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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | UNIT Uniti Group Inc. | Sell - Position Exit | -725,000-100.0% |
Q1 2021Mar 31, 2021 | DNOW DNOW Inc. | Sell | -800,000-53.3% |
Q1 2021Mar 31, 2021 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -845,152-100.0% |
Q1 2021Mar 31, 2021 | DBI Designer Brands Inc. | Sell - Position Exit | -900,000-100.0% |
Q4 2020Dec 31, 2020 | DNOW DNOW Inc. | Buy - Position Entry | +1,500,000 |
Q4 2020Dec 31, 2020 | CXW CoreCivic, Inc. | Buy - Position Entry | +1,000,000 |
Q4 2020Dec 31, 2020 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +845,152 |
Q4 2020Dec 31, 2020 | SXC SunCoke Energy, Inc. | Buy - Position Entry | +776,177 |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +250,000 |
Q4 2020Dec 31, 2020 | TAP Molson Coors Beverage Company | Buy - Position Entry | +150,000 |
Q4 2020Dec 31, 2020 | ARCC Ares Capital Corporation | Buy - Position Entry | +125,000 |
Q4 2020Dec 31, 2020 | IMKTA Ingles Markets, Incorporated | Buy - Position Entry | +111,415 |
Q4 2020Dec 31, 2020 | ALL Allstate Corporation (The) | Sell | -15,000-16.7% |
Q4 2020Dec 31, 2020 | LILA Liberty Latin America Ltd | Sell - Position Exit | -49,671-100.0% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell - Position Exit | -50,000-100.0% |
Q4 2020Dec 31, 2020 | QRVO Qorvo, Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2020Dec 31, 2020 | WDC Western Digital Corporation | Sell | -100,000-40.0% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -150,000-100.0% |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Sell - Position Exit | -200,000-100.0% |
Q4 2020Dec 31, 2020 | TCOM Trip.com Group Limited | Sell - Position Exit | -250,000-100.0% |
Q4 2020Dec 31, 2020 | UNIT Uniti Group Inc. | Sell | -275,000-27.5% |
Q4 2020Dec 31, 2020 | DBI Designer Brands Inc. | Sell | -300,000-25.0% |
Q4 2020Dec 31, 2020 | QRTEA Liberty Interactive Corporation | Sell | -400,000-36.4% |
Q4 2020Dec 31, 2020 | ROIC Retail Opportunity Investments | Sell - Position Exit | -500,000-100.0% |
Q4 2020Dec 31, 2020 | GME GameStop Corporation | Sell - Position Exit | -1,703,400-100.0% |
Q3 2020Sep 30, 2020 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +1,100,000 |
Q3 2020Sep 30, 2020 | DBI Designer Brands Inc. | Buy | +625,000+108.7% |
Q3 2020Sep 30, 2020 | UNIT Uniti Group Inc. | Buy | +363,106+57.0% |
Q3 2020Sep 30, 2020 | WDC Western Digital Corporation | Buy - Position Entry | +250,000 |
Q3 2020Sep 30, 2020 | MO Altria Group, Inc. | Buy - Position Entry | +200,000 |