Michael Burry - Scion Asset Management
As of Q3 2025, this manager 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.
As of Q3 2025, Michael Burry's Scion Asset Management held 4 long-equity positions with a reported value of $68.14M.
Get email alerts when Michael Burry files a new 13F — sign in or create a free account.
Updated 2026-05-10 from SEC 13F data.
Live quotes available for 18 of 48 rows. Rows without a quote are marked unavailable.
| 1 | SPY | SPDR S&P 500 ETF TR | 51.05% | New | 2,000,000 | $886.56M | $443.28 | |
| 2 | QQQ | INVESCO QQQ TR | 42.54% | New | 2,000,000 | $738.84M | $369.42 | |
| 3 | EXPE | EXPEDIA GROUP INC | 0.63% | New | 100,000 | $10.94M | $109.39 | |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 0.53% | New | 25,000 | $9.18M | $367.37 | |
| 5 | GNRC | GENERAC HLDGS INC | 0.47% | New | 55,000 | $8.2M | $149.13 | |
| 6 | CI | THE CIGNA GROUP | 0.44% | Add +10.0% | 27,500 | $7.72M | $280.60 | |
| 7 | CVS | CVS HEALTH CORP | 0.40% | New | 100,000 | $6.91M | $69.13 | |
| 8 | MGM | MGM RESORTS INTERNATIONAL | 0.38% | New | 150,000 | $6.59M | $43.92 | |
| 9 | STLA | STELLANTIS N.V | 0.33% | New | 325,000 | $5.7M | $17.54 | |
| 10 | VTLE | VITAL ENERGY INC | 0.33% | New | 125,000 | $5.64M | No quote | No quote |
| 11 | SIG | SIGNET JEWELERS LIMITED | 0.32% | Reduce -32.0% | 85,000 | $5.55M | No quote | No quote |
| 12 | WBD | WARNER BROS DISCOVERY INC | 0.27% | New | 375,000 | $4.7M | $12.54 | |
| 13 | GEO | GEO GROUP INC NEW | 0.25% | Add +50.0% | 600,000 | $4.3M | No quote | No quote |
| 14 | LILAK | LIBERTY LATIN AMERICA LTD | 0.22% | Reduce -43.8% | 450,000 | $3.88M | $8.62 | |
| 15 | NEX | NEXTIER OILFIELD SOLUTIONS | 0.21% | New | 400,000 | $3.58M | No quote | No quote |
| 16 | REAL | THE REALREAL INC | 0.19% | Add +119.2% | 1,500,000 | $3.33M | $2.22 | |
| 17 | SBLK | STAR BULK CARRIERS CORP. | 0.19% | New | 184,740 | $3.27M | $17.70 | |
| 18 | CRGY | CRESCENT ENERGY COMPANY | 0.15% | New | 243,963 | $2.54M | $10.42 | |
| 19 | NXST | NEXSTAR MEDIA GROUP INC | 0.14% | New | 15,000 | $2.5M | No quote | No quote |
| 20 | CRK | COMSTOCK RES INC | 0.13% | New | 200,000 | $2.32M | No quote | No quote |
| 21 | NYCB | NEW YORK CMNTY BANCORP INC | 0.13% | Reduce -76.5% | 200,000 | $2.25M | No quote | No quote |
| 22 | IHRT | IHEARTMEDIA INC | 0.13% | New | 600,000 | $2.18M | $3.64 | |
| 23 | HBI | HANESBRANDS INC | 0.10% | New | 400,000 | $1.82M | No quote | No quote |
| 24 | QRTEA | QURATE RETAIL INC | 0.09% | New | 1,500,000 | $1.48M | No quote | No quote |
| 25 | CMRE | COSTAMARE INC | 0.07% | New | 125,000 | $1.21M | No quote | No quote |
| 26 | HPP | HUDSON PAC PPTYS INC | 0.06% | New | 250,000 | $1.06M | $4.22 | |
| 27 | SCJ | ISHARES INC | 0.05% | New | 13,500 | $923.09K | No quote | No quote |
| 28 | FLJP | FRANKLIN TEMPLETON ETF TR | 0.05% | New | 30,000 | $811.5K | No quote | No quote |
| 29 | EURN | EURONAV NV | 0.05% | New | 52,900 | $805.14K | No quote | No quote |
| 30 | EWJ | ISHARES INC | 0.04% | New | 10,000 | $619K | $61.90 | |
| 31 | PDS | PRECISION DRILLING CORP | 0.03% | New | 11,630 | $569.06K | $48.93 | |
| 32 | SB | SAFE BULKERS INC | 0.02% | New | 127,525 | $415.73K | No quote | No quote |
| 33 | EWJV | ISHARES TR | 0.02% | New | 13,600 | $372.1K | No quote | No quote |
| 48 | ZM | ZOOM VIDEO COMMUNICATIONS IN | - | Sold | 0 | $0 | No quote | No quote |
| 47 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 45 | SBSW | SIBANYE STILLWATER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 44 | PACW | PACWEST BANCORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 43 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | NOV | NOV INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | HBAN | HUNTINGTON BANCSHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | FRCB | FIRST REP BK SAN FRANCISCO C | - | Sold | 0 | $0 | No quote | No quote |
| 38 | DVN | DEVON ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CTRA | COTERRA ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | COHR | COHERENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 35 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 34 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |