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 | NOV NOV Inc. | Sell - Position Exit | -143,594-100.0% |
Q2 2023Jun 30, 2023 | CTRA Coterra Energy Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -150,000-100.0% |
Q2 2023Jun 30, 2023 | HBAN Huntington Bancshares Incorpora | Sell - Position Exit | -184,900-100.0% |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Sell - Position Exit | -250,000-100.0% |
Q2 2023Jun 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -350,000-43.8% |
Q2 2023Jun 30, 2023 | NYCB NY Community Bancorp | Sell | -650,000-76.5% |
Q2 2023Jun 30, 2023 | SBSW D/B/A Sibanye-Stillwater Limite | Sell - Position Exit | -800,000-100.0% |
Q1 2023Mar 31, 2023 | NYCB NY Community Bancorp | Buy - Position Entry | +850,000 |
Q1 2023Mar 31, 2023 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +800,000 |
Q1 2023Mar 31, 2023 | SBSW D/B/A Sibanye-Stillwater Limite | Buy - Position Entry | +800,000 |
Q1 2023Mar 31, 2023 | REAL The RealReal, Inc. | Buy - Position Entry | +684,442 |
Q1 2023Mar 31, 2023 | HBAN Huntington Bancshares Incorpora | Buy - Position Entry | +184,900 |
Q1 2023Mar 31, 2023 | JD JD.com, Inc. | Buy | +175,000+233.3% |
Q1 2023Mar 31, 2023 | FRCB First Republic Bank (San Franci | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | CTRA Coterra Energy Inc. | Buy - Position Entry | +150,000 |
Q1 2023Mar 31, 2023 | NOV NOV Inc. | Buy - Position Entry | +143,594 |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy - Position Entry | +125,000 |
Q1 2023Mar 31, 2023 | WAL Western Alliance Bancorporation | Buy - Position Entry | +125,000 |
Q1 2023Mar 31, 2023 | ZM Zoom Communications, Inc. | Buy - Position Entry | +100,000 |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy - Position Entry | +75,000 |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +50,000+100.0% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Buy - Position Entry | +48,298 |
Q1 2023Mar 31, 2023 | CI The Cigna Group | Buy - Position Entry | +25,000 |
Q1 2023Mar 31, 2023 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +22,500 |
Q1 2023Mar 31, 2023 | COHR Coherent Corp. | Sell | -25,000-16.7% |
Q1 2023Mar 31, 2023 | MGM MGM Resorts International | Sell - Position Exit | -100,000-100.0% |
Q1 2023Mar 31, 2023 | SKYW SkyWest, Inc. | Sell - Position Exit | -125,000-100.0% |
Q1 2023Mar 31, 2023 | WWW Wolverine World Wide, Inc. | Sell - Position Exit | -356,101-100.0% |
Q1 2023Mar 31, 2023 | GEO Geo Group Inc (The) REIT | Sell | -663,127-62.4% |