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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/
  2. Super Investors/
  3. Michael Burry (Scion Asset Mgmt)
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  • Portfolio4
  • 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 · 2023Q2
31 positions
1
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
+143.0%
Last action
Exited
2023Q3
Current $265.84
2
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
+7.3%
Last action
Exited
2023Q3
Current $236.62
3
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
+42.2%
Last action
Exited
2023Q3
Current $212.10
4
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
+14.5%
Last action
Exited
2024Q2
Current $278.64
5
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
+11.0%
Last action
Exited
2024Q1
Current $77.30
6
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
+4.3%
Last action
Exited
2024Q1
Current $38.59
7
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 —
8
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 —
9
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 —
10
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
+119.1%
Last action
Exited
2024Q1
Current $27.47
11
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
+407.3%
Last action
Exited
2023Q3
Current $18.60
12
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 —
13
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 —
14
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
+313.2%
Last action
Exited
2024Q4
Current $12.08
15
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 —
16
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
+13.3%
Last action
Exited
2023Q4
Current $11.81
17
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
+27.7%
Last action
Exited
2024Q1
Current $200.78
18
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
+45.3%
Last action
Exited
2023Q3
Current $16.86
19
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 —
20
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
+12.6%
Last action
Exited
2023Q3
Current $4.10
21
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 —
22
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 —
23
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 —
24
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 —
25
SCJISHARES INCETF
0.05%
of portfolio
Number of shares
13,500 sh
Holdings current value
$923.1K
Avg closing price
$68.38
+51.4%
Last action
Exited
2023Q3
Current $103.49
26
FLJPFRANKLIN TEMPLETON ETF TRETF
0.05%
of portfolio
Number of shares
30,000 sh
Holdings current value
$811.5K
Avg closing price
$27.05
+42.6%
Last action
Exited
2023Q3
Current $38.57
27
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 —
28
EWJISHARES INCETF
0.04%
of portfolio
Number of shares
10,000 sh
Holdings current value
$619.0K
Avg closing price
$61.90
+45.7%
Last action
Exited
2023Q3
Current $90.19
29
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
+286.8%
Last action
Exited
2023Q3
Current $83.59
30
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 —
31
EWJVISHARES TRETF
0.02%
of portfolio
Number of shares
13,600 sh
Holdings current value
$372.1K
Avg closing price
$27.36
+62.5%
Last action
Exited
2023Q3
Current $44.46

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EXPE
0.63% · +143.0%
CHTR
0.53% · -35.6%
GNRC
0.47% · +42.2%
CI
0.44% · -0.7%
CVS
0.40% · +11.8%
MGM
0.38% · -12.1%
STELLANTIS N.V
0.33%
8LP1
0.32%
SIGNET JEWELERS LIMITED
0.32%
WBD
0.27% · +119.1%
GEO
0.25% · +159.8%
LIBERTY LATIN AMERICA LTD
0.22%
NEXTIER OILFIELD SOLUTIONS
0.21%
REAL
0.19% · +444.1%
STAR BULK CARRIERS CORP.
0.19%
CRGY
0.15% · +13.3%
NXST
0.14% · +20.6%
CRK
0.13% · +45.3%
NYCBEUR
0.13%
IHRT
0.13% · +12.6%
HN9
0.10%
QVCAUSD
0.09%
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 %)