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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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Full auditCompare with peers
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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 11 of 38 rows. Rows without a quote are marked unavailable.

1TSLATESLA INC35.11%Add +34.4%1,075,500$731.02M$679.7052w: $72.03 - $300.13; reported $679.70
2METAFACEBOOK INC15.72%Add +71.1%941,200$327.27M$347.7152w: $226.90 - $358.14; reported $347.71
3TLTISHARES TR13.47%Add +53.4%1,943,000$280.47M$144.3552w: $133.19 - $172.25; reported $144.35
4GOOGALPHABET INC11.06%Add +14.9%91,900$230.33M$2506.3252w: $70.33 - $127.80; reported $2506.32
5MCKMCKESSON CORP6.27%New682,400$130.5M$191.2452w: $139.76 - $204.66; reported $191.24
6CVSCVS HEALTH CORP2.91%Add +42.2%725,300$60.52M$83.4452w: $55.36 - $90.61; reported $83.44
7KHCKRAFT HEINZ CO2.79%Add +21.3%1,424,800$58.1M$40.7852w: $28.56 - $44.95; reported $40.78
8WMTWALMART INC2.56%New378,600$53.39M$141.0252w: $39.41 - $51.22; reported $141.02
9CAHCARDINAL HEALTH INC2.35%New857,700$48.97M$57.0952w: $44.65 - $62.96; reported $57.09
10ARKKARK ETF TR1.48%New235,500$30.8MNo quoteNo quote
11DISCKDISCOVERY INC1.19%New855,084$24.78MNo quoteNo quote
12OVVOVINTIV INC0.91%New600,000$18.88M$31.4752w: $6.81 - $33.34; reported $31.47
13GEOGEO GROUP INC NEW0.85%New2,500,000$17.8MNo quoteNo quote
14CXWCORECIVIC INC0.65%Add +18.2%1,300,000$13.61MNo quoteNo quote
15STNGSCORPIO TANKERS INC0.64%Add +215.6%600,000$13.23M$22.0552w: $8.28 - $24.67; reported $22.05
16MRNSMARINUS PHARMACEUTICALS INC0.54%Add +110.3%625,000$11.21MNo quoteNo quote
17SXCSUNCOKE ENERGY INC0.54%Add +42.3%1,564,804$11.17MNo quoteNo quote
18TBTPROSHARES TR0.47%Reduce -81.8%516,100$9.72MNo quoteNo quote
19GOGLGOLDEN OCEAN GROUP LTD0.37%Add +32.1%700,000$7.73MNo quoteNo quote
20VYGGVY GLOBAL GROWTH0.07%New144,550$1.44MNo quoteNo quote
21VYGGWSVY GLOBAL GROWTH0.05%New550,000$996KNo quoteNo quote
38ZYMEZYMEWORKS INC-Sold0$0No quoteNo quote
37VACQVECTOR ACQUISITION CORP-Sold0$0No quoteNo quote
36UBAURSTADT BIDDLE PPTYS INC-Sold0$0No quoteNo quote
35RPTRPT REALTY-Sold0$0No quoteNo quote
34TTTPROSHARES TR-Sold0$0No quoteNo quote
33PDSPRECISION DRILLING CORP-Sold0$0No quoteNo quote
32OXYOCCIDENTAL PETE CORP-Sold0$0No quoteNo quote
31DNOWNOW INC-Sold0$0No quoteNo quote
30NTAPNETAPP INC-Sold0$0No quoteNo quote
29MDPMEREDITH CORP-Sold0$0No quoteNo quote
28LUMNLUMEN TECHNOLOGIES INC-Sold0$0No quoteNo quote
27IWOISHARES TR-Sold0$0No quoteNo quote
26IMKTAINGLES MKTS INC-Sold0$0No quoteNo quote
25HPHELMERICH & PAYNE INC-Sold0$0No quoteNo quote
24GNKGENCO SHIPPING & TRADING LTD-Sold0$0No quoteNo quote
23TMVDIREXION SHS ETF TR-Sold0$0No quoteNo quote
22ARPOAERPIO PHARMACEUTICALS INC-Sold0$0No quoteNo quote