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 2022Mar 31, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +250,000 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy - Position Entry | +80,000 |
Q1 2022Mar 31, 2022 | NXST Nexstar Media Group, Inc. | Buy - Position Entry | +76,200 |
Q1 2022Mar 31, 2022 | CI The Cigna Group | Buy - Position Entry | +75,000 |
Q1 2022Mar 31, 2022 | GPN Global Payments Inc. | Buy - Position Entry | +66,700 |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +8,000 |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +6,500 |
Q1 2022Mar 31, 2022 | GD General Dynamics Corporation | Sell - Position Exit | -80,000-100.0% |
Q1 2022Mar 31, 2022 | FNF FNF Group of Fidelity National | Sell - Position Exit | -325,000-100.0% |
Q1 2022Mar 31, 2022 | CXW CoreCivic, Inc. | Sell - Position Exit | -555,427-100.0% |
Q1 2022Mar 31, 2022 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -850,000-100.0% |
Q4 2021Dec 31, 2021 | FNF FNF Group of Fidelity National | Buy - Position Entry | +325,000 |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +300,000 |
Q4 2021Dec 31, 2021 | CXW CoreCivic, Inc. | Buy | +143,301+34.8% |
Q4 2021Dec 31, 2021 | GD General Dynamics Corporation | Buy - Position Entry | +80,000 |
Q4 2021Dec 31, 2021 | LMT Lockheed Martin Corporation | Sell - Position Exit | -30,000-100.0% |
Q4 2021Dec 31, 2021 | DNOW DNOW Inc. | Sell - Position Exit | -150,000-100.0% |
Q4 2021Dec 31, 2021 | SCYX SCYNEXIS, Inc. | Sell - Position Exit | -174,030-100.0% |
Q4 2021Dec 31, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -200,000-100.0% |
Q4 2021Dec 31, 2021 | GEO Geo Group Inc (The) REIT | Sell | -308,820-26.6% |
Q3 2021Sep 30, 2021 | SCYX SCYNEXIS, Inc. | Buy - Position Entry | +174,030 |
Q3 2021Sep 30, 2021 | DNOW DNOW Inc. | Buy - Position Entry | +150,000 |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +30,000 |
Q3 2021Sep 30, 2021 | Y7542C130 Scorpio Tankers | Sell - Position Exit | -600,000-100.0% |
Q3 2021Sep 30, 2021 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -600,000-100.0% |
Q3 2021Sep 30, 2021 | MRNS Marinus Pharmaceuticals, Inc. | Sell - Position Exit | -625,000-100.0% |
Q3 2021Sep 30, 2021 | CXW CoreCivic, Inc. | Sell | -887,874-68.3% |
Q3 2021Sep 30, 2021 | GEO Geo Group Inc (The) REIT | Sell | -1,341,180-53.6% |
Q3 2021Sep 30, 2021 | SXC SunCoke Energy, Inc. | Sell - Position Exit | -1,564,804-100.0% |
Q2 2021Jun 30, 2021 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +2,500,000 |