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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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  1. Home/
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  3. Michael Burry (Scion Asset Mgmt)
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  • Performance32Q
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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 · 2023Q1
21 positions
1
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
-12.2%
Last action
Exited
2025Q3
Current $31.60
2
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
+46.3%
Last action
Exited
2025Q3
Current $141.01
3
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 —
4
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 —
5
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
+19.2%
Last action
Exited
2023Q2
Current $88.02
6
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
+114.7%
Last action
Exited
2023Q2
Current $206.47
7
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
+65.9%
Last action
Exited
2023Q2
Current $13.80
8
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 —
9
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
+14.5%
Last action
Exited
2024Q2
Current $278.64
10
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
+883.0%
Last action
Exited
2023Q2
Current $345.02
11
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
+169.7%
Last action
Exited
2023Q2
Current $81.41
12
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
+123.4%
Last action
Exited
2023Q2
Current $79.39
13
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
+25.9%
Last action
Exited
2023Q2
Current $30.89
14
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
+407.3%
Last action
Exited
2023Q3
Current $18.60
15
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
+3.2%
Last action
Exited
2023Q2
Current $19.10
16
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
-12.6%
Last action
Exited
2023Q2
Current $44.23
17
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 —
18
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 —
19
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
+50.4%
Last action
Exited
2023Q2
Current $16.85
20
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
+313.2%
Last action
Exited
2024Q4
Current $12.08
21
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
+67.8%
Last action
Exited
2023Q2
Current $52.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
JD
10.26% · -28.0%
BABA
9.56% · +38.0%
SIGNET JEWELERS LIMITED
9.09%
NYCBEUR
7.19%
ZM
6.91% · +19.2%
COF
6.74% · +114.7%
SBSW
6.22% · +65.9%
LIBERTY LATIN AMERICA LTD
6.18%
CI
5.97% · +9.0%
COHR
4.45% · +806.0%
WFC
4.37% · +117.8%
WAL
4.15% · +123.4%
CTRA
3.44% · +25.9%
GEO
2.95% · +135.7%
NOV
2.49% · +3.2%
DVN
2.29% · -12.6%
PACWEST BANCORP DEL
2.27%
FIRST REP BK SAN FRANCISCO C
1.96%
HBAN
1.94% · +50.4%
REAL
0.81% · +858.7%
OVV
0.76% · +46.4%

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 %)