Focused investors/Michael Burry

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.

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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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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 9 of 44 rows. Rows without a quote are marked unavailable.

1CTLLUMEN TECHNOLOGIES INC8.01%Add +43.8%1,150,000$11.21MNo quoteNo quote
2DNOWNOW INC7.70%New1,500,000$10.77M$7.1852w: $4.03 - $11.91; reported $7.18
3RPTRPT REALTY6.18%Reduce -25.9%1,000,000$8.65MNo quoteNo quote
4UNITUNITI GROUP INC6.08%Reduce -27.5%725,000$8.5M$11.7352w: $8.07 - $19.75; reported $11.73
5WDCWESTERN DIGITAL CORP.5.94%Reduce -40.0%150,000$8.31M$55.3952w: $20.71 - $54.42; reported $55.39
6ALLALLSTATE CORP5.89%Reduce -16.7%75,000$8.25M$109.9352w: $64.13 - $125.92; reported $109.93
7QRTEAQURATE RETAIL INC5.49%Reduce -36.4%700,000$7.68MNo quoteNo quote
8WFCWELLS FARGO CO NEW5.39%New250,000$7.55M$30.1852w: $20.76 - $54.04; reported $30.18
9DISCADISCOVERY INC5.38%Reduce -50.0%250,000$7.52MNo quoteNo quote
10GEOGEO GROUP INC NEW5.35%New845,152$7.49MNo quoteNo quote
11DBIDESIGNER BRANDS INC4.92%Reduce -25.0%900,000$6.89MNo quoteNo quote
12TAPMOLSON COORS BEVERAGE CO4.85%New150,000$6.78M$45.1952w: $32.11 - $61.94; reported $45.19
13CXWCORECIVIC INC4.68%New1,000,000$6.55MNo quoteNo quote
14HFCHOLLYFRONTIER CORP4.62%New250,000$6.46MNo quoteNo quote
15UBAURSTADT BIDDLE PPTYS INC4.29%Add +750.0%425,000$6.01MNo quoteNo quote
16KBALKIMBALL INTL INC4.27%Reduce -9.1%500,000$5.98MNo quoteNo quote
17MSGNMSG NETWORK INC3.63%Reduce -59.4%345,000$5.09MNo quoteNo quote
18IMKTAINGLES MKTS INC3.40%New111,415$4.75MNo quoteNo quote
19SXCSUNCOKE ENERGY INC2.41%New776,177$3.38MNo quoteNo quote
20ARCCARES CAPITAL CORP1.51%New125,000$2.11MNo quoteNo quote
29TCOMTRIP COM GROUP LTD-Sold0$0No quoteNo quote
28ROICRETAIL OPPORTUNITY INVTS COR-Sold0$0No quoteNo quote
27QRVOQORVO INC-Sold0$0No quoteNo quote
26PDSPRECISION DRILLING CORP-Sold0$0No quoteNo quote
25LILALIBERTY LATIN AMERICA LTD-Sold0$0No quoteNo quote
24GMEGAMESTOP CORP NEW-Sold0$0No quoteNo quote
23METAFACEBOOK INC-Sold0$0No quoteNo quote
22CVSCVS HEALTH CORP-Sold0$0No quoteNo quote
21MOALTRIA GROUP INC-Sold0$0No quoteNo 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.

1CCITIGROUP INCCOM NEWCALLNew539,600$33.27M
2PFEPFIZER INCCOMCALLAdd +102.7%844,300$31.08M
3KHCKRAFT HEINZ COCOMCALLNew589,700$20.44M
15WYNNWYNN RESORTS LTDCOMCALLSold0$0
14WDCWESTERN DIGITAL CORP.COMCALLSold0$0
13PARAVIACOMCBS INCCL BCALLSold0$0
12NOVNATIONAL OILWELL VARCO INCCOMCALLSold0$0
11LVSLAS VEGAS SANDS CORPCOMCALLSold0$0
10JPMJPMORGAN CHASE & COCOMCALLSold0$0
9GSGOLDMAN SACHS GROUP INCCOMCALLSold0$0
8FLFOOT LOCKER INCCOMCALLSold0$0
7METAFACEBOOK INCCL ACALLSold0$0
6CVSCVS HEALTH CORPCOMCALLSold0$0
5BACBK OF AMERICA CORPCOMCALLSold0$0
4GOOGALPHABET INCCAP STK CL CCALLSold0$0