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 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -375,000-100.0% |
Q1 2024Mar 31, 2024 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -600,000-100.0% |
Q4 2023Dec 31, 2023 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +600,000 |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +375,000 |
Q4 2023Dec 31, 2023 | BIG | Buy - Position Entry | +225,000 |
Q4 2023Dec 31, 2023 | ACIC American Coastal Insurance Corp | Buy - Position Entry | +210,368 |
Q4 2023Dec 31, 2023 | TOST Toast, Inc. | Buy - Position Entry | +200,000 |
Q4 2023Dec 31, 2023 | GENK GEN Restaurant Group, Inc. | Buy - Position Entry | +154,142 |
Q4 2023Dec 31, 2023 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q4 2023Dec 31, 2023 | MGM MGM Resorts International | Buy - Position Entry | +100,000 |
Q4 2023Dec 31, 2023 | VTLE Vital Energy, Inc. | Buy - Position Entry | +87,500 |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy | +75,000+60.0% |
Q4 2023Dec 31, 2023 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +70,000 |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Buy - Position Entry | +65,000 |
Q4 2023Dec 31, 2023 | SQ Block, Inc. | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | BRKR Bruker Corporation | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Buy - Position Entry | +50,000 |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +35,000 |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +30,000 |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +25,000+50.0% |
Q4 2023Dec 31, 2023 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +20,000 |
Q4 2023Dec 31, 2023 | MTD Mettler-Toledo International, I | Buy - Position Entry | +2,000 |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -250-16.7% |
Q4 2023Dec 31, 2023 | NXST Nexstar Media Group, Inc. | Sell | -16,151-33.2% |
Q4 2023Dec 31, 2023 | Y8162K204 Star Bulk Carriers | Sell | -29,792-11.9% |
Q4 2023Dec 31, 2023 | REAL The RealReal, Inc. | Sell | -95,194-12.7% |
Q4 2023Dec 31, 2023 | CRGY Crescent Energy Company | Sell - Position Exit | -200,000-100.0% |
Q4 2023Dec 31, 2023 | HPP Hudson Pacific Properties, Inc. | Sell - Position Exit | -400,000-100.0% |
Q4 2023Dec 31, 2023 | STLA Stellantis | Sell - Position Exit | -400,000-100.0% |
Q3 2023Sep 30, 2023 | HPP Hudson Pacific Properties, Inc. | Buy | +150,000+60.0% |