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
- +12.15%
- 3-year
- +96.53%
- 3-year top 5
- +163.30%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 2 of 6 rows. Rows without a quote are marked unavailable.
| 1 | GEO | GEO GROUP INC NEW | 37.65% | Add +302.7% | 2,019,150 | $15.55M | No quote | No quote |
| 2 | QRTEA | QURATE RETAIL INC | 24.34% | New | 5,000,000 | $10.05M | No quote | No quote |
| 3 | CXW | CORECIVIC INC | 15.52% | New | 724,895 | $6.41M | No quote | No quote |
| 4 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 12.84% | New | 132,561 | $5.3M | No quote | No quote |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 7.35% | New | 10,000 | $3.03M | $303.40 | |
| 6 | LILAK | LIBERTY LATIN AMERICA LTD | 2.32% | New | 155,761 | $958K | $6.15 |