Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt

Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $1.38B in disclosed equity holdings (SEC CIK 0001649339). The latest portfolio (2025Q3) discloses 4 positions across 3 sectors, with the largest positions in MOH, LULU and SLM. On a mark-to-market basis the tracked portfolio has returned 221.1% since 2015Q4. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filings View holdings

Portfolio

$1.38B

Positions

Quarter

2025Q3

Filings tracked

5Y+150.0%Full performance →

Quarter

2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1 2022Q4

Holdings

Sorted by value · 2023Q1

Sector21 positions

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

10.26%

of portfolio

Number of shares

250,000 sh

Holdings current value

$10.97M

Avg closing price

$36.00

Last action

Exited

2025Q3

Current —

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

9.56%

of portfolio

Number of shares

100,000 sh

Holdings current value

$10.22M

Avg closing price

$96.41

+43.7%

Last action

Exited

2025Q3

Current $138.59

G81276100SIGNET JEWELERS LIMITED

9.09%

of portfolio

Number of shares

125,000 sh

Holdings current value

$9.72M

Avg closing price

$77.78

Last action

Exited

2023Q3

Current —

NYCBEURNEW YORK CMNTY BANCORP INC

7.19%

of portfolio

Number of shares

850,000 sh

Holdings current value

$7.68M

Avg closing price

$9.04

Last action

Exited

2023Q3

Current —

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

6.91%

of portfolio

Number of shares

100,000 sh

Holdings current value

$7.38M

Avg closing price

$73.84

+17.4%

Last action

Exited

2023Q2

Current $86.68

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

6.74%

of portfolio

Number of shares

75,000 sh

Holdings current value

$7.21M

Avg closing price

$96.16

+108.7%

Last action

Exited

2023Q2

Current $200.71

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

6.22%

of portfolio

Number of shares

800,000 sh

Holdings current value

$6.66M

Avg closing price

$8.32

+57.3%

Last action

Exited

2023Q2

Current $13.09

G9001E128LIBERTY LATIN AMERICA LTD

6.18%

of portfolio

Number of shares

800,000 sh

Holdings current value

$6.61M

Avg closing price

$6.65

Last action

Exited

2023Q3

Current —

CICIGNA CORP NEW

Healthcare·Healthcare Plans

5.97%

of portfolio

Number of shares

25,000 sh

Holdings current value

$6.39M

Avg closing price

$243.34

+13.6%

Last action

Exited

2024Q2

Current $276.37

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

4.45%

of portfolio

Number of shares

125,000 sh

Holdings current value

$4.76M

Avg closing price

$35.10

+834.5%

Last action

Exited

2023Q2

Current $328.00

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

4.37%

of portfolio

Number of shares

125,000 sh

Holdings current value

$4.67M

Avg closing price

$30.18

+169.2%

Last action

Exited

2023Q2

Current $81.25

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

4.15%

of portfolio

Number of shares

125,000 sh

Holdings current value

$4.44M

Avg closing price

$35.54

Last action

Exited

2023Q2

Current —

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

3.44%

of portfolio

Number of shares

150,000 sh

Holdings current value

$3.68M

Avg closing price

$24.54

+30.3%

Last action

Exited

2023Q2

Current $31.97

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

2.95%

of portfolio

Number of shares

400,000 sh

Holdings current value

$3.16M

Avg closing price

$3.67

+395.3%

Last action

Exited

2023Q3

Current $18.16

NOVNOV INC

Energy·Oil & Gas Equipment & Services

2.49%

of portfolio

Number of shares

143,594 sh

Holdings current value

$2.66M

Avg closing price

$18.51

+3.6%

Last action

Exited

2023Q2

Current $19.18

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

2.29%

of portfolio

Number of shares

48,298 sh

Holdings current value

$2.44M

Avg closing price

$50.61

-9.5%

Last action

Exited

2023Q2

Current $45.78

695263103PACWEST BANCORP DEL

2.27%

of portfolio

Number of shares

250,000 sh

Holdings current value

$2.43M

Avg closing price

$9.73

Last action

Exited

2023Q2

Current —

33616C100FIRST REP BK SAN FRANCISCO C

1.96%

of portfolio

Number of shares

150,000 sh

Holdings current value

$2.10M

Avg closing price

$13.99

Last action

Exited

2023Q2

Current —

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

1.94%

of portfolio

Number of shares

184,900 sh

Holdings current value

$2.07M

Avg closing price

$11.20

+47.9%

Last action

Exited

2023Q2

Current $16.57

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.81%

of portfolio

Number of shares

684,442 sh

Holdings current value

$862.4K

Avg closing price

$2.92

Last action

Exited

2024Q4

Current —

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.76%

of portfolio

Number of shares

22,500 sh

Holdings current value

$811.8K

Avg closing price

$31.47

+77.1%

Last action

Exited

2023Q2

Current $55.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing

10.26%

BABA

9.56% · +35.6%

SIGNET JEWELERS LIMITED

9.09%

LIBERTY LATIN AMERICA LTD

6.18%

PACWEST BANCORP DEL

2.27%

FIRST REP BK SAN FRANCISCO C

1.96%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical3 pos$22.1M28.1%
Financial Services4 pos$18.4M23.5%
Technology2 pos$12.1M15.5%
Energy4 pos$9.6M12.2%
Basic Materials1 pos$6.7M8.5%
Healthcare1 pos$6.4M8.1%
Industrials1 pos$3.2M4.0%

(26.7% unclassified, excluded from %)