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 2023Jun 30, 2023 | IHRT iHeartMedia, Inc. | Buy - Position Entry | +600,000 |
Q2 2023Jun 30, 2023 | HBI Hanesbrands Inc. | Buy - Position Entry | +400,000 |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +375,000 |
Q2 2023Jun 30, 2023 | STLA Stellantis | Buy - Position Entry | +325,000 |
Q2 2023Jun 30, 2023 | HPP Hudson Pacific Properties, Inc. | Buy - Position Entry | +250,000 |
Q2 2023Jun 30, 2023 | CRGY Crescent Energy Company | Buy - Position Entry | +243,963 |
Q2 2023Jun 30, 2023 | GEO Geo Group Inc (The) REIT | Buy | +200,000+50.0% |
Q2 2023Jun 30, 2023 | CRK Comstock Resources, Inc. | Buy - Position Entry | +200,000 |
Q2 2023Jun 30, 2023 | Y8162K204 Star Bulk Carriers | Buy - Position Entry | +184,740 |
Q2 2023Jun 30, 2023 | MGM MGM Resorts International | Buy - Position Entry | +150,000 |
Q2 2023Jun 30, 2023 | VTLE Vital Energy, Inc. | Buy - Position Entry | +125,000 |
Q2 2023Jun 30, 2023 | CVS CVS Health Corporation | Buy - Position Entry | +100,000 |
Q2 2023Jun 30, 2023 | EXPE Expedia Group, Inc. | Buy - Position Entry | +100,000 |
Q2 2023Jun 30, 2023 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +55,000 |
Q2 2023Jun 30, 2023 | FLJP Franklin FTSE Japan ETF | Buy - Position Entry | +30,000 |
Q2 2023Jun 30, 2023 | CHTR Charter Communications, Inc. | Buy - Position Entry | +25,000 |
Q2 2023Jun 30, 2023 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +15,000 |
Q2 2023Jun 30, 2023 | EWJV iShares MSCI Japan Value ETF | Buy - Position Entry | +13,600 |
Q2 2023Jun 30, 2023 | SCJ iShares MSCI Japan Sm Cap | Buy - Position Entry | +13,500 |
Q2 2023Jun 30, 2023 | PDS Precision Drilling Corporation | Buy - Position Entry | +11,630 |
Q2 2023Jun 30, 2023 | EWJ iShares MSCI Japan Index Fund | Buy - Position Entry | +10,000 |
Q2 2023Jun 30, 2023 | CI The Cigna Group | Buy | +2,500+10.0% |
Q2 2023Jun 30, 2023 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -22,500-100.0% |
Q2 2023Jun 30, 2023 | DVN Devon Energy Corporation | Sell - Position Exit | -48,298-100.0% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -75,000-100.0% |
Q2 2023Jun 30, 2023 | ZM Zoom Communications, Inc. | Sell - Position Exit | -100,000-100.0% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -100,000-100.0% |
Q2 2023Jun 30, 2023 | COHR Coherent Corp. | Sell - Position Exit | -125,000-100.0% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell - Position Exit | -125,000-100.0% |
Q2 2023Jun 30, 2023 | WAL Western Alliance Bancorporation | Sell - Position Exit | -125,000-100.0% |