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 · 2023Q2

Sector31 positions

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.63%

of portfolio

Number of shares

100,000 sh

Holdings current value

$10.94M

Avg closing price

$109.39

+132.6%

Last action

Exited

2023Q3

Current $254.43

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.53%

of portfolio

Number of shares

25,000 sh

Holdings current value

$9.18M

Avg closing price

$220.54

+7.0%

Last action

Exited

2023Q3

Current $235.97

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.47%

of portfolio

Number of shares

55,000 sh

Holdings current value

$8.20M

Avg closing price

$149.13

Last action

Exited

2023Q3

Current —

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.44%

of portfolio

Number of shares

27,500 sh

Holdings current value

$7.72M

Avg closing price

$243.34

+13.6%

Last action

Exited

2024Q2

Current $276.37

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.40%

of portfolio

Number of shares

100,000 sh

Holdings current value

$6.91M

Avg closing price

$69.67

+10.2%

Last action

Exited

2024Q1

Current $76.79

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.38%

of portfolio

Number of shares

150,000 sh

Holdings current value

$6.59M

Avg closing price

$36.99

Last action

Exited

2024Q1

Current —

N82405106STELLANTIS N.V

0.33%

of portfolio

Number of shares

325,000 sh

Holdings current value

$5.70M

Avg closing price

$16.81

Last action

Exited

2023Q4

Current —

8LP1LAREDO PETROLEUM INC

0.32%

of portfolio

Number of shares

125,000 sh

Holdings current value

$5.64M

Avg closing price

$47.37

Last action

Exited

2024Q2

Current —

G81276100SIGNET JEWELERS LIMITED

0.32%

of portfolio

Number of shares

85,000 sh

Holdings current value

$5.55M

Avg closing price

$77.78

Last action

Exited

2023Q3

Current —

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.27%

of portfolio

Number of shares

375,000 sh

Holdings current value

$4.70M

Avg closing price

$12.54

Last action

Exited

2024Q1

Current —

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.25%

of portfolio

Number of shares

600,000 sh

Holdings current value

$4.30M

Avg closing price

$3.67

+395.3%

Last action

Exited

2023Q3

Current $18.16

G9001E128LIBERTY LATIN AMERICA LTD

0.22%

of portfolio

Number of shares

450,000 sh

Holdings current value

$3.88M

Avg closing price

$6.65

Last action

Exited

2023Q3

Current —

65290C105NEXTIER OILFIELD SOLUTIONS

0.21%

of portfolio

Number of shares

400,000 sh

Holdings current value

$3.58M

Avg closing price

$8.94

Last action

Exited

2023Q3

Current —

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.19%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$3.33M

Avg closing price

$2.92

Last action

Exited

2024Q4

Current —

Y8162K204STAR BULK CARRIERS CORP.

0.19%

of portfolio

Number of shares

184,740 sh

Holdings current value

$3.27M

Avg closing price

$18.80

Last action

Exited

2024Q2

Current —

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.15%

of portfolio

Number of shares

243,963 sh

Holdings current value

$2.54M

Avg closing price

$10.42

Last action

Exited

2023Q4

Current —

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.14%

of portfolio

Number of shares

15,000 sh

Holdings current value

$2.50M

Avg closing price

$157.28

Last action

Exited

2024Q1

Current —

CRKCOMSTOCK RES INC

Energy·Oil & Gas E&P

0.13%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.32M

Avg closing price

$11.60

Last action

Exited

2023Q3

Current —

NYCBEURNEW YORK CMNTY BANCORP INC

0.13%

of portfolio

Number of shares

200,000 sh

Holdings current value

$2.25M

Avg closing price

$9.04

Last action

Exited

2023Q3

Current —

IHRTIHEARTMEDIA INC

Communication Services·Broadcasting

0.13%

of portfolio

Number of shares

600,000 sh

Holdings current value

$2.18M

Avg closing price

$3.64

Last action

Exited

2023Q3

Current —

HN9HANESBRANDS INC

0.10%

of portfolio

Number of shares

400,000 sh

Holdings current value

$1.82M

Avg closing price

$4.54

Last action

Exited

2023Q3

Current —

QVCAUSDQURATE RETAIL INC

0.09%

of portfolio

Number of shares

1,500,000 sh

Holdings current value

$1.48M

Avg closing price

$1.01

Last action

Exited

2024Q1

Current —

Y1771G102COSTAMARE INC

0.07%

of portfolio

Number of shares

125,000 sh

Holdings current value

$1.21M

Avg closing price

$9.67

Last action

Exited

2023Q3

Current —

444097109HUDSON PAC PPTYS INC

0.06%

of portfolio

Number of shares

250,000 sh

Holdings current value

$1.05M

Avg closing price

$4.92

Last action

Exited

2024Q3

Current —

SCJISHARES INCETF

0.05%

of portfolio

Number of shares

13,500 sh

Holdings current value

$923.1K

Avg closing price

$68.38

Last action

Exited

2023Q3

Current —

FLJPFRANKLIN TEMPLETON ETF TRETF

0.05%

of portfolio

Number of shares

30,000 sh

Holdings current value

$811.5K

Avg closing price

$27.05

Last action

Exited

2023Q3

Current —

B38564108EURONAV NV

0.05%

of portfolio

Number of shares

52,900 sh

Holdings current value

$805.1K

Avg closing price

$16.17

Last action

Exited

2023Q4

Current —

EWJISHARES INCETF

0.04%

of portfolio

Number of shares

10,000 sh

Holdings current value

$619.0K

Avg closing price

$61.90

Last action

Exited

2023Q3

Current —

PDSPRECISION DRILLING CORP

Energy·Oil & Gas Drilling

0.03%

of portfolio

Number of shares

11,630 sh

Holdings current value

$569.1K

Avg closing price

$21.61

Last action

Exited

2023Q3

Current —

Y7388L103SAFE BULKERS INC

0.02%

of portfolio

Number of shares

127,525 sh

Holdings current value

$415.7K

Avg closing price

$3.89

Last action

Exited

2024Q2

Current —

EWJVISHARES TRETF

0.02%

of portfolio

Number of shares

13,600 sh

Holdings current value

$372.1K

Avg closing price

$27.36

Last action

Exited

2023Q3

Current —

Portfolio heatmap

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

STELLANTIS N.V

0.33%

8LP1

0.32%

SIGNET JEWELERS LIMITED

0.32%

LIBERTY LATIN AMERICA LTD

0.22%

NEXTIER OILFIELD SOLUTIONS

0.21%

REAL

0.19%

STAR BULK CARRIERS CORP.

0.19%

COSTAMARE INC

0.07%

HUDSON PAC PPTYS INC

0.06%

Sector exposure

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

Consumer Cyclical3 pos$20.9M29.0%
Communication Services4 pos$18.6M25.8%
Healthcare2 pos$14.6M20.3%
Industrials2 pos$12.5M17.4%
Energy3 pos$5.4M7.5%

(35.4% unclassified, excluded from %)