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 5 of 13 rows. Rows without a quote are marked unavailable.
| 1 | GEO | GEO GROUP INC NEW | 25.02% | Reduce -47.4% | 1,063,127 | $11.64M | No quote | No quote |
| 2 | BKI | BLACK KNIGHT INC | 19.90% | New | 150,000 | $9.26M | No quote | No quote |
| 3 | COHR | COHERENT CORP | 11.31% | New | 150,000 | $5.27M | $35.10 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 9.46% | New | 50,000 | $4.4M | $88.09 | |
| 5 | JD | JD.COM INC | 9.05% | New | 75,000 | $4.21M | $56.13 | |
| 6 | WWW | WOLVERINE WORLD WIDE INC | 8.36% | New | 356,101 | $3.89M | No quote | No quote |
| 7 | MGM | MGM RESORTS INTERNATIONAL | 7.21% | New | 100,000 | $3.35M | $33.53 | |
| 8 | QRTEA | QURATE RETAIL INC | 5.25% | Reduce -70.0% | 1,500,000 | $2.45M | No quote | No quote |
| 9 | SKYW | SKYWEST INC | 4.43% | New | 125,000 | $2.06M | $16.51 | |
| 13 | LILAK | LIBERTY LATIN AMERICA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 12 | CXW | CORECIVIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 10 | AJRD | AEROJET ROCKETDYNE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |