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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | Y8162K204 Star Bulk Carriers | Sell - Position Exit | -250,000-100.0% |
Q2 2024Jun 30, 2024 | REAL The RealReal, Inc. | Sell | -412,692-29.2% |
Q2 2024Jun 30, 2024 | PHYS Sprott Physical Gold Trust | Sell - Position Exit | -440,729-100.0% |
Q1 2024Mar 31, 2024 | REAL The RealReal, Inc. | Buy | +757,886+115.7% |
Q1 2024Mar 31, 2024 | PHYS Sprott Physical Gold Trust | Buy - Position Entry | +440,729 |
Q1 2024Mar 31, 2024 | BP BP p.l.c. | Buy - Position Entry | +175,000 |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Buy | +160,000+80.0% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +50,000+66.7% |
Q1 2024Mar 31, 2024 | ACIC American Coastal Insurance Corp | Buy | +41,524+19.7% |
Q1 2024Mar 31, 2024 | SQ Block, Inc. | Buy | +40,000+80.0% |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy - Position Entry | +40,000 |
Q1 2024Mar 31, 2024 | VTLE Vital Energy, Inc. | Buy | +37,500+42.9% |
Q1 2024Mar 31, 2024 | FSLR First Solar, Inc. | Buy - Position Entry | +30,000 |
Q1 2024Mar 31, 2024 | Y8162K204 Star Bulk Carriers | Buy | +29,792+13.5% |
Q1 2024Mar 31, 2024 | C Citigroup, Inc. | Buy | +25,000+25.0% |
Q1 2024Mar 31, 2024 | CI The Cigna Group | Buy - Position Entry | +20,000 |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Buy | +15,000+21.4% |
Q1 2024Mar 31, 2024 | HCA HCA Healthcare, Inc. | Buy | +5,000+25.0% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -1,250-100.0% |
Q1 2024Mar 31, 2024 | MTD Mettler-Toledo International, I | Sell - Position Exit | -2,000-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell - Position Exit | -30,000-100.0% |
Q1 2024Mar 31, 2024 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -32,500-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -35,000-100.0% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell - Position Exit | -50,000-100.0% |
Q1 2024Mar 31, 2024 | BRKR Bruker Corporation | Sell - Position Exit | -50,000-100.0% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell - Position Exit | -65,000-100.0% |
Q1 2024Mar 31, 2024 | MGM MGM Resorts International | Sell - Position Exit | -100,000-100.0% |
Q1 2024Mar 31, 2024 | GENK GEN Restaurant Group, Inc. | Sell - Position Exit | -154,142-100.0% |
Q1 2024Mar 31, 2024 | TOST Toast, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2024Mar 31, 2024 | BIG | Sell - Position Exit | -225,000-100.0% |