Michael Burry – Scion Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Scion Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Bruker Corporation (BRKR), lululemon athletica inc. (LULU), UnitedHealth Group Incorporated (UNH), Regeneron Pharmaceuticals, Inc. (REGN), MercadoLibre, Inc. (MELI)
Increases – None reported
Reductions – Estee Lauder Companies, Inc. (T (EL)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Scion Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +600,000 |
Q2 2021Jun 30, 2021 | SXC SunCoke Energy, Inc. | Buy | +464,804+42.3% |
Q2 2021Jun 30, 2021 | Y7542C130 Scorpio Tankers | Buy | +409,900+215.6% |
Q2 2021Jun 30, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Buy | +327,728+110.2% |
Q2 2021Jun 30, 2021 | CXW CoreCivic, Inc. | Buy | +200,000+18.2% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Buy | +90,000+81.8% |
Q2 2021Jun 30, 2021 | IMKTA Ingles Markets, Incorporated | Sell - Position Exit | -150,000-100.0% |
Q2 2021Jun 30, 2021 | HP Helmerich & Payne, Inc. | Sell - Position Exit | -200,000-100.0% |
Q2 2021Jun 30, 2021 | PDS Precision Drilling Corporation | Sell - Position Exit | -222,706-100.0% |
Q2 2021Jun 30, 2021 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -225,000-100.0% |
Q2 2021Jun 30, 2021 | TBT ProShares UltraShort Lehman 20 | Sell - Position Exit | -300,000-100.0% |
Q2 2021Jun 30, 2021 | LUMN Lumen Technologies, Inc. | Sell - Position Exit | -650,000-100.0% |
Q2 2021Jun 30, 2021 | DNOW DNOW Inc. | Sell - Position Exit | -700,000-100.0% |
Q1 2021Mar 31, 2021 | LUMN Lumen Technologies, Inc. | Buy - Position Entry | +650,000 |
Q1 2021Mar 31, 2021 | SXC SunCoke Energy, Inc. | Buy | +323,823+41.7% |
Q1 2021Mar 31, 2021 | TBT ProShares UltraShort Lehman 20 | Buy - Position Entry | +300,000 |
Q1 2021Mar 31, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Buy - Position Entry | +297,272 |
Q1 2021Mar 31, 2021 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +225,000 |
Q1 2021Mar 31, 2021 | PDS Precision Drilling Corporation | Buy - Position Entry | +222,706 |
Q1 2021Mar 31, 2021 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +200,000 |
Q1 2021Mar 31, 2021 | Y7542C130 Scorpio Tankers | Buy - Position Entry | +190,100 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy - Position Entry | +110,000 |
Q1 2021Mar 31, 2021 | CXW CoreCivic, Inc. | Buy | +100,000+10.0% |
Q1 2021Mar 31, 2021 | IMKTA Ingles Markets, Incorporated | Buy | +38,585+34.6% |
Q1 2021Mar 31, 2021 | ALL Allstate Corporation (The) | Sell - Position Exit | -75,000-100.0% |
Q1 2021Mar 31, 2021 | ARCC Ares Capital Corporation | Sell - Position Exit | -125,000-100.0% |
Q1 2021Mar 31, 2021 | WDC Western Digital Corporation | Sell - Position Exit | -150,000-100.0% |
Q1 2021Mar 31, 2021 | TAP Molson Coors Beverage Company | Sell - Position Exit | -150,000-100.0% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -250,000-100.0% |
Q1 2021Mar 31, 2021 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -700,000-100.0% |