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 2019Mar 31, 2019 | GME GameStop Corporation | Buy | +113,138+21.1% |
Q1 2019Mar 31, 2019 | PETQ | Buy - Position Entry | +106,232 |
Q1 2019Mar 31, 2019 | WDC Western Digital Corporation | Buy | +50,000+50.0% |
Q1 2019Mar 31, 2019 | SPWH Sportsman's Warehouse Holdings, | Buy | +32,250+2.6% |
Q1 2019Mar 31, 2019 | GOOGL Alphabet Inc. | Sell | -500-6.3% |
Q1 2019Mar 31, 2019 | BIIB Biogen Inc. | Sell - Position Exit | -10,000-100.0% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Sell | -10,000-12.5% |
Q1 2019Mar 31, 2019 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -18,809-100.0% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -20,000-30.8% |
Q1 2019Mar 31, 2019 | MCK McKesson Corporation | Sell - Position Exit | -40,000-100.0% |
Q1 2019Mar 31, 2019 | FPH Five Point Holdings, LLC | Sell | -85,245-6.4% |
Q1 2019Mar 31, 2019 | CLF Cleveland-Cliffs Inc. | Sell | -291,934-28.0% |
Q1 2019Mar 31, 2019 | ALEX Alexander & Baldwin, Inc. | Sell - Position Exit | -500,356-100.0% |
Q4 2018Dec 31, 2018 | FPH Five Point Holdings, LLC | Buy - Position Entry | +1,323,626 |
Q4 2018Dec 31, 2018 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +1,217,869 |
Q4 2018Dec 31, 2018 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +1,041,934 |
Q4 2018Dec 31, 2018 | GME GameStop Corporation | Buy - Position Entry | +536,862 |
Q4 2018Dec 31, 2018 | ALEX Alexander & Baldwin, Inc. | Buy - Position Entry | +500,356 |
Q4 2018Dec 31, 2018 | WDC Western Digital Corporation | Buy - Position Entry | +100,000 |
Q4 2018Dec 31, 2018 | DIS Walt Disney Company (The) | Buy - Position Entry | +80,000 |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +65,000 |
Q4 2018Dec 31, 2018 | MCK McKesson Corporation | Buy - Position Entry | +40,000 |
Q4 2018Dec 31, 2018 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +18,809 |
Q4 2018Dec 31, 2018 | BIIB Biogen Inc. | Buy - Position Entry | +10,000 |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Buy - Position Entry | +8,000 |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Sell - Position Exit | -15,000-100.0% |
Q4 2016Dec 31, 2016 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -100,000-100.0% |
Q4 2016Dec 31, 2016 | COTY Coty Inc. | Sell - Position Exit | -550,000-100.0% |
Q3 2016Sep 30, 2016 | COTY Coty Inc. | Buy - Position Entry | +550,000 |
Q3 2016Sep 30, 2016 | AMGN Amgen Inc. | Sell - Position Exit | -40,000-100.0% |