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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | CVS CVS Health Corporation | Buy - Position Entry | +150,000 |
Q3 2020Sep 30, 2020 | ALL Allstate Corporation (The) | Buy - Position Entry | +90,000 |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +50,000 |
Q3 2020Sep 30, 2020 | LILA Liberty Latin America Ltd | Buy - Position Entry | +49,671 |
Q3 2020Sep 30, 2020 | QRVO Qorvo, Inc. | Sell | -15,000-20.0% |
Q3 2020Sep 30, 2020 | TCOM Trip.com Group Limited | Sell | -75,000-23.1% |
Q3 2020Sep 30, 2020 | P31076105 Copa Holdings | Sell - Position Exit | -155,000-100.0% |
Q3 2020Sep 30, 2020 | HP Helmerich & Payne, Inc. | Sell - Position Exit | -375,000-100.0% |
Q3 2020Sep 30, 2020 | GME GameStop Corporation | Sell | -1,046,600-38.1% |
Q2 2020Jun 30, 2020 | UNIT Uniti Group Inc. | Buy - Position Entry | +636,894 |
Q2 2020Jun 30, 2020 | DBI Designer Brands Inc. | Buy - Position Entry | +575,000 |
Q2 2020Jun 30, 2020 | ROIC Retail Opportunity Investments | Buy - Position Entry | +500,000 |
Q2 2020Jun 30, 2020 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +375,000 |
Q2 2020Jun 30, 2020 | TCOM Trip.com Group Limited | Buy - Position Entry | +325,000 |
Q2 2020Jun 30, 2020 | P31076105 Copa Holdings | Buy - Position Entry | +155,000 |
Q2 2020Jun 30, 2020 | QRVO Qorvo, Inc. | Sell | -50,000-40.0% |
Q2 2020Jun 30, 2020 | BA Boeing Company (The) | Sell - Position Exit | -60,000-100.0% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell - Position Exit | -60,000-100.0% |
Q2 2020Jun 30, 2020 | GME GameStop Corporation | Sell | -250,000-8.3% |
Q2 2020Jun 30, 2020 | JACK Jack In The Box Inc. | Sell - Position Exit | -300,000-100.0% |
Q1 2020Mar 31, 2020 | GME GameStop Corporation | Buy | +650,000+27.7% |
Q1 2020Mar 31, 2020 | JACK Jack In The Box Inc. | Buy - Position Entry | +300,000 |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +60,000 |
Q1 2020Mar 31, 2020 | BA Boeing Company (The) | Buy - Position Entry | +60,000 |
Q1 2020Mar 31, 2020 | QRVO Qorvo, Inc. | Buy | +50,000+66.7% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell - Position Exit | -8,000-100.0% |
Q1 2020Mar 31, 2020 | CVE Cenovus Energy Inc | Sell - Position Exit | -600,000-100.0% |
Q1 2020Mar 31, 2020 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -690,294-100.0% |
Q1 2020Mar 31, 2020 | BB BlackBerry Limited | Sell - Position Exit | -900,000-100.0% |
Q4 2019Dec 31, 2019 | BB BlackBerry Limited | Buy - Position Entry | +900,000 |