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 2023Sep 30, 2023 | JD JD.com, Inc. | Buy - Position Entry | +125,000 |
Q3 2023Sep 30, 2023 | STLA Stellantis | Buy | +75,000+23.1% |
Q3 2023Sep 30, 2023 | Y8162K204 Star Bulk Carriers | Buy | +65,260+35.3% |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q3 2023Sep 30, 2023 | NXST Nexstar Media Group, Inc. | Buy | +33,651+224.3% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +1,500 |
Q3 2023Sep 30, 2023 | EWJ iShares MSCI Japan Index Fund | Sell - Position Exit | -10,000-100.0% |
Q3 2023Sep 30, 2023 | PDS Precision Drilling Corporation | Sell - Position Exit | -11,630-100.0% |
Q3 2023Sep 30, 2023 | SCJ iShares MSCI Japan Sm Cap | Sell - Position Exit | -13,500-100.0% |
Q3 2023Sep 30, 2023 | EWJV iShares MSCI Japan Value ETF | Sell - Position Exit | -13,600-100.0% |
Q3 2023Sep 30, 2023 | CHTR Charter Communications, Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2023Sep 30, 2023 | CI The Cigna Group | Sell - Position Exit | -27,500-100.0% |
Q3 2023Sep 30, 2023 | FLJP Franklin FTSE Japan ETF | Sell - Position Exit | -30,000-100.0% |
Q3 2023Sep 30, 2023 | CRGY Crescent Energy Company | Sell | -43,963-18.0% |
Q3 2023Sep 30, 2023 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -55,000-100.0% |
Q3 2023Sep 30, 2023 | EXPE Expedia Group, Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2023Sep 30, 2023 | CVS CVS Health Corporation | Sell - Position Exit | -100,000-100.0% |
Q3 2023Sep 30, 2023 | VTLE Vital Energy, Inc. | Sell - Position Exit | -125,000-100.0% |
Q3 2023Sep 30, 2023 | MGM MGM Resorts International | Sell - Position Exit | -150,000-100.0% |
Q3 2023Sep 30, 2023 | CRK Comstock Resources, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2023Sep 30, 2023 | NYCB NY Community Bancorp | Sell - Position Exit | -200,000-100.0% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -375,000-100.0% |
Q3 2023Sep 30, 2023 | HBI Hanesbrands Inc. | Sell - Position Exit | -400,000-100.0% |
Q3 2023Sep 30, 2023 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -450,000-100.0% |
Q3 2023Sep 30, 2023 | IHRT iHeartMedia, Inc. | Sell - Position Exit | -600,000-100.0% |
Q3 2023Sep 30, 2023 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -600,000-100.0% |
Q3 2023Sep 30, 2023 | REAL The RealReal, Inc. | Sell | -750,000-50.0% |
Q3 2023Sep 30, 2023 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -1,500,000-100.0% |
Q2 2023Jun 30, 2023 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +1,500,000 |
Q2 2023Jun 30, 2023 | REAL The RealReal, Inc. | Buy | +815,558+119.2% |