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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | CVE Cenovus Energy Inc | Buy - Position Entry | +600,000 |
Q4 2019Dec 31, 2019 | QRVO Qorvo, Inc. | Buy - Position Entry | +75,000 |
Q4 2019Dec 31, 2019 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -150,000-100.0% |
Q4 2019Dec 31, 2019 | GME GameStop Corporation | Sell | -650,000-21.7% |
Q4 2019Dec 31, 2019 | SPWH Sportsman's Warehouse Holdings, | Sell | -934,706-57.5% |
Q3 2019Sep 30, 2019 | GME GameStop Corporation | Buy - Position Entry | +3,000,000 |
Q3 2019Sep 30, 2019 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +150,000 |
Q3 2019Sep 30, 2019 | SPWH Sportsman's Warehouse Holdings, | Buy | +27,989+1.8% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -1,000-11.1% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -50,000-100.0% |
Q3 2019Sep 30, 2019 | DIS Walt Disney Company (The) | Sell - Position Exit | -60,000-100.0% |
Q3 2019Sep 30, 2019 | FDX FedEx Corporation | Sell - Position Exit | -60,000-100.0% |
Q3 2019Sep 30, 2019 | CAH Cardinal Health, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2019Sep 30, 2019 | WDC Western Digital Corporation | Sell - Position Exit | -250,000-100.0% |
Q3 2019Sep 30, 2019 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q2 2019Jun 30, 2019 | CLF Cleveland-Cliffs Inc. | Buy | +350,000+46.7% |
Q2 2019Jun 30, 2019 | SPWH Sportsman's Warehouse Holdings, | Buy | +346,892+27.7% |
Q2 2019Jun 30, 2019 | CAH Cardinal Health, Inc. | Buy - Position Entry | +200,000 |
Q2 2019Jun 30, 2019 | WDC Western Digital Corporation | Buy | +100,000+66.7% |
Q2 2019Jun 30, 2019 | FDX FedEx Corporation | Buy - Position Entry | +60,000 |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +9,000 |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Sell - Position Exit | -7,500-100.0% |
Q2 2019Jun 30, 2019 | DIS Walt Disney Company (The) | Sell | -10,000-14.3% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Sell - Position Exit | -45,000-100.0% |
Q2 2019Jun 30, 2019 | PETQ | Sell - Position Exit | -106,232-100.0% |
Q2 2019Jun 30, 2019 | JD JD.com, Inc. | Sell - Position Exit | -300,000-100.0% |
Q2 2019Jun 30, 2019 | GME GameStop Corporation | Sell - Position Exit | -650,000-100.0% |
Q2 2019Jun 30, 2019 | FPH Five Point Holdings, LLC | Sell - Position Exit | -1,238,381-100.0% |
Q1 2019Mar 31, 2019 | JD JD.com, Inc. | Buy - Position Entry | +300,000 |