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 2016Sep 30, 2016 | NXRT NexPoint Residential Trust, Inc | Sell - Position Exit | -609,905-100.0% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Buy - Position Entry | +15,000 |
Q2 2016Jun 30, 2016 | THRM Gentherm Inc | Sell - Position Exit | -47,000-100.0% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell - Position Exit | -75,000-100.0% |
Q2 2016Jun 30, 2016 | FSLR First Solar, Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | THRM Gentherm Inc | Buy - Position Entry | +47,000 |
Q1 2016Mar 31, 2016 | AMGN Amgen Inc. | Buy - Position Entry | +40,000 |
Q1 2016Mar 31, 2016 | HCA HCA Healthcare, Inc. | Buy | +25,000+33.3% |
Q1 2016Mar 31, 2016 | PNC PNC Financial Services Group, I | Sell - Position Exit | -40,000-100.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell - Position Exit | -50,000-100.0% |
Q1 2016Mar 31, 2016 | NXRT NexPoint Residential Trust, Inc | Sell | -60,895-9.1% |
Q1 2016Mar 31, 2016 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2016Mar 31, 2016 | CYH Community Health Systems, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -300,000-100.0% |
Q4 2015Dec 31, 2015 | NXRT NexPoint Residential Trust, Inc | Buy - Position Entry | +670,800 |
Q4 2015Dec 31, 2015 | BAC Bank of America Corporation | Buy - Position Entry | +300,000 |
Q4 2015Dec 31, 2015 | CYH Community Health Systems, Inc. | Buy - Position Entry | +200,000 |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | FSLR First Solar, Inc. | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q4 2015Dec 31, 2015 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +75,000 |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy - Position Entry | +75,000 |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Buy - Position Entry | +50,000 |
Q4 2015Dec 31, 2015 | PNC PNC Financial Services Group, I | Buy - Position Entry | +40,000 |