Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +100,000+100.0% |
Q1 2025Mar 31, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -15,000-100.0% |
Q1 2025Mar 31, 2025 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -24,838-100.0% |
Q1 2025Mar 31, 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -25,000-100.0% |
Q1 2025Mar 31, 2025 | BRKR Bruker Corporation | Sell - Position Exit | -75,000-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -75,000-100.0% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -125,000-100.0% |
Q1 2025Mar 31, 2025 | ACIC American Coastal Insurance Corp | Sell - Position Exit | -146,100-100.0% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -150,000-100.0% |
Q1 2025Mar 31, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | VFC V.F. Corporation | Sell - Position Exit | -200,000-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Sell - Position Exit | -300,000-100.0% |
Q4 2024Dec 31, 2024 | VFC V.F. Corporation | Buy - Position Entry | +200,000 |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Buy - Position Entry | +200,000 |
Q4 2024Dec 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +100,000 |
Q4 2024Dec 31, 2024 | BRKR Bruker Corporation | Buy - Position Entry | +75,000 |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Buy - Position Entry | +75,000 |
Q4 2024Dec 31, 2024 | ACIC American Coastal Insurance Corp | Buy | +46,100+46.1% |
Q4 2024Dec 31, 2024 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +24,838 |
Q4 2024Dec 31, 2024 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +15,000 |
Q4 2024Dec 31, 2024 | MOH Molina Healthcare Inc | Sell | -5,000-16.7% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -50,000-25.0% |
Q4 2024Dec 31, 2024 | FOUR Shift4 Payments, Inc. | Sell - Position Exit | -150,000-100.0% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Sell | -200,000-40.0% |
Q4 2024Dec 31, 2024 | REAL The RealReal, Inc. | Sell - Position Exit | -500,000-100.0% |
Q4 2024Dec 31, 2024 | OLPX Olaplex Holdings, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Buy | +250,000+100.0% |
Q3 2024Sep 30, 2024 | BIDU Baidu, Inc. | Buy | +50,000+66.7% |
Q3 2024Sep 30, 2024 | FOUR Shift4 Payments, Inc. | Buy | +50,000+50.0% |