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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Michael Burry (Scion Asset Mgmt)
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Hedge Fund · CIK 0001649339

Michael Burry

Scion Asset Mgmt
Share
  • Healthcare Specialist
  • Highly Concentrated
  • Boutique

Michael Burry runs Scion Asset Mgmt, a hedge fund overseeing $68.1M 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 declined 2.5% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Michael's filingsView holdings↓
Portfolio
$68.14M
Positions
4
Quarter
2025Q3
Filings tracked
32
1Y-2.5%Since filing+161.4%Full performance →
Quarter
2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4

Holdings

Sorted by value · 2022Q4
9 positions
1
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
25.02%
of portfolio
Number of shares
1,063,127 sh
Holdings current value
$11.64M
Avg closing price
$3.67
+407.3%
Last action
Exited
2023Q3
Current $18.60
2
BKIEURBLACK KNIGHT INC
19.90%
of portfolio
Number of shares
150,000 sh
Holdings current value
$9.26M
Avg closing price
$61.75
Last action
Exited
2023Q1
Current —
3
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
11.31%
of portfolio
Number of shares
150,000 sh
Holdings current value
$5.26M
Avg closing price
$35.10
+883.0%
Last action
Exited
2023Q2
Current $345.02
4
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
9.46%
of portfolio
Number of shares
50,000 sh
Holdings current value
$4.40M
Avg closing price
$96.41
+46.3%
Last action
Exited
2025Q3
Current $141.01
5
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
9.05%
of portfolio
Number of shares
75,000 sh
Holdings current value
$4.21M
Avg closing price
$36.00
-12.2%
Last action
Exited
2025Q3
Current $31.60
6
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
8.36%
of portfolio
Number of shares
356,101 sh
Holdings current value
$3.89M
Avg closing price
$10.93
+65.1%
Last action
Exited
2023Q1
Current $18.05
7
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
7.21%
of portfolio
Number of shares
100,000 sh
Holdings current value
$3.35M
Avg closing price
$36.99
+4.3%
Last action
Exited
2024Q1
Current $38.59
8
QVCAUSDQURATE RETAIL INC
5.25%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$2.44M
Avg closing price
$1.01
Last action
Exited
2024Q1
Current —
9
SKYWSKYWEST INC
Industrials·Airlines
4.43%
of portfolio
Number of shares
125,000 sh
Holdings current value
$2.06M
Avg closing price
$16.51
+501.5%
Last action
Exited
2023Q1
Current $99.30

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GEO
25.02% · +69.9%
BKIEUR
19.90%
COHR
11.31% · +883.0%
BABA
9.46% · +60.1%
JD
9.05% · -43.7%
WWW
8.36% · +65.1%
MGM
7.21% · +15.1%
QVCAUSD
5.25%
SKYW
4.43% · +501.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical4 pos$15.9M45.5%
  • Industrials2 pos$13.7M39.3%
  • Technology1 pos$5.3M15.1%
(25.2% unclassified, excluded from %)