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 2023Mar 31, 2023 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -1,500,000-100.0% |
Q4 2022Dec 31, 2022 | WWW Wolverine World Wide, Inc. | Buy - Position Entry | +356,101 |
Q4 2022Dec 31, 2022 | COHR Coherent Corp. | Buy - Position Entry | +150,000 |
Q4 2022Dec 31, 2022 | SKYW SkyWest, Inc. | Buy - Position Entry | +125,000 |
Q4 2022Dec 31, 2022 | MGM MGM Resorts International | Buy - Position Entry | +100,000 |
Q4 2022Dec 31, 2022 | JD JD.com, Inc. | Buy - Position Entry | +75,000 |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +50,000 |
Q4 2022Dec 31, 2022 | CHTR Charter Communications, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -155,761-100.0% |
Q4 2022Dec 31, 2022 | CXW CoreCivic, Inc. | Sell - Position Exit | -724,895-100.0% |
Q4 2022Dec 31, 2022 | GEO Geo Group Inc (The) REIT | Sell | -956,023-47.3% |
Q4 2022Dec 31, 2022 | QRTEA Liberty Interactive Corporation | Sell | -3,500,000-70.0% |
Q3 2022Sep 30, 2022 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +5,000,000 |
Q3 2022Sep 30, 2022 | GEO Geo Group Inc (The) REIT | Buy | +1,517,790+302.7% |
Q3 2022Sep 30, 2022 | CXW CoreCivic, Inc. | Buy - Position Entry | +724,895 |
Q3 2022Sep 30, 2022 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +155,761 |
Q3 2022Sep 30, 2022 | CHTR Charter Communications, Inc. | Buy - Position Entry | +10,000 |
Q2 2022Jun 30, 2022 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +501,360 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -6,500-100.0% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -8,000-100.0% |
Q2 2022Jun 30, 2022 | GPN Global Payments Inc. | Sell - Position Exit | -66,700-100.0% |
Q2 2022Jun 30, 2022 | CI The Cigna Group | Sell - Position Exit | -75,000-100.0% |
Q2 2022Jun 30, 2022 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -76,200-100.0% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -80,000-100.0% |
Q2 2022Jun 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -250,000-100.0% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -300,000-100.0% |
Q2 2022Jun 30, 2022 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -300,000-100.0% |
Q2 2022Jun 30, 2022 | STLA Stellantis | Sell - Position Exit | -600,000-100.0% |
Q1 2022Mar 31, 2022 | STLA Stellantis | Buy - Position Entry | +600,000 |
Q1 2022Mar 31, 2022 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +300,000 |